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Hedge Funds Similar to BRIDGER ,

13F Portfolio OverlapQ1 2026BRIDGER , portfolio →
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Most similar hedge funds by 13F overlap

BRIDGER MANAGEMENT, LLC is an institutional investor managing $128M across 24 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to BRIDGER , are Objectivity Squared,, Southpoint Advisors, GARDNER RUSSO & QUINN, with shared positions in $MS, $UBER, $IBIT, $ALC, $MSGS, $MLM. The full ranking of 25 similar funds is below.

#1Objectivity Squared, LLCActive
Notable overlap · 3 shared positions
$MS$UBER$IBIT
$159M
55 positions
#2Southpoint Capital Advisors LPActive
Notable overlap · 3 shared positions
$ALC$UBER$MSGS
$4.9B
41 positions
#3GARDNER RUSSO & QUINN LLCSmart money
Notable overlap · 3 shared positions
$MLM$UBER$DASH
$8.5B
86 positions
#4Socorro Asset Management LPPassive
Notable overlap · 3 shared positions
$MS$MLM$ALC
$221M
32 positions
#5New Republic Capital, LLCPassive
Notable overlap · 3 shared positions
$MS$UBER$MLM
$297M
312 positions
#6PointState Capital LPSmart money
Some overlap · 3 shared positions
$FLUT$DASH$TEVA
$7.9B
45 positions
#7Westbourne Investment Advisors, Inc.Passive
Some overlap · 3 shared positions
$MS$UBER$TOST
$343M
115 positions
#8SIRIOS CAPITAL MANAGEMENT L PPassive
Some overlap · 4 shared positions
$DXCM$ALC$NKE$MLM
$825M
81 positions
#9Flagship Capital Management Inc.Active
Some overlap · 3 shared positions
$MS$NKE$UBER
$136M
48 positions
#10Orvieto Partners, L.P.Active
Some overlap · 5 shared positions
$CHDN$UBER$MSGS$IBIT$FLUT
$117M
44 positions
#11SCHOLTZ & COMPANY, LLCPassive
Some overlap · 3 shared positions
$MS$DXCM$UBER
$195M
49 positions
#12Douglass Winthrop Advisors, LLCActive
Some overlap · 3 shared positions
$UBER$MLM$NKE
$5.5B
303 positions
#13RIVERCHASE WEALTH MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$NKE$MS$DASH
$192M
73 positions
#14Cambridge Financial Group, LLCPassive
Some overlap · 3 shared positions
$NKE$MS$IBIT
$295M
168 positions
#15Modus Advisors, LLCPassive
Some overlap · 3 shared positions
$MS$IBIT$UBER
$363M
117 positions
#16Aristotle Capital Management, LLCActive
Some overlap · 3 shared positions
$MLM$ALC$UBER
$47.8B
191 positions
#17Kampmann Melissa S.Passive
Some overlap · 3 shared positions
$UBER$DXCM$TOST
$125M
43 positions
#18Ardmore Road Asset Management LPPassive
Some overlap · 3 shared positions
$UBER$DASH$IBIT
$1.5B
64 positions
#19E6 Portfolios, LLCActive
Some overlap · 3 shared positions
$NKE$IBIT$MS
$96M
58 positions
#20Destiny Wealth Partners, LLCPassive
Some overlap · 3 shared positions
$MS$NKE$UBER
$914M
1,148 positions
#21Sands Capital Ventures, LLCSmart money
Some overlap · 3 shared positions
$DASH$BBNX$TOST
$421M
21 positions
#22Coronation Fund Managers Ltd.Active
Some overlap · 3 shared positions
$MLCO$DASH$UBER
$2.2B
53 positions
#23Bienville Capital Management, LLCPassive
Some overlap · 3 shared positions
$DASH$IBIT$TOST
$550M
74 positions
#24CANTILLON CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$UBER$ALC$FLUT
$15.1B
38 positions
#25VANCE WEALTH, LLCActive
Some overlap · 3 shared positions
$NKE$IBIT$UBER
$346M
118 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.