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Bridger Management, LLC: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 1166309) · Explore on the interactive board

Bridger Management, LLC disclosed 24 US equity positions worth $150.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 18, 2026). Its largest position is MS at 15.6% of the reported book, followed by AMZN, TEVA. The top ten holdings are 68.6% of the book, and the portfolio behaves like about 15 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 2, reduced 0 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$150.1mreported US equity book
24positions
15.6%largest position
68.6%top 10 weight
14.72effective positions (1/HHI)
2quarters on file since Q1 2026

What does Bridger Management, LLC own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 2 added, 0 reduced, 5 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 MS MORGAN STANLEY Financial Services 15.6%$23.5m112,293 0% held
2 AMZN AMAZON COM INC Consumer Cyclical 10.0%$15.0m62,771 0% held
3 TEVA TEVA PHARMACEUTICAL INDS LTD Healthcare 8.3%$12.5m367,600 0% held
4 UNH UNITEDHEALTH GROUP INC Healthcare 6.6%$9.9m23,699 new
5 FLUTTER ENTMT PLC 6.3%$9.4m92,425 0% held
6 LLY ELI LILLY & CO Healthcare 4.7%$7.0m5,845 23% added
7 DXCM DEXCOM INC Healthcare 4.6%$6.9m101,893 0% held
8 GOOGL ALPHABET INC Communication Services 4.4%$6.6m18,488 0% held
9 MLM MARTIN MARIETTA MATLS INC Basic Materials 4.2%$6.4m11,055 45% added
10 V VISA INC Financial Services 3.9%$5.9m17,200 0% held
11 MSGS MADISON SQUARE GRDN SPRT COR Communication Services 3.5%$5.3m13,072 0% held
12 CHDN CHURCHILL DOWNS INC Consumer Cyclical 3.4%$5.1m57,179 0% held
13 OSCR OSCAR HEALTH INC Healthcare 3.3%$4.9m172,489 new
14 HQY HEALTHEQUITY INC Healthcare 3.1%$4.7m51,616 new
15 MSFT MICROSOFT CORP Technology 3.1%$4.6m12,300 0% held
16 DASH DOORDASH INC Consumer Cyclical 2.9%$4.4m23,920 0% held
17 UBER UBER TECHNOLOGIES INC Technology 2.8%$4.2m58,416 0% held
18 HIMS HIMS & HERS HEALTH INC Healthcare 2.8%$4.2m119,865 new
19 IBIT ISHARES BITCOIN TRUST ETF 1.8%$2.8m83,119 0% held
20 MLCO MELCO RESORTS AND ENTMNT LTD Consumer Cyclical 1.8%$2.8m522,966 0% held
21 SPCX SPACE EXPLORATION TECHN CORP Industrials 1.8%$2.6m15,500 new
22 TOST TOAST INC Technology 0.7%$1.1m40,392 0% held
23 NEXT NEXTDECADE CORP Energy 0.3%$511.5k67,837 0% held
24 SURROZEN INC 0.0%$7.3k442,052 0% held

What did Bridger Management, LLC sell? Positions exited since the previous filing

StockPrior weightPrior value
ALC ALCON AG30.7%$6.4m
NKE NIKE INC30.6%$6.3m
AORT ARTIVION INC23.4%$4.9m
BBNX BETA BIONICS INC7.9%$1.6m
RXST RXSIGHT INC7.4%$1.5m

Sector mix

SectorWeight
Healthcare33.3%
Financial Services19.6%
Consumer Cyclical18.2%
Communication Services7.9%
Technology6.6%
Basic Materials4.2%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 202624$150.1m
Q1 202624$128.0m

How concentrated is Bridger Management, LLC's portfolio?

Across every quarter Bridger Management, LLC has filed, its median largest position is 15.0% of the book and its median top-ten weight is 68.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 24.0 positions are still open and their final length is unknown.