Bridger Capital 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Bridger Capital disclosed 46 US equity positions worth $152.9m in its Q1 2026 13F filing. The largest position was VGSH at 11.0% of the reported book, followed by NVDA and CRS. Against the Q4 2025 filing, it opened 0 new positions, added to 24 and reduced 13 among the top 46 holdings.
What did Bridger Capital own in Q1 2026? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VGSH VANGUARD SCOTTSDALE FDS | 11.0% | $16.9m | 287,915 | -2% | reduced | |
| 2 | NVDA NVIDIA CORPORATION | Technology | 9.1% | $13.9m | 79,703 | -14% | reduced |
| 3 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 6.3% | $9.7m | 24,543 | -2% | reduced |
| 4 | ISHARES TR | 6.0% | $9.2m | 48,140 | -1% | reduced | |
| 5 | GOOGL ALPHABET INC | Communication Services | 5.6% | $8.6m | 29,764 | -1% | reduced |
| 6 | AAPL APPLE INC | Technology | 5.6% | $8.5m | 33,581 | -0% | held |
| 7 | VOO VANGUARD INDEX FDS | 4.4% | $6.7m | 11,141 | -1% | reduced | |
| 8 | VANGUARD INDEX FDS | 3.7% | $5.7m | 29,207 | 2% | added | |
| 9 | VANGUARD WORLD FD | 3.4% | $5.3m | 7,525 | 36% | added | |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $5.1m | 24,391 | 1% | added |
| 11 | MSFT MICROSOFT CORP | Technology | 3.1% | $4.7m | 12,710 | 1% | added |
| 12 | VANGUARD WORLD FD | 2.9% | $4.4m | 61,080 | 77% | added | |
| 13 | MA MASTERCARD INCORPORATED | Financial Services | 2.7% | $4.1m | 8,248 | 1% | added |
| 14 | BRK/B BERKSHIRE HATHAWAY INC DEL | 2.5% | $3.8m | 7,970 | -2% | reduced | |
| 15 | ISHARES TR | 2.4% | $3.7m | 8,736 | 1% | added | |
| 16 | VANGUARD INDEX FDS | 2.3% | $3.5m | 7,912 | -1% | reduced | |
| 17 | VANGUARD SPECIALIZED FUNDS | 2.1% | $3.3m | 15,190 | 131% | added | |
| 18 | HD HOME DEPOT INC | Consumer Cyclical | 1.9% | $3.0m | 8,977 | 1% | added |
| 19 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 1.9% | $2.9m | 4,023 | 1% | added |
| 20 | WMT WALMART INC | Consumer Defensive | 1.9% | $2.9m | 23,474 | 1% | added |
| 21 | SCHWAB STRATEGIC TR | 1.7% | $2.6m | 81,817 | -2% | reduced | |
| 22 | WM WASTE MGMT INC DEL | Industrials | 1.6% | $2.5m | 10,700 | 1% | added |
| 23 | RRC RANGE RES CORP | Energy | 1.4% | $2.2m | 47,777 | 4% | added |
| 24 | UNP UNION PAC CORP | Industrials | 1.1% | $1.7m | 6,985 | 4% | added |
| 25 | VANGUARD INDEX FDS | 1.1% | $1.6m | 5,415 | -2% | reduced | |
| 26 | RS RELIANCE INC | Basic Materials | 1.1% | $1.6m | 5,300 | 3% | added |
| 27 | ADI ANALOG DEVICES INC | Technology | 0.9% | $1.4m | 4,352 | 9% | added |
| 28 | JNJ JOHNSON & JOHNSON | Healthcare | 0.9% | $1.3m | 5,517 | 6% | added |
| 29 | HONEYWELL INTL INC | 0.8% | $1.2m | 5,496 | 20% | added | |
| 30 | CAT CATERPILLAR INC | Industrials | 0.8% | $1.2m | 1,729 | 16% | added |
| 31 | DHR DANAHER CORP DEL | Healthcare | 0.8% | $1.2m | 6,106 | 0% | held |
| 32 | VANGUARD INSTL INDEX FD | 0.7% | $1.0m | 13,230 | 0% | held | |
| 33 | GE GE AEROSPACE | Industrials | 0.6% | $990.9k | 3,492 | 32% | added |
| 34 | AVGO BROADCOM INC | Technology | 0.6% | $975.0k | 3,150 | 28% | added |
| 35 | ORCL ORACLE CORP | Technology | 0.6% | $928.3k | 6,310 | 28% | added |
| 36 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.5% | $745.8k | 7,936 | 20% | added |
| 37 | KO COCA COLA CO | Consumer Defensive | 0.4% | $636.4k | 8,368 | 0% | held |
| 38 | XLI SELECT SECTOR SPDR TR | 0.4% | $593.5k | 3,670 | 0% | held | |
| 39 | ZTS ZOETIS INC | Healthcare | 0.4% | $546.6k | 4,624 | 3% | added |
| 40 | XLP SELECT SECTOR SPDR TR | 0.3% | $470.8k | 4,320 | 0% | held | |
| 41 | V VISA INC | Financial Services | 0.3% | $393.5k | 1,302 | 0% | held |
| 42 | VCSH VANGUARD SCOTTSDALE FDS | 0.3% | $390.8k | 4,930 | -95% | reduced | |
| 43 | SPDR SERIES TRUST | 0.2% | $293.2k | 2,000 | -2% | reduced | |
| 44 | TXN TEXAS INSTRS INC | Technology | 0.2% | $285.4k | 1,470 | 0% | held |
| 45 | PEP PEPSICO INC | Consumer Defensive | 0.2% | $265.5k | 1,710 | 0% | held |
| 46 | WK WORKIVA INC | Technology | 0.2% | $236.8k | 3,972 | -92% | reduced |
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.