Bridger Capital 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Bridger Capital disclosed 65 US equity positions worth $201.5m in its Q2 2026 13F filing. The largest position was VGSH at 8.0% of the reported book, followed by NVDA and CRS. Against the Q1 2026 filing, it opened 16 new positions, added to 12 and reduced 14 among the top 50 holdings.
What did Bridger Capital own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.