Bridger Capital: 13F holdings, Q2 2026
Tiger lineage · SEC EDGAR filings (CIK 0001785717) · Explore on the interactive board
Bridger Capital disclosed 65 US equity positions worth $201.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 7, 2026). Its largest position is VGSH at 8.0% of the reported book, followed by NVDA, CRS. The top ten holdings are 51.9% of the book, and the portfolio behaves like about 27 equal-weight positions. Versus the prior filing it opened 23 new positions, added to 13, reduced 15 and exited 4.
What does Bridger Capital 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: 23 new, 13 added, 15 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VGSH VANGUARD SCOTTSDALE FDS | 8.0% | $16.0m | 275,435 | -4% | reduced | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 7.8% | $15.8m | 78,873 | -1% | reduced |
| 3 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 7.4% | $14.8m | 24,058 | -2% | reduced |
| 4 | ISHARES TR | 5.3% | $10.6m | 48,316 | 0% | held | |
| 5 | GOOGL ALPHABET INC | Communication Services | 5.2% | $10.6m | 29,594 | -1% | reduced |
| 6 | AAPL APPLE INC | Technology | 4.8% | $9.6m | 33,111 | -1% | reduced |
| 7 | VOO VANGUARD INDEX FDS | 3.8% | $7.7m | 11,151 | 0% | held | |
| 8 | VANGUARD WORLD FD | 3.6% | $7.3m | 60,781 | 708% | added | |
| 9 | VANGUARD INDEX FDS | 3.2% | $6.5m | 29,804 | 2% | added | |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $5.7m | 24,051 | -1% | reduced |
| 11 | VANGUARD WORLD FD | 2.5% | $5.1m | 61,805 | 1% | added | |
| 12 | MSFT MICROSOFT CORP | Technology | 2.3% | $4.7m | 12,596 | -1% | reduced |
| 13 | ISHARES TR | 2.2% | $4.3m | 35,001 | 301% | added | |
| 14 | MA MASTERCARD INCORPORATED | Financial Services | 2.0% | $4.1m | 7,937 | -4% | reduced |
| 15 | VANGUARD INDEX FDS | 2.0% | $4.1m | 47,315 | 498% | added | |
| 16 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.0% | $4.0m | 7,970 | 0% | held | |
| 17 | VANGUARD SPECIALIZED FUNDS | 1.9% | $3.9m | 16,455 | 8% | added | |
| 18 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 1.6% | $3.2m | 4,023 | 0% | held |
| 19 | ASML ASML HLDG NV | Technology | 1.5% | $3.1m | 1,554 | – | new |
| 20 | VIK VIKING HOLDINGS LTD | Consumer Cyclical | 1.5% | $3.1m | 29,241 | – | new |
| 21 | SCHWAB STRATEGIC TR | 1.5% | $3.0m | 83,747 | 2% | added | |
| 22 | HD HOME DEPOT INC | Consumer Cyclical | 1.3% | $2.7m | 7,619 | -15% | reduced |
| 23 | WMT WALMART INC | Consumer Defensive | 1.3% | $2.6m | 23,144 | -1% | reduced |
| 24 | STRL STERLING INFRASTRUCTURE INC | Industrials | 1.3% | $2.6m | 3,097 | – | new |
| 25 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.2% | $2.3m | 25,675 | – | new |
| 26 | WM WASTE MGMT INC DEL | Industrials | 1.1% | $2.3m | 10,282 | -4% | reduced |
| 27 | WMB WILLIAMS COS INC | Energy | 1.1% | $2.2m | 29,682 | – | new |
| 28 | ELBIT SYS LTD | 1.1% | $2.2m | 2,903 | – | new | |
| 29 | VANGUARD INDEX FDS | 1.0% | $2.0m | 5,820 | 7% | added | |
| 30 | RS RELIANCE INC | Basic Materials | 1.0% | $2.0m | 5,280 | -0% | held |
| 31 | PWR QUANTA SVCS INC | Industrials | 1.0% | $1.9m | 2,704 | – | new |
| 32 | UNP UNION PAC CORP | Industrials | 0.9% | $1.9m | 7,015 | 0% | held |
| 33 | CAT CATERPILLAR INC | Industrials | 0.9% | $1.8m | 1,729 | 0% | held |
| 34 | ADI ANALOG DEVICES INC | Technology | 0.9% | $1.8m | 4,452 | 2% | added |
| 35 | RRC RANGE RES CORP | Energy | 0.9% | $1.7m | 46,567 | -3% | reduced |
| 36 | CSCO CISCO SYS INC | Technology | 0.8% | $1.6m | 13,570 | – | new |
| 37 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.7% | $1.5m | 3,143 | – | new |
| 38 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.7% | $1.5m | 1,577 | – | new |
| 39 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $1.5m | 5,712 | 4% | added |
| 40 | GE GE AEROSPACE | Industrials | 0.7% | $1.4m | 3,844 | 10% | added |
| 41 | NFLX NETFLIX INC. | Communication Services | 0.7% | $1.4m | 19,305 | – | new |
| 42 | AVGO BROADCOM INC | Technology | 0.7% | $1.4m | 3,627 | 15% | added |
| 43 | META META PLATFORMS INC | Communication Services | 0.7% | $1.4m | 2,405 | – | new |
| 44 | CEVA CEVA INC | Technology | 0.6% | $1.3m | 26,750 | – | new |
| 45 | VANGUARD INSTL INDEX FD | 0.5% | $1.0m | 13,230 | 0% | held | |
| 46 | ECL ECOLAB INC | Basic Materials | 0.5% | $947.3k | 3,400 | – | new |
| 47 | DHR DANAHER CORP DEL | Healthcare | 0.5% | $920.8k | 4,834 | -21% | reduced |
| 48 | QQQ INVESCO QQQ TR | 0.4% | $857.9k | 1,165 | – | new | |
| 49 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $849.0k | 2,135 | – | new |
| 50 | ORCL ORACLE CORP | Technology | 0.4% | $722.5k | 4,930 | -22% | reduced |
What did Bridger Capital sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| HONEYWELL INTL INC | 44.8% | $1.2m |
| SCHW SCHWAB CHARLES CORP | 26.9% | $745.8k |
| ZTS ZOETIS INC | 19.7% | $546.6k |
| WK WORKIVA INC | 8.5% | $236.8k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 20.8% |
| Industrials | 13.7% |
| Consumer Cyclical | 7.3% |
| Communication Services | 6.6% |
| Healthcare | 2.8% |
| Consumer Defensive | 2.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 65 | $201.5m |
| Q1 2026 | 46 | $152.9m |
| Q4 2025 | 55 | $177.0m |
| Q3 2025 | 71 | $190.1m |
| Q2 2025 | 46 | $140.4m |
| Q1 2025 | 49 | $136.2m |
| Q4 2024 | 39 | $145.3m |
| Q3 2024 | 40 | $139.9m |
| Q2 2024 | 41 | $133.0m |
| Q1 2024 | 42 | $106.6m |
| Q4 2023 | 42 | $91.7m |
| Q3 2023 | 52 | $101.1m |
| Q2 2023 | 52 | $100.2m |
| Q1 2023 | 51 | $88.7m |
| Q4 2022 | 47 | $69.3m |
| Q3 2022 | 40 | $56.3m |
Earliest filing: Q4 2017 · 35 quarters on file
How concentrated is Bridger Capital's portfolio?
Across every quarter Bridger Capital has filed, its median largest position is 8.2% of the book and its median top-ten weight is 47.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 299 completed holding spells, the median lasted 3.0 quarters; 65 positions are still open and their final length is unknown.