DALIOby Soar (parsed from SEC EDGAR)
Ray Dalio
Ray Dalio founded Bridgewater Associates, the world's largest hedge fund, built on systematic macro and risk-parity ('All Weather') principles. The firm's disclosed 13F is the US-listed equity and ETF sleeve of a much larger, diversified global-macro operation — often broad, index-like exposure used to balance risk across environments.
Track Record
Verified performance
64%Win rate
121wins·68losses
206 resolved all-time
57.0%–70.5% 95% CI
57.0%–70.5% 95% CI
Equity curve+70.4%
Indexed to 100 · 10-position book · 10% per trade · illustrative
Stats by window
Closed
189
121W · 68L
Win Rate
64.0%
57.0%–70.5% CI
Avg P&L
+1.28%
-1.47% median
Profit Factor
1.48
+1.28% exp.
Best Win
+205.0%
Worst Loss
-33.4%
Max Drawdown
54.3%
all-time
Avg Hold
3.8 days
Outcome mix
Target 28441%
Target 1136%
Stop after T12412%
Stopped out6833%
Expired178%
P&L distribution
3
4
8
91
37
30
12
3
≤-20%0%≥+20%
By timeframe
NWinAvg
18964%+1.3%
By asset class
NWinAvg
18964%+1.3%
Every number is computed from this strategy’s own resolved signals — each card’s entry, targets, and stop measured against where price actually went. Win rate counts a Target 1 or Target 2 hit as a win and a stop as a loss; expired signals are excluded from win rate and average return. The equity curve sums each signal’s return at a 10-position book · 10% per trade · illustrative. Past performance does not guarantee future results.
Current Holdings
20 top holdings across 1 fund
Largest disclosed positions by reported value from each fund's most recent 13F-HR filing (Q2 2026). These reflect quarter-end holdings — not a signal to buy now.
Showing the top 20 of 997 disclosed holdings across 1 fund.
Bridgewater Associates (Ray Dalio)Top 20 of 997 holdings
+977 more holdings not shown.
Holdings are from each fund’s most recent 13F-HR filing with the SEC (Q2 2026). 13F reports long U.S. equity positions only, filed up to 45 days after quarter-end — a fund may have already exited a position by the time the filing appears. Share counts and dollar values are as reported in the filing. Showing the largest positions per fund by reported value.
Recent Signals
Last 50 signals
About this strategy
Why it matters
Bridgewater's scale and systematic approach make its equity sleeve a window into how the largest macro fund balances risk across the cycle, though the 13F is only part of a much broader book.
Disclosure: Soar publishes analysis from this source. We do not endorse, recommend, or advise on any trade. Past performance does not guarantee future results. All signals are educational; do your own research before acting.
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