Bridger Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Bridger Management, LLC disclosed 24 US equity positions worth $150.1m in its Q2 2026 13F filing. The largest position was MS at 15.6% of the reported book, followed by AMZN and TEVA. Against the Q1 2026 filing, it opened 5 new positions, added to 2 and reduced 0 among the top 24 holdings.
What did Bridger Management, LLC own in Q2 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.