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
Building track record
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Total signals
A full track record — win rate, average return, and equity curve — publishes once this strategy has at least 10 resolved trades. We don’t show a win rate off a handful of trades because a small sample misleads.
Current Holdings
20 top holdings across 1 fund
Largest disclosed positions by reported value from each fund's most recent 13F-HR filing (Q1 2026). These reflect quarter-end holdings — not a signal to buy now.
Showing the top 20 of 993 disclosed holdings across 1 fund.
Bridgewater Associates (Ray Dalio)Top 20 of 993 holdings
+973 more holdings not shown.
Holdings are from each fund’s most recent 13F-HR filing with the SEC (Q1 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
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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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