Bridgewater Associates' Q1 2026 13F had shown a roughly $22.4 billion U.S. equity portfolio dominated by S&P 500 ETFs including SPY and IVV, alongside increased exposure to chip and AI infrastructure names such as Nvidia, Broadcom and Micron. A new second-quarter 2026 13F filing for the period ended June 30 shows the hedge fund later reversed part of that semiconductor positioning by cutting 1,359,038 Micron Technology shares, leaving it with about 116,700 shares, a reduction of roughly 92%. The earlier filing had listed 993 holdings, with the top 10 accounting for around 40.65% of portfolio value. As with all 13F reports, the disclosures capture only U.S.-listed long equity holdings and do not show derivatives, international equities, fixed income or commodities exposure.