Billionaire investor Ray Dalio’s Bridgewater Associates made sweeping additions to its AI-related holdings in Q1 2026, deploying more than $1.631 billion into a concentrated set of technology names while trimming two notable positions in the same space.
The fund’s latest 13F filing from the U.S Securities and Exchange Commission (SEC) shows Bridgewater aggressively expanded its exposure across the AI infrastructure stack during the quarter, opening two new positions and significantly increasing five existing stakes.
The largest addition by dollar value was Amazon, where Bridgewater increased its holdings by 125%, adding 2,440,457 AMZN shares and bringing its total stake to 4,388,711 shares valued at $914 million.
Bridgewater also opened two entirely new positions during the quarter. The fund initiated a stake in Taiwan Semiconductor Manufacturing (TSM), acquiring 1,077,079 TSM shares valued at $364 million. It also opened a new position in Alphabet Class C shares (GOOG), adding 387,002 GOOG shares valued at $111,015,000, in addition to the 26% increase it made to its existing Alphabet Class A (GOOGL) position, which now stands at 1,997,674 GOOGL shares valued at $574.451 million.
Beyond Amazon and the new positions, Bridgewater added meaningfully across several existing holdings. The fund’s Micron Technology (MU) stake increased 66% in Q1, with 586,064 MU shares added, bringing the total position to 1,475,704 shares valued at $498.551 million.
Meanwhile, Bridgewater’s position on Broadcom (AVGO) surged 57% last quarter, with 669,640 AVGO shares added, increasing the total to 1,835,380 shares valued at $568.068 million. The fund also increased its stake in Marvell Technology (MRVL), buying 961,725 MRVL shares to boost its ownership to 1,948,947 shares valued at $193.043 million. Lastly, Bridgewater gobbled up 827,798 Nvidia shares last quarter, pushing its holdings to 4,693,003 shares worth $818.459 million.
On the sell side, Bridgewater trimmed its stake in AMD (AMD), dumping 363,760 AMD shares to bring its ownership down to 1,292,767 shares valued at $262.987 million.
The fund also trimmed its ownership in Oracle (ORCL), selling 281,412 ORCL shares and reducing its ownership to 1,592,069 shares valued at $234,209,000 as of Q1 of this year.
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