Bridger Management, LLC 13F Holdings · Q2 2026
Bridger Management, LLC reported 24 securities worth $150.09M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MS (15.64%), AMZN (9.97%), TEVA (8.30%). Among its top 25 positions this quarter: 5 new, 2 added, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | $23.5M | 15.64% | 112,293 | Hold |
| 2 | AMZN | AMAZON COM INC | $15.0M | 9.97% | 62,771 | Hold |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $12.5M | 8.30% | 367,600 | Hold |
| 4 | UNH | UNITEDHEALTH GROUP INC | $9.9M | 6.56% | 23,699 | New |
| 5 | FLUT | FLUTTER ENTMT PLC | $9.4M | 6.29% | 92,425 | Hold |
| 6 | LLY | ELI LILLY & CO | $7.0M | 4.67% | 5,845 | Added |
| 7 | DXCM | DEXCOM INC | $6.9M | 4.57% | 101,893 | Hold |
| 8 | GOOGL | ALPHABET INC | $6.6M | 4.40% | 18,488 | Hold |
| 9 | MLM | MARTIN MARIETTA MATLS INC | $6.4M | 4.25% | 11,055 | Added |
| 10 | V | VISA INC | $5.9M | 3.93% | 17,200 | Hold |
| 11 | MSGS | MADISON SQUARE GRDN SPRT COR | $5.3M | 3.50% | 13,072 | Hold |
| 12 | CHDN | CHURCHILL DOWNS INC | $5.1M | 3.42% | 57,179 | Hold |
| 13 | OSCR | OSCAR HEALTH INC | $4.9M | 3.28% | 172,489 | New |
| 14 | HQY | HEALTHEQUITY INC | $4.7M | 3.11% | 51,616 | New |
| 15 | MSFT | MICROSOFT CORP | $4.6M | 3.06% | 12,300 | Hold |
| 16 | DASH | DOORDASH INC | $4.4M | 2.94% | 23,920 | Hold |
| 17 | UBER | UBER TECHNOLOGIES INC | $4.2M | 2.81% | 58,416 | Hold |
| 18 | HIMS | HIMS & HERS HEALTH INC | $4.2M | 2.77% | 119,865 | New |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | $2.8M | 1.84% | 83,119 | Hold |
| 20 | MLCO | MELCO RESORTS AND ENTMNT LTD | $2.8M | 1.84% | 522,966 | Hold |
| 21 | SPCX | SPACE EXPLORATION TECHN CORP | $2.6M | 1.76% | 15,500 | New |
| 22 | TOST | TOAST INC | $1.1M | 0.75% | 40,392 | Hold |
| 23 | NEXT | NEXTDECADE CORP | $511,491 | 0.34% | 67,837 | Hold |
| 24 | ALC | ALCON AG | $0 | 0.00% | 0 | Exited |
| 25 | AORT | ARTIVION INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR