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.
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.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MS MORGAN STANLEY | Financial Services | 15.6% | $23.5m | 112,293 | 0% | held |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 10.0% | $15.0m | 62,771 | 0% | held |
| 3 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8.3% | $12.5m | 367,600 | 0% | held |
| 4 | UNH UNITEDHEALTH GROUP INC | Healthcare | 6.6% | $9.9m | 23,699 | – | new |
| 5 | FLUTTER ENTMT PLC | 6.3% | $9.4m | 92,425 | 0% | held | |
| 6 | LLY ELI LILLY & CO | Healthcare | 4.7% | $7.0m | 5,845 | 23% | added |
| 7 | DXCM DEXCOM INC | Healthcare | 4.6% | $6.9m | 101,893 | 0% | held |
| 8 | GOOGL ALPHABET INC | Communication Services | 4.4% | $6.6m | 18,488 | 0% | held |
| 9 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 4.2% | $6.4m | 11,055 | 45% | added |
| 10 | V VISA INC | Financial Services | 3.9% | $5.9m | 17,200 | 0% | held |
| 11 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 3.5% | $5.3m | 13,072 | 0% | held |
| 12 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 3.4% | $5.1m | 57,179 | 0% | held |
| 13 | OSCR OSCAR HEALTH INC | Healthcare | 3.3% | $4.9m | 172,489 | – | new |
| 14 | HQY HEALTHEQUITY INC | Healthcare | 3.1% | $4.7m | 51,616 | – | new |
| 15 | MSFT MICROSOFT CORP | Technology | 3.1% | $4.6m | 12,300 | 0% | held |
| 16 | DASH DOORDASH INC | Consumer Cyclical | 2.9% | $4.4m | 23,920 | 0% | held |
| 17 | UBER UBER TECHNOLOGIES INC | Technology | 2.8% | $4.2m | 58,416 | 0% | held |
| 18 | HIMS HIMS & HERS HEALTH INC | Healthcare | 2.8% | $4.2m | 119,865 | – | new |
| 19 | IBIT ISHARES BITCOIN TRUST ETF | 1.8% | $2.8m | 83,119 | 0% | held | |
| 20 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1.8% | $2.8m | 522,966 | 0% | held |
| 21 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 1.8% | $2.6m | 15,500 | – | new |
| 22 | TOST TOAST INC | Technology | 0.7% | $1.1m | 40,392 | 0% | held |
| 23 | NEXT NEXTDECADE CORP | Energy | 0.3% | $511.5k | 67,837 | 0% | held |
| 24 | SURROZEN INC | 0.0% | $7.3k | 442,052 | 0% | held |
What did Bridger Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ALC ALCON AG | 30.7% | $6.4m |
| NKE NIKE INC | 30.6% | $6.3m |
| AORT ARTIVION INC | 23.4% | $4.9m |
| BBNX BETA BIONICS INC | 7.9% | $1.6m |
| RXST RXSIGHT INC | 7.4% | $1.5m |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 33.3% |
| Financial Services | 19.6% |
| Consumer Cyclical | 18.2% |
| Communication Services | 7.9% |
| Technology | 6.6% |
| Basic Materials | 4.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
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.