Fund holdings

Bridgewater Associates disclosed an increased position in LDOS for Q2 2026

Holdings as of Jun 30, 2026 (Q2 2026) · Filed Aug 14, 2026

LeidosLDOS

159K
Shares reported · +157K vs prior quarter: 0.07%
Disclosed portfolio weight: $16.3M
Reported value

Why it stands out

From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.

Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell

View the official recordSEC Form 13F-HR — Institutional Investment Manager Holdings Report

All the details

Dates, kept separate

Transaction date: Not disclosed
Holdings as of (quarter end): Jun 30, 2026
Filed with the SEC: Aug 14, 2026

Increased0.07% of disclosed portfolio+11966% shares

Context

Change vs prior quarter

Increased

Compared with the manager's Q1 2026 13F

Shares, prior quarter

1,315

Shares, this quarter

158,669

Share-count change

+11966.1%

Share count drives classification; reported value also moves with price

Weight in disclosed 13F portfolio

0.07%

Within the filing's reported positions, not the manager's total assets

Tracked managers with the same change

1

For Q2 2026

Source receipt

Record ID: 0001350694-26-000003
Filed / recorded: Aug 14, 2026, 8:08 PM UTC
Added to OQRO: Oct 2, 2026, 9:25 AM UTC
Parser: 13f-infotable-v1
Data quality: Verified: identifiers matched exactly
Issuer (as reported): LEIDOS HOLDINGS INC
CUSIP: 525327102
Quarter end: Jun 30, 2026
Prior quarter end: Mar 31, 2026
Shares, prior: 1,315
Shares, current: 158,669
Reported value: $16,338,147
Split-adjusted: No

Around the same time

Director sold5w ago

~$141KReported value · 1,000 sh @ $140.8453

No pre-arranged plan is mentioned in the filing

Why it stands out Official record

Director plans to sell ~$141K of Leidos

Planned, from pay5w ago

Defense awarded6w ago

$128Mcommitted so far

Procure tactical edge computer kits

The Department of Defense placed a $128M delivery order with Leidos for tactical edge computer kits. This is the third largest of nine recent contracts for Leidos and represents 15% of its new federal contracts this year, awarded through open competition under an existing agreement.

Why it stands out Official record