Ray Dalio

Summary

Ray Dalio disclosed 997 positions in its latest 13F (2026 Q2), a portfolio value of ~$24.38B, across 11 sectors; top holdings SPY, IVV, NVDA. This quarter: 214 new, 394 added, 376 trimmed, 210 closed. Data from public SEC 13F filings, delayed up to ~45 days.

Portfolio value$24.38B

Holdings997incl. options

Sectors11

Latest filing2026 Q2

New214$1.44B

Added394$5.37B

Trimmed376$4.90B

Sold210$676.11M

View original SEC filing

Guru playbook

This quarter at a glance

Broad coverageDiversifiedHigh turnover · active

Circle of competence (by value)

Technology16%

Health Care4%

Financials3%

Biggest new buy

ESEVERSOURCE ENERGY

New buy · of book 0.4%

Biggest add

SPYSS SPDR S&P 500 ETF TRUST-US

Added +21.9%

Biggest exit

CSCOCISCO SYSTEMS INC

Exited · was ~$63.85M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q2, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.