0.5%in checked holdings with a warning filing in the last 12 months
56.8%checked (the 100 largest matched holdings)
984stocks · 83.3% matched to an SEC filer
Not looked through: STATE STR SPDR S&P 500 ETF T 16.3% (a fund held inside the 13F; not looked through) · ISHARES TR 10.2% (a fund held inside the 13F; not looked through) · ISHARES INC 2% (a fund held inside the 13F; not looked through) · VANGUARD INDEX FDS 1.3% (a fund held inside the 13F; not looked through) · VANGUARD INTL EQUITY INDEX F 0.7% (a fund held inside the 13F; not looked through) · SPDR SERIES TRUST 0% (a fund held inside the 13F; not looked through).
Health HarborBridgewater Associates, LP sails as: New ship
Sailing speed follows growth: 14.8% a year crosses the harbor in 36 seconds.
Boat condition = number of warning signs: warning filings ≥ 5% of the portfolio; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.
How the portfolio did · Q2 2026
31 March 2026 → 30 June 2026. The 31 March 2026 stock book, valued at 30 June 2026 prices, both from the filer’s own 13F filings (earlier, later). No outside price feed.
+19.6%Stock book price return, Q2 2026
+14.6%iShares Core S&P 500 ETF (IVV), same method · gap +5.0%
505 of 774holdings rose in the quarter
91.0%of the book priced from both filings
Added most
Weight
Price
Points
State Str Spdr S&P 500 Etf T
13.9%
+14.8%
+2.06
Lam Research Corp
1.6%
+102.8%
+1.69
Ishares Tr
8.6%
+14.6%
+1.26
Applied Matls Inc
0.9%
+111.5%
+1.05
Seagate Technology Hldngs Pl
0.6%
+146.3%
+0.93
Cost most
Weight
Price
Points
Newmont Corp
1.2%
−13.7%
−0.17
Sibanye Stillwater Ltd
0.3%
−31.1%
−0.08
Insmed Inc
0.2%
−34.8%
−0.08
Hca Healthcare Inc
0.4%
−17.6%
−0.07
Barrick Mng Corp
0.6%
−10.0%
−0.06
What changed
Count
Share of the book
New positions
214
5.9% of the 30 June 2026 book
Exited
210
3.0% of the 31 March 2026 book
Added to
383
share count up more than 2%
Trimmed
362
share count down more than 2%
Book value
$24.4B
from $22.4B (price moves plus buying and trimming)
Points = each holding’s contribution to the return, in percentage points. 9 holdings (6.0% of the book) are held back until their price is confirmed: Micron Technology Inc, Advanced Micro Devices Inc, Marvell Technology Inc, Kla Corp, Astera Labs Inc, Credo Technology Group Holdi and 3 more. A price move over 2.5× counts only when a second pension’s 13F shows the same move; a fall past 60% is usually a share split. Price return of the stock book: the 2026-03-31 holdings valued at 2026-06-30 prices, both from the filer’s own 13Fs. Not the fund’s official return or funded status; dividends and trades between quarter ends are not in it. Display only, not advice.
Against the big portfolios · Q2 2026
The same quarter for everyone, 2026-03-31 → 2026-06-30, from each filer’s own 13F filings. Groups show the median and every member.
Share of the portfolio in companies that filed a warning event in the last 12 months. Lower is healthier.
Top-10 weight
23.1%
How much the 10 largest holdings carry. Higher means more rides on a few names.
Effective holdings
114
The portfolio behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified.
Largest sector
Technology & communications 40%
Of the holdings checked. Technology & communications 40% · Industrials & services 17% · Consumer 8% · Utilities 8% · Health care 7%.
Revenue range
±15.9%
Weighted width of Edgarette’s tested 80% revenue ranges, on the 67% of the portfolio she covers. Narrower is more predictable.
Checked
56.8%
Share of the portfolio Health Watch has read.
Cash conversion
25.4%
Operating cash as a share of revenue, weighted. Higher = money arrives faster.
Growth speed
14.8% a year
Revenue growth per year over three years, weighted. The long-term engine.
Dividend payers
71% · raised 55%
Share of the covered portfolio in companies paying a common dividend, and raising it.
Dividend yield
0.9%
Common dividends paid in the latest fiscal year ÷ market value, weighted. Market value = the reported price × diluted shares.
Buyback yield
+1.4%
Shares bought back minus shares issued for cash, ÷ market value, weighted. From the cash-flow statements.
Starting valuation
31.3× earnings
Price ÷ earnings (P/E) of the covered portfolio, from net income as filed. Higher = more is already priced in.
Expected stock return
-1.2% to +34.3% a year
Building blocks (Grinold–Kroner): income yield +2.4% + revenue growth -3.6% to +31.9% from Edgarette’s 80% ranges + valuation change taken as 0. Midpoint +18.7%. Covers 75% (yields) and 67% (growth) of the portfolio. An assumption by a published method, not a promise or a price forecast.
Equity ratio
41.8%
Equity as a share of assets, weighted. Higher = less owed to others.
Liabilities over assets
4.4%
Share of the covered portfolio in companies whose liabilities exceed assets (often from buybacks, not always distress).
Cash Compass
🌱 Later 41%🐄 Now 19%🌊 Between 17%🍂 Fading 13%🐂 Steady 5%⚡ Not yet 5%
Inside view (own filings) and outside view (same-size peers) must agree · covers 77% of the portfolio · a description, not advice.
Risks to watch
Sector concentration: 40.4% of the checked holdings are Technology & communications.
STATE STR SPDR S&P 500 ETF T 16.3%, ISHARES TR 10.2%, ISHARES INC 2%, VANGUARD INDEX FDS 1.3%, VANGUARD INTL EQUITY INDEX F 0.7%, SPDR SERIES TRUST 0% not looked through; the measures cover the other 69.5%.
Holdings are as of 2026-06-30; the portfolio may have changed since.
13F lists US stocks and options only: no bonds, cash, private assets or liabilities, so it shows the stock book, not the funded status. Holdings are matched to SEC filers by ticker or name; the measures cover the matched share shown. Display only: a description from SEC filings, not a rating and not investment advice. Nothing pasted here is stored. Source: the 13F filing.
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The big portfolios, last quarter, from their own 13Fs:
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Committee brief · Edgar & Edgarette · POPS4 Filing Boards
Bridgewater Associates, LP
Prepared 2026-10-08 · SEC 13F-HR for 2026-06-30, filed 2026-08-14 · 984 stock holdings, 83.3% matched to SEC filers · measures cover 69.5% (STATE STR SPDR S&P 500 ETF T, ISHARES TR, ISHARES INC, VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, SPDR SERIES TRUST not looked through)
Health Harbor: New ship (no warning signs).
Measures
Warning share
0.5%
Checked by Health Watch
56.8%
Top-10 weight
23.1%
Effective holdings
114
Largest sector
Technology & communications 40%
Revenue range (80%)
±15.9%
Cash conversion
25.4%
Growth, 3-yr a year
14.8%
Dividend payers
71% · raised 55%
Equity ratio
41.8%
Liabilities over assets
4.4%
Covered by speed and cash
76.9%
Dividend · buyback yield
0.9% · 1.4%
Expected stock return (80%)
-1.2% to 34.3% a year
Last quarter, stock book
+19.6% (gap to S&P 500 +5.0%)
Cash Compass
🐄 cash cow now 19% · 🌱 cash cow later 41% · ⚡ fast, cash not yet 5% · 🐂 steady earner 5% · 🍂 fading 13% · 🌊 in between 17%. Each holding read through its own filings (inside view) and against same-size peers (outside view); a label needs both to agree.
Holdings with warning filings, last 12 months
None among the holdings checked.
Risks to watch
Sector concentration: 40.4% of the checked holdings are Technology & communications.
STATE STR SPDR S&P 500 ETF T 16.3%, ISHARES TR 10.2%, ISHARES INC 2%, VANGUARD INDEX FDS 1.3%, VANGUARD INTL EQUITY INDEX F 0.7%, SPDR SERIES TRUST 0% not looked through; the measures cover the other 69.5%.
Holdings are as of 2026-06-30; the portfolio may have changed since.
