Bridger Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Bridger Management, LLC disclosed 24 US equity positions worth $128.0m in its Q1 2026 13F filing. The largest position was MS at 14.4% of the reported book, followed by AMZN and TEVA.
What did Bridger Management, LLC own in Q1 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MS MORGAN STANLEY | Financial Services | 14.4% | $18.5m | 112,293 | – | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 10.2% | $13.1m | 62,771 | – | |
| 3 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 8.7% | $11.1m | 367,600 | – | |
| 4 | FLUTTER ENTMT PLC | 7.4% | $9.4m | 92,425 | – | ||
| 5 | DXCM DEXCOM INC | Healthcare | 5.0% | $6.4m | 101,893 | – | |
| 6 | ALC ALCON AG | Healthcare | 5.0% | $6.4m | 84,300 | – | |
| 7 | NKE NIKE INC | Consumer Cyclical | 5.0% | $6.3m | 119,965 | – | |
| 8 | GOOGL ALPHABET INC | Communication Services | 4.2% | $5.3m | 18,488 | – | |
| 9 | V VISA INC | Financial Services | 4.1% | $5.2m | 17,200 | – | |
| 10 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 4.0% | $5.1m | 57,179 | – | |
| 11 | AORT ARTIVION INC | Healthcare | 3.8% | $4.9m | 132,588 | – | |
| 12 | MSFT MICROSOFT CORP | Technology | 3.6% | $4.6m | 12,300 | – | |
| 13 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 3.5% | $4.5m | 7,638 | – | |
| 14 | LLY ELI LILLY & CO | Healthcare | 3.4% | $4.4m | 4,736 | – | |
| 15 | UBER UBER TECHNOLOGIES INC | Technology | 3.3% | $4.2m | 58,416 | – | |
| 16 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 3.3% | $4.2m | 13,072 | – | |
| 17 | DASH DOORDASH INC | Consumer Cyclical | 2.8% | $3.6m | 23,920 | – | |
| 18 | IBIT ISHARES BITCOIN TRUST ETF | 2.5% | $3.2m | 83,119 | – | ||
| 19 | MLCO MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 2.3% | $3.0m | 522,966 | – | |
| 20 | BBNX BETA BIONICS INC | Healthcare | 1.3% | $1.6m | 163,124 | – | |
| 21 | RXST RXSIGHT INC | Healthcare | 1.2% | $1.5m | 248,858 | – | |
| 22 | TOST TOAST INC | Technology | 0.8% | $1.1m | 40,392 | – | |
| 23 | NEXT NEXTDECADE CORP | Energy | 0.4% | $519.6k | 67,837 | – | |
| 24 | SURROZEN INC | 0.0% | $7.1k | 442,052 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.