---
title: "Ray Dalio AI portfolio (13F)"
canonical: "https://supercyclehq.com/investors/ray-dalio"
type: "investor"
dataAsOf: "2026-08-14"
period: "2026-06-30"
license: "Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset."
disclaimer: "Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI."
---

# Ray Dalio: Bridgewater Associates

Founded Bridgewater Associates, the world's largest hedge fund; the 13F covers Bridgewater's US equity book.

13F for period 2026-06-30, filed 2026-08-14, compared with 2026-03-31. A 13F discloses long US equity positions at quarter end, reported up to 45 days later.

| Measure | Value |
| --- | --- |
| Reported portfolio value | $24.4B |
| In tracked AI stocks | $7.6B (31.1%) |
| Value-weighted AI Exposure Score | 59 |
| Top buildout layer | semiconductors |

## AI positions

| Ticker | Issuer | Value | Shares | Portfolio % | Change vs prior quarter |
| --- | --- | --- | --- | --- | --- |
| [NVDA](https://supercyclehq.com/stock/nvidia.md) | NVIDIA CORPORATION | $773.6M | 3,866,195 | 3.17% | trimmed (-17.6%) |
| [AVGO](https://supercyclehq.com/stock/broadcom.md) | BROADCOM INC | $497.8M | 1,317,923 | 2.04% | trimmed (-28.2%) |
| [AMZN](https://supercyclehq.com/stock/amazon.md) | AMAZON COM INC | $482.8M | 2,025,481 | 1.98% | trimmed (-53.8%) |
| [GOOGL](https://supercyclehq.com/stock/alphabet.md) | ALPHABET INC | $472.5M | 1,322,176 | 1.94% | increased (+241.6%) |
| [LRCX](https://supercyclehq.com/stock/lam-research.md) | LAM RESEARCH CORP | $406.6M | 938,224 | 1.67% | trimmed (-40.3%) |
| [AMD](https://supercyclehq.com/stock/advanced-micro-devices.md) | ADVANCED MICRO DEVICES INC | $312.9M | 538,632 | 1.28% | trimmed (-58.3%) |
| [MSFT](https://supercyclehq.com/stock/microsoft.md) | MICROSOFT CORP | $265.6M | 711,896 | 1.09% | trimmed (-34.4%) |
| [AMAT](https://supercyclehq.com/stock/applied-materials.md) | APPLIED MATLS INC | $210.7M | 291,426 | 0.86% | trimmed (-48.0%) |
| [ORCL](https://supercyclehq.com/stock/oracle.md) | ORACLE CORP | $210.0M | 1,432,967 | 0.86% | trimmed (-10.0%) |
| [STX](https://supercyclehq.com/stock/seagate-technology.md) | SEAGATE TECHNOLOGY HLDNGS PL | $192.8M | 199,822 | 0.79% | trimmed (-39.3%) |
| [JNJ](https://supercyclehq.com/stock/johnson-johnson.md) | JOHNSON & JOHNSON | $169.9M | 669,135 | 0.70% | trimmed (-4.0%) |
| [GEV](https://supercyclehq.com/stock/ge-vernova.md) | GE VERNOVA INC | $144.2M | 122,768 | 0.59% | trimmed (-71.8%) |
| [MU](https://supercyclehq.com/stock/micron-technology.md) | MICRON TECHNOLOGY INC | $134.7M | 116,666 | 0.55% | trimmed (-92.1%) |
| [APH](https://supercyclehq.com/stock/amphenol.md) | AMPHENOL CORP | $123.0M | 697,612 | 0.50% | trimmed (-19.2%) |
| [ASML](https://supercyclehq.com/stock/asml-holding.md) | ASML HLDG NV | $122.7M | 61,675 | 0.50% | trimmed (-33.1%) |
| [CLS](https://supercyclehq.com/stock/celestica.md) | CELESTICA INC | $120.6M | 330,689 | 0.49% | trimmed (-37.1%) |
| [VST](https://supercyclehq.com/stock/vistra-energy.md) | VISTRA CORP | $119.2M | 751,695 | 0.49% | increased (+115.7%) |
| [WDC](https://supercyclehq.com/stock/western-digital.md) | WESTERN DIGITAL CORP | $110.1M | 172,415 | 0.45% | trimmed (-30.8%) |
| [AAPL](https://supercyclehq.com/stock/apple.md) | APPLE INC | $105.4M | 364,377 | 0.43% | trimmed (-35.3%) |
| [LLY](https://supercyclehq.com/stock/eli-lilly.md) | ELI LILLY & CO | $104.4M | 87,023 | 0.43% | increased (+22.9%) |
| [PCG](https://supercyclehq.com/stock/pg-e.md) | PG&E CORP | $99.8M | 5,931,314 | 0.41% | increased (+24078.9%) |
| [KLAC](https://supercyclehq.com/stock/kla-corporation.md) | KLA CORP | $99.0M | 328,070 | 0.41% | increased (+201.9%) |
| [NXPI](https://supercyclehq.com/stock/nxp-semiconductors.md) | NXP SEMICONDUCTORS N V | $94.8M | 337,405 | 0.39% | increased (+28.4%) |
| [TEL](https://supercyclehq.com/stock/te-connectivity.md) | TE CONNECTIVITY PLC | $86.0M | 426,718 | 0.35% | increased (+26.9%) |
| [ADI](https://supercyclehq.com/stock/analog-devices.md) | ANALOG DEVICES INC | $80.7M | 203,208 | 0.33% | increased (+269.0%) |
| [APP](https://supercyclehq.com/stock/applovin.md) | APPLOVIN CORP | $75.5M | 146,602 | 0.31% | new |
| [BKR](https://supercyclehq.com/stock/baker-hughes.md) | BAKER HUGHES COMPANY | $67.7M | 1,220,482 | 0.28% | trimmed (-11.7%) |
| [NI](https://supercyclehq.com/stock/nisource.md) | NISOURCE INC | $67.0M | 1,410,001 | 0.28% | new |
| [NOW](https://supercyclehq.com/stock/servicenow.md) | SERVICENOW INC | $63.1M | 635,381 | 0.26% | new |
| [META](https://supercyclehq.com/stock/meta-platforms.md) | META PLATFORMS INC | $62.0M | 110,083 | 0.25% | trimmed (-62.3%) |
| [DUK](https://supercyclehq.com/stock/duke-energy.md) | DUKE ENERGY CORP NEW | $56.0M | 442,098 | 0.23% | new |
| [MRVL](https://supercyclehq.com/stock/marvell-technology.md) | MARVELL TECHNOLOGY INC | $54.0M | 181,176 | 0.22% | trimmed (-90.7%) |
| [PPL](https://supercyclehq.com/stock/ppl.md) | PPL CORP | $53.4M | 1,468,865 | 0.22% | increased (+245.1%) |
| [NTNX](https://supercyclehq.com/stock/nutanix.md) | NUTANIX INC | $50.9M | 998,761 | 0.21% | new |
| [CIEN](https://supercyclehq.com/stock/ciena.md) | CIENA CORP | $49.6M | 101,038 | 0.20% | trimmed (-29.8%) |
| [CRDO](https://supercyclehq.com/stock/credo-technology.md) | CREDO TECHNOLOGY GROUP HOLDI | $48.7M | 178,996 | 0.20% | trimmed (-82.6%) |
| [TER](https://supercyclehq.com/stock/teradyne.md) | TERADYNE INC | $47.7M | 98,627 | 0.20% | trimmed (-70.9%) |
| [TLN](https://supercyclehq.com/stock/talen-energy.md) | TALEN ENERGY CORP | $46.7M | 121,506 | 0.19% | trimmed (-54.3%) |
| [RDDT](https://supercyclehq.com/stock/reddit.md) | REDDIT INC | $44.7M | 257,428 | 0.18% | increased (+274.1%) |
| [ANET](https://supercyclehq.com/stock/arista-networks.md) | ARISTA NETWORKS INC | $43.2M | 254,275 | 0.18% | trimmed (-80.9%) |
| [NRG](https://supercyclehq.com/stock/nrg-energy.md) | NRG ENERGY INC | $40.6M | 277,935 | 0.17% | trimmed (-52.8%) |
| [ONTO](https://supercyclehq.com/stock/onto-innovation.md) | ONTO INNOVATION INC | $37.5M | 99,020 | 0.15% | trimmed (-71.6%) |
| [JBL](https://supercyclehq.com/stock/jabil.md) | JABIL INC | $33.7M | 87,526 | 0.14% | increased (+121.2%) |
| [XYZ](https://supercyclehq.com/stock/block.md) | BLOCK INC | $31.4M | 413,101 | 0.13% | increased (+193.6%) |
| [QCOM](https://supercyclehq.com/stock/qualcomm.md) | QUALCOMM INC | $30.0M | 162,466 | 0.12% | trimmed (-27.4%) |
| [WMT](https://supercyclehq.com/stock/walmart.md) | WALMART INC | $29.3M | 258,759 | 0.12% | increased (+2.8%) |
| [KEYS](https://supercyclehq.com/stock/keysight-technologies.md) | KEYSIGHT TECHNOLOGIES INC | $29.0M | 82,934 | 0.12% | increased (+9.8%) |
| [DXCM](https://supercyclehq.com/stock/dexcom.md) | DEXCOM INC | $27.0M | 400,929 | 0.11% | increased (+187.0%) |
| [EME](https://supercyclehq.com/stock/emcor-group.md) | EMCOR GROUP INC | $26.8M | 32,248 | 0.11% | trimmed (-55.7%) |
| [SANM](https://supercyclehq.com/stock/sanmina.md) | SANMINA CORP | $26.3M | 103,959 | 0.11% | increased (+87.7%) |
| [GOOGL](https://supercyclehq.com/stock/alphabet.md) | ALPHABET INC | $26.2M | 74,207 | 0.11% | trimmed (-80.8%) |
| [FORM](https://supercyclehq.com/stock/formfactor.md) | FORMFACTOR INC | $26.0M | 162,592 | 0.11% | increased (+223.8%) |
| [CVX](https://supercyclehq.com/stock/chevron.md) | CHEVRON CORPORATION | $25.7M | 154,753 | 0.11% | increased (+5374.1%) |
| [MCHP](https://supercyclehq.com/stock/microchip-technology.md) | MICROCHIP TECHNOLOGY INC. | $25.2M | 275,882 | 0.10% | increased (+853.3%) |
| [MP](https://supercyclehq.com/stock/mp-materials.md) | MP MATERIALS CORP | $25.0M | 446,310 | 0.10% | increased (+313.0%) |
| [VRT](https://supercyclehq.com/stock/vertiv-holdings.md) | VERTIV HOLDINGS CO | $23.8M | 71,078 | 0.10% | trimmed (-83.5%) |
| [AEP](https://supercyclehq.com/stock/american-electric-power.md) | AMERICAN ELEC PWR CO INC | $21.8M | 159,591 | 0.09% | increased (+207.7%) |
| [LMT](https://supercyclehq.com/stock/lockheed-martin.md) | LOCKHEED MARTIN CORP | $19.7M | 38,715 | 0.08% | increased (+242.5%) |
| [CRWD](https://supercyclehq.com/stock/crowdstrike.md) | CROWDSTRIKE HLDGS INC | $19.0M | 24,845 | 0.08% | increased (+520.3%) |
| [ADBE](https://supercyclehq.com/stock/adobe.md) | ADOBE INC | $18.2M | 88,751 | 0.07% | increased (+6664.6%) |
| [SNPS](https://supercyclehq.com/stock/synopsys.md) | SYNOPSYS INC | $17.9M | 40,180 | 0.07% | trimmed (-80.7%) |
| [TTEK](https://supercyclehq.com/stock/tetra-tech.md) | TETRA TECH INC NEW | $17.6M | 608,211 | 0.07% | increased (+184.3%) |
| [EQT](https://supercyclehq.com/stock/eqt.md) | EQT CORP | $17.5M | 328,455 | 0.07% | new |
| [EXC](https://supercyclehq.com/stock/exelon.md) | EXELON CORP | $17.1M | 366,296 | 0.07% | increased (+2071.9%) |
| [STRL](https://supercyclehq.com/stock/sterling-infrastructure.md) | STERLING INFRASTRUCTURE INC | $16.9M | 20,185 | 0.07% | trimmed (-45.5%) |
| [IDA](https://supercyclehq.com/stock/idacorp.md) | IDACORP INC | $16.5M | 109,136 | 0.07% | increased (+14.2%) |
| [TSM](https://supercyclehq.com/stock/taiwan-semiconductor.md) | TAIWAN SEMICONDUCTOR MANUFAC | $16.5M | 34,525 | 0.07% | trimmed (-96.8%) |
| [LDOS](https://supercyclehq.com/stock/leidos.md) | LEIDOS HOLDINGS INC | $16.3M | 158,669 | 0.07% | increased (+11966.1%) |
| [DT](https://supercyclehq.com/stock/dynatrace.md) | DYNATRACE INC | $16.2M | 368,920 | 0.07% | increased (+126.5%) |
| [LITE](https://supercyclehq.com/stock/lumentum-holdings.md) | LUMENTUM HLDGS INC | $16.0M | 18,629 | 0.07% | increased (+220.2%) |
| [ALB](https://supercyclehq.com/stock/albemarle.md) | ALBEMARLE CORP | $15.7M | 116,250 | 0.06% | increased (+253.1%) |
| [CMI](https://supercyclehq.com/stock/cummins.md) | CUMMINS INC | $15.2M | 21,316 | 0.06% | trimmed (-46.0%) |
| [NOVT](https://supercyclehq.com/stock/novanta.md) | NOVANTA INC | $14.6M | 90,124 | 0.06% | new |
| [EVRG](https://supercyclehq.com/stock/evergy.md) | EVERGY INC | $14.5M | 168,059 | 0.06% | increased (+8.8%) |
| [ALGN](https://supercyclehq.com/stock/align-technology.md) | ALIGN TECHNOLOGY INC | $13.9M | 82,400 | 0.06% | increased (+730.4%) |
| [ENS](https://supercyclehq.com/stock/enersys.md) | ENERSYS | $13.0M | 55,597 | 0.05% | increased (+188.2%) |
| [SNX](https://supercyclehq.com/stock/td-synnex.md) | TD SYNNEX CORPORATION | $12.4M | 46,474 | 0.05% | trimmed (-61.0%) |
| [MDB](https://supercyclehq.com/stock/mongodb.md) | MONGODB INC | $12.2M | 36,467 | 0.05% | trimmed (-26.3%) |
| [VSAT](https://supercyclehq.com/stock/viasat.md) | VIASAT INC | $12.2M | 135,517 | 0.05% | increased (+69.8%) |
| [MKSI](https://supercyclehq.com/stock/mks.md) | MKS INC. | $12.1M | 27,198 | 0.05% | trimmed (-28.7%) |
| [XEL](https://supercyclehq.com/stock/xcel-energy.md) | XCEL ENERGY INC | $11.6M | 144,263 | 0.05% | new |
| [OUST](https://supercyclehq.com/stock/ouster.md) | OUSTER INC | $11.5M | 183,455 | 0.05% | new |
| [EQIX](https://supercyclehq.com/stock/equinix.md) | EQUINIX INC | $10.4M | 9,966 | 0.04% | trimmed (-59.8%) |
| [ROK](https://supercyclehq.com/stock/rockwell-automation.md) | ROCKWELL AUTOMATION INC | $9.3M | 18,697 | 0.04% | trimmed (-50.5%) |
| [ADSK](https://supercyclehq.com/stock/autodesk.md) | AUTODESK INC | $8.6M | 44,165 | 0.04% | new |
| [BE](https://supercyclehq.com/stock/bloom-energy.md) | BLOOM ENERGY CORP | $8.5M | 28,147 | 0.03% | trimmed (-38.4%) |
| [HBM](https://supercyclehq.com/stock/hudbay-minerals.md) | HUDBAY MINERALS INC | $8.5M | 359,921 | 0.03% | trimmed (-41.9%) |
| [FLR](https://supercyclehq.com/stock/fluor.md) | FLUOR CORP | $8.3M | 158,799 | 0.03% | trimmed (-17.1%) |
| [SYM](https://supercyclehq.com/stock/symbotic.md) | SYMBOTIC INC | $8.3M | 183,975 | 0.03% | increased (+3.9%) |
| [ERO](https://supercyclehq.com/stock/ero-copper.md) | ERO COPPER CORP | $8.1M | 301,291 | 0.03% | trimmed (-12.0%) |
| [AGX](https://supercyclehq.com/stock/argan.md) | ARGAN INC | $8.0M | 10,050 | 0.03% | trimmed (-28.2%) |
| [CAT](https://supercyclehq.com/stock/caterpillar.md) | CATERPILLAR INC | $7.8M | 7,329 | 0.03% | trimmed (-91.1%) |
| [ISRG](https://supercyclehq.com/stock/intuitive-surgical.md) | INTUITIVE SURGICAL INC | $7.7M | 19,324 | 0.03% | increased (+11.7%) |
| [IESC](https://supercyclehq.com/stock/ies-holdings.md) | IES HOLDINGS INC | $7.4M | 10,114 | 0.03% | trimmed (-54.4%) |
| [VICR](https://supercyclehq.com/stock/vicor.md) | VICOR CORP | $7.0M | 18,444 | 0.03% | trimmed (-44.5%) |
| [RIO](https://supercyclehq.com/stock/rio-tinto.md) | RIO TINTO PLC | $6.9M | 72,797 | 0.03% | trimmed (-36.3%) |
| [SITM](https://supercyclehq.com/stock/sitime.md) | SITIME CORP | $6.7M | 8,936 | 0.03% | trimmed (-33.6%) |
| [MIR](https://supercyclehq.com/stock/mirion-technologies.md) | MIRION TECHNOLOGIES INC | $6.4M | 359,138 | 0.03% | increased (+2.1%) |
| [NDAQ](https://supercyclehq.com/stock/nasdaq-inc.md) | NASDAQ INC | $6.4M | 80,751 | 0.03% | new |
| [COHR](https://supercyclehq.com/stock/coherent-corp.md) | COHERENT CORP | $6.0M | 15,206 | 0.02% | trimmed (-90.7%) |
| [GD](https://supercyclehq.com/stock/general-dynamics.md) | GENERAL DYNAMICS CORP | $6.0M | 16,888 | 0.02% | new |
| [AMT](https://supercyclehq.com/stock/american-tower.md) | AMERICAN TOWER CORP | $5.9M | 35,924 | 0.02% | trimmed (-36.9%) |
| [CEG](https://supercyclehq.com/stock/constellation-energy.md) | CONSTELLATION ENERGY CORP | $5.7M | 23,123 | 0.02% | trimmed (-88.8%) |
| [FLEX](https://supercyclehq.com/stock/flex-ltd.md) | FLEX LTD | $5.6M | 34,390 | 0.02% | trimmed (-38.7%) |
| [ON](https://supercyclehq.com/stock/onsemi.md) | ON SEMICONDUCTOR CORP | $5.5M | 58,377 | 0.02% | increased (+191.6%) |
| [DTM](https://supercyclehq.com/stock/dt-midstream.md) | DT MIDSTREAM INC | $5.3M | 36,456 | 0.02% | trimmed (-58.9%) |
| [CW](https://supercyclehq.com/stock/curtiss-wright.md) | CURTISS WRIGHT CORP | $5.3M | 6,964 | 0.02% | trimmed (-37.7%) |
| [DELL](https://supercyclehq.com/stock/dell-technologies.md) | DELL TECHNOLOGIES INC | $5.3M | 12,230 | 0.02% | trimmed (-94.5%) |
| [PEGA](https://supercyclehq.com/stock/pegasystems.md) | PEGASYSTEMS INC | $5.1M | 169,146 | 0.02% | trimmed (-4.3%) |
| [RTX](https://supercyclehq.com/stock/rtx-corporation.md) | RTX CORPORATION | $5.0M | 26,182 | 0.02% | new |
| [INTC](https://supercyclehq.com/stock/intel.md) | INTEL CORP | $4.5M | 32,371 | 0.02% | new |
| [USAR](https://supercyclehq.com/stock/usa-rare-earth.md) | USA RARE EARTH INC | $4.0M | 186,950 | 0.02% | increased (+7.2%) |
| [SYK](https://supercyclehq.com/stock/stryker.md) | STRYKER CORPORATION | $3.8M | 12,155 | 0.02% | trimmed (-54.0%) |
| [EOSE](https://supercyclehq.com/stock/eos-energy-enterprises.md) | EOS ENERGY ENTERPRISES INC | $3.7M | 633,125 | 0.02% | new |
| [HPE](https://supercyclehq.com/stock/hewlett-packard-enterprise.md) | HEWLETT PACKARD ENTERPRISE C | $3.5M | 78,658 | 0.01% | trimmed (-94.7%) |
| [AA](https://supercyclehq.com/stock/alcoa.md) | ALCOA CORP | $3.5M | 67,042 | 0.01% | increased (+16.9%) |
| [LEU](https://supercyclehq.com/stock/centrus-energy.md) | CENTRUS ENERGY CORP | $3.5M | 20,702 | 0.01% | increased (+11.9%) |
| [BWXT](https://supercyclehq.com/stock/bwx-technologies.md) | BWX TECHNOLOGIES INC | $3.2M | 16,446 | 0.01% | trimmed (-26.7%) |
| [MYRG](https://supercyclehq.com/stock/myr-group.md) | MYR GROUP INC | $3.1M | 6,145 | 0.01% | new |
| [NTAP](https://supercyclehq.com/stock/netapp.md) | NETAPP INC | $3.0M | 19,260 | 0.01% | trimmed (-82.7%) |
| [LHX](https://supercyclehq.com/stock/l3harris-technologies.md) | L3HARRIS TECHNOLOGIES INC | $2.9M | 10,139 | 0.01% | trimmed (-43.1%) |
| [OKLO](https://supercyclehq.com/stock/oklo.md) | OKLO INC | $2.9M | 56,194 | 0.01% | increased (+2.3%) |
| [WEC](https://supercyclehq.com/stock/wec-energy-group.md) | WEC ENERGY GROUP INC | $2.9M | 24,998 | 0.01% | new |
| [MTZ](https://supercyclehq.com/stock/mastec.md) | MASTEC INC | $2.9M | 6,969 | 0.01% | trimmed (-82.6%) |
| [MWH](https://supercyclehq.com/stock/solv-energy.md) | SOLV ENERGY INC | $2.9M | 85,060 | 0.01% | trimmed (-16.6%) |
| [VIAV](https://supercyclehq.com/stock/viavi-solutions.md) | VIAVI SOLUTIONS INC | $2.8M | 59,233 | 0.01% | increased (+679.2%) |
| [CWEN](https://supercyclehq.com/stock/clearway-energy.md) | CLEARWAY ENERGY INC | $2.8M | 81,942 | 0.01% | increased (+584.2%) |
| [KMI](https://supercyclehq.com/stock/kinder-morgan.md) | KINDER MORGAN INC DEL | $2.6M | 81,910 | 0.01% | trimmed (-29.5%) |
| [DBX](https://supercyclehq.com/stock/dropbox.md) | DROPBOX INC | $2.5M | 91,134 | 0.01% | new |
| [SMTC](https://supercyclehq.com/stock/semtech.md) | SEMTECH CORP | $2.5M | 15,294 | 0.01% | trimmed (-80.1%) |
| [TT](https://supercyclehq.com/stock/trane-technologies.md) | TRANE TECHNOLOGIES PLC | $2.5M | 4,989 | 0.01% | new |
| [SMCI](https://supercyclehq.com/stock/super-micro-computer.md) | SUPER MICRO COMPUTER INC | $2.4M | 82,317 | 0.01% | increased (+11.4%) |
| [ZS](https://supercyclehq.com/stock/zscaler.md) | ZSCALER INC | $2.4M | 16,904 | 0.01% | new |
| [UUUU](https://supercyclehq.com/stock/energy-fuels.md) | ENERGY FUELS INC | $2.3M | 160,899 | 0.01% | new |
| [DIOD](https://supercyclehq.com/stock/diodes-incorporated.md) | DIODES INC | $2.3M | 21,054 | 0.01% | increased (+2.4%) |
| [ILMN](https://supercyclehq.com/stock/illumina.md) | ILLUMINA INC | $2.2M | 12,586 | 0.01% | trimmed (-1.3%) |
| [WULF](https://supercyclehq.com/stock/terawulf.md) | TERAWULF INC | $2.2M | 89,081 | 0.01% | trimmed (-54.0%) |
| [ENTG](https://supercyclehq.com/stock/entegris.md) | ENTEGRIS INC | $2.2M | 12,226 | 0.01% | trimmed (-80.1%) |
| [TSEM](https://supercyclehq.com/stock/tower-semiconductor.md) | TOWER SEMICONDUCTOR LTD | $2.1M | 7,933 | 0.01% | trimmed (-98.3%) |
| [KTOS](https://supercyclehq.com/stock/kratos-defense.md) | KRATOS DEFENSE & SEC SOLUTIO | $2.0M | 41,061 | 0.01% | trimmed (-45.2%) |
| [SPCX](https://supercyclehq.com/stock/spacex.md) | SPACE EXPLORATION TECHN CORP | $2.0M | 11,597 | 0.01% | new |
| [DNN](https://supercyclehq.com/stock/denison-mines.md) | DENISON MINES CORP | $1.9M | 636,288 | 0.01% | increased (+9.2%) |
| [TWST](https://supercyclehq.com/stock/twist-bioscience.md) | TWIST BIOSCIENCE CORP | $1.9M | 18,647 | 0.01% | new |
| [LSCC](https://supercyclehq.com/stock/lattice-semiconductor.md) | LATTICE SEMICONDUCTOR CORP | $1.9M | 12,200 | 0.01% | new |
| [CDW](https://supercyclehq.com/stock/cdw-corporation.md) | CDW CORP | $1.8M | 13,149 | 0.01% | trimmed (-52.8%) |
| [Q](https://supercyclehq.com/stock/qnity-electronics.md) | QNITY ELECTRONICS INC | $1.8M | 11,219 | 0.01% | increased (+1.1%) |
| [SNOW](https://supercyclehq.com/stock/snowflake.md) | SNOWFLAKE INC | $1.8M | 7,020 | 0.01% | unchanged |
| [WOLF](https://supercyclehq.com/stock/wolfspeed.md) | WOLFSPEED INC | $1.8M | 36,406 | 0.01% | new |
| [ARM](https://supercyclehq.com/stock/arm-holdings.md) | ARM HOLDINGS PLC | $1.7M | 4,924 | 0.01% | trimmed (-99.2%) |
| [NTRA](https://supercyclehq.com/stock/natera.md) | NATERA INC | $1.7M | 6,136 | 0.01% | trimmed (-75.7%) |
| [ATKR](https://supercyclehq.com/stock/atkore.md) | ATKORE INC | $1.7M | 21,790 | 0.01% | new |
| [NET](https://supercyclehq.com/stock/cloudflare.md) | CLOUDFLARE INC | $1.6M | 6,720 | 0.01% | trimmed (-23.3%) |
| [SO](https://supercyclehq.com/stock/southern-company.md) | SOUTHERN CO | $1.6M | 16,972 | 0.01% | increased (+44.2%) |
| [J](https://supercyclehq.com/stock/jacobs-solutions.md) | JACOBS SOLUTIONS INC | $1.6M | 12,878 | 0.01% | trimmed (-86.9%) |
| [NOC](https://supercyclehq.com/stock/northrop-grumman.md) | NORTHROP GRUMMAN CORP | $1.6M | 3,091 | 0.01% | trimmed (-73.1%) |
| [POWI](https://supercyclehq.com/stock/power-integrations.md) | POWER INTEGRATIONS INC | $1.5M | 17,857 | 0.01% | new |
| [WCC](https://supercyclehq.com/stock/wesco-international.md) | WESCO INTL INC | $1.4M | 3,921 | 0.01% | increased (+279.2%) |
| [TDY](https://supercyclehq.com/stock/teledyne-technologies.md) | TELEDYNE TECHNOLOGIES INC | $1.2M | 1,806 | 0.00% | new |
| [AAON](https://supercyclehq.com/stock/aaon.md) | AAON INC | $1.2M | 9,086 | 0.00% | new |
| [RKLB](https://supercyclehq.com/stock/rocket-lab-usa.md) | ROCKET LAB CORP | $1.1M | 11,267 | 0.00% | trimmed (-32.6%) |
| [HUBB](https://supercyclehq.com/stock/hubbell.md) | HUBBELL INC | $1.1M | 2,084 | 0.00% | trimmed (-74.7%) |
| [BDC](https://supercyclehq.com/stock/belden.md) | BELDEN INC | $1.1M | 9,022 | 0.00% | new |
| [OGE](https://supercyclehq.com/stock/oge-energy.md) | OGE ENERGY CORP | $1.1M | 21,773 | 0.00% | trimmed (-95.8%) |
| [FN](https://supercyclehq.com/stock/fabrinet.md) | FABRINET | $980,268 | 1,744 | 0.00% | new |
| [MTRN](https://supercyclehq.com/stock/materion.md) | MATERION CORP | $955,514 | 3,213 | 0.00% | trimmed (-12.3%) |
| [ESI](https://supercyclehq.com/stock/element-solutions.md) | ELEMENT SOLUTIONS INC | $924,297 | 19,357 | 0.00% | trimmed (-87.5%) |
| [NVMI](https://supercyclehq.com/stock/nova.md) | NOVA LTD | $807,895 | 1,488 | 0.00% | new |
| [CAMT](https://supercyclehq.com/stock/camtek.md) | CAMTEK LTD | $772,210 | 4,734 | 0.00% | new |
| [WK](https://supercyclehq.com/stock/workiva.md) | WORKIVA INC | $742,543 | 15,307 | 0.00% | new |
| [SNDK](https://supercyclehq.com/stock/sandisk.md) | SANDISK CORP | $720,772 | 317 | 0.00% | trimmed (-96.6%) |
| [RBLX](https://supercyclehq.com/stock/roblox.md) | ROBLOX CORP | $696,934 | 12,816 | 0.00% | unchanged |
| [ROG](https://supercyclehq.com/stock/rogers.md) | ROGERS CORP | $673,585 | 4,114 | 0.00% | trimmed (-64.3%) |
| [GFS](https://supercyclehq.com/stock/globalfoundries.md) | GLOBALFOUNDRIES INC | $649,638 | 7,883 | 0.00% | trimmed (-89.6%) |
| [MXL](https://supercyclehq.com/stock/maxlinear.md) | MAXLINEAR INC | $624,658 | 4,879 | 0.00% | new |
| [AMKR](https://supercyclehq.com/stock/amkor-technology.md) | AMKOR TECHNOLOGY INC | $616,113 | 7,145 | 0.00% | trimmed (-99.5%) |
| [APTV](https://supercyclehq.com/stock/aptiv.md) | APTIV PLC | $609,749 | 9,934 | 0.00% | increased (+13.8%) |
| [PL](https://supercyclehq.com/stock/planet-labs.md) | PLANET LABS PBC | $590,575 | 17,826 | 0.00% | new |
| [TXN](https://supercyclehq.com/stock/texas-instruments.md) | TEXAS INSTRS INC | $555,901 | 1,865 | 0.00% | new |
| [RMBS](https://supercyclehq.com/stock/rambus.md) | RAMBUS INC DEL | $513,837 | 3,871 | 0.00% | trimmed (-92.5%) |
| [TXG](https://supercyclehq.com/stock/10x-genomics.md) | 10X GENOMICS INC | $512,798 | 13,375 | 0.00% | trimmed (-61.9%) |
| [PEN](https://supercyclehq.com/stock/penumbra.md) | PENUMBRA INC | $498,885 | 1,580 | 0.00% | trimmed (-84.3%) |
| [ALAB](https://supercyclehq.com/stock/astera-labs.md) | ASTERA LABS INC | $479,156 | 992 | 0.00% | trimmed (-99.9%) |
| [AEIS](https://supercyclehq.com/stock/advanced-energy-industries.md) | ADVANCED ENERGY INDS | $461,986 | 1,239 | 0.00% | trimmed (-55.8%) |
| [ORA](https://supercyclehq.com/stock/ormat-technologies.md) | ORMAT TECHNOLOGIES INC | $405,761 | 3,726 | 0.00% | new |
| [NXE](https://supercyclehq.com/stock/nexgen-energy.md) | NEXGEN ENERGY LTD | $403,000 | 42,918 | 0.00% | trimmed (-28.8%) |
| [LUMN](https://supercyclehq.com/stock/lumen-technologies.md) | LUMEN TECHNOLOGIES INC | $375,813 | 48,934 | 0.00% | trimmed (-64.5%) |
| [CGNX](https://supercyclehq.com/stock/cognex.md) | COGNEX CORP | $359,420 | 4,963 | 0.00% | trimmed (-94.1%) |
| [GLW](https://supercyclehq.com/stock/corning-inc.md) | CORNING INC | $333,847 | 1,307 | 0.00% | new |
| [PLAB](https://supercyclehq.com/stock/photronics.md) | PHOTRONICS INC | $307,571 | 9,455 | 0.00% | new |
| [DLR](https://supercyclehq.com/stock/digital-realty.md) | DIGITAL RLTY TR INC | $227,528 | 1,267 | 0.00% | trimmed (-91.4%) |
| [TAC](https://supercyclehq.com/stock/transalta.md) | TRANSALTA CORP | $196,724 | 14,225 | 0.00% | trimmed (-76.3%) |
| [RXRX](https://supercyclehq.com/stock/recursion-pharmaceuticals.md) | RECURSION PHARMACEUTICALS IN | $138,238 | 37,667 | 0.00% | new |

Exited since the prior quarter: CRWV, AAOI, PLTR, NBIS, TWLO, HUT, ETN, TTMI, FSLR, OKTA, DTE, LMND, UBER, MTSI, SPXC, NEE, YELP, PANW, FSLY, RBRK, UMC, TEAM, PLD, QLYS, OSIS, ACLS, TSLA, TECK, ALGM, FRMI, SKM, PATH, BCE, DOV, SNAP.

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Source: https://supercyclehq.com/investors/ray-dalio. Data as of 2026-08-14. Prices are end-of-day closes, never live.

Informational only, not investment advice. The AI Exposure Score is Supercycle's editorial opinion. Agent portfolios are simulated paper portfolios run by AI.

Free to use and quote with attribution to supercyclehq.com. Do not redistribute as a dataset.