BRIDGER CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$201.5M
Holdings
65
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BRIDGER CAPITAL MANAGEMENT, LLC disclosed 65 positions worth $201.5M in its Form 13F-HR for Q2 2026, followed by $NVDA and $CRS. During the quarter the fund opened 23 new positions and exited 4 — including a new stake in $ASML and a full exit from $HON. The portfolio is most concentrated in Other (37.2% of disclosed assets). All figures are sourced directly from BRIDGER CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1785717.
AI Fund Analysis
Diversifying
$NVDA
$CRS
$GOOG
$GE
$UNPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
—Quality
$16.0M275,435 sh- 85.9#5
Quality
$15.8M78,873 sh - 64.6#533
Quality
$14.8M24,058 sh ISHARES TR - MSCI INTL QUALTY
—Quality
$10.6M48,316 sh- 78.2
Quality
$10.6M29,594 sh - 76.4
Quality
$9.6M33,111 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$7.7M11,151 shVANGUARD WORLD FD - INF TECH ETF
—Quality
$7.3M60,781 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$6.5M29,804 sh- 68.7
Quality
$5.7M24,051 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $16.0M | 275,435 |
| NVIDIA CORP$NVDA | 85.9#5 | $15.8M | 78,873 |
| CARPENTER TECHNOLOGY CORP$CRS | 64.6#533 | $14.8M | 24,058 |
| ISHARES TR - MSCI INTL QUALTY | — | $10.6M | 48,316 |
| Alphabet Inc.$GOOG | 78.2 | $10.6M | 29,594 |
 Apple Inc.$AAPL | 76.4 | $9.6M | 33,111 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $7.7M | 11,151 |
| VANGUARD WORLD FD - INF TECH ETF | — | $7.3M | 60,781 |
| VANGUARD INDEX FDS - VALUE ETF | — | $6.5M | 29,804 |
 AMAZON COM INC$AMZN | 68.7 | $5.7M | 24,051 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRIDGER CAPITAL MANAGEMENT, LLC's 65 positions.
Showing top 10 of 65 holdings.
Sector Allocation
Other
$75.0M
Technology
$53.6M
Consumer Discretionary
$17.9M
Industrials
$17.4M
Materials
$15.8M
Financials
$8.8M
Healthcare
$4.6M
Energy
$3.9M
Full Holdings — BRIDGER CAPITAL MANAGEMENT, LLC (Q2 2026)
All 65 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $16.0M | 8.0% | -4% | — |
| 2 | $NVDA | NVIDIA CORP | $15.8M | 7.8% | -1% | 85.9 |
| 3 | $CRS | CARPENTER TECHNOLOGY CORP | $14.8M | 7.4% | -2% | 64.6 |
| 4 | — | ISHARES TR - MSCI INTL QUALTY | $10.6M | 5.3% | +0% | — |
| 5 | $GOOG | Alphabet Inc. | $10.6M | 5.3% | -1% | 78.2 |
| 6 | $AAPL | Apple Inc. | $9.6M | 4.8% | -1% | 76.4 |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $7.7M | 3.8% | +0% | — |
| 8 | — | VANGUARD WORLD FD - INF TECH ETF | $7.3M | 3.6% | +708% | — |
| 9 | — | VANGUARD INDEX FDS - VALUE ETF | $6.5M | 3.2% | +2% | — |
| 10 | $AMZN | AMAZON COM INC | $5.7M | 2.8% | -1% | 68.7 |
| 11 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $5.1M | 2.5% | +1% | — |
| 12 |  $MSFT | MICROSOFT CORP | $4.7M | 2.3% | -1% | 79.8 |
| 13 | — | ISHARES TR - RUS 1000 GRW ETF | $4.3M | 2.2% | +301% | — |
| 14 |  $MA | Mastercard Inc | $4.1M | 2.0% | -4% | 85.1 |
| 15 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.1M | 2.0% | +498% | — |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.0M | 2.0% | +0% | 73.8 |
| 17 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.9M | 1.9% | +8% | — |
| 18 |  $CASY | CASEYS GENERAL STORES INC | $3.2M | 1.6% | +0% | 65.1 |
| 19 |  $ASML | ASML HOLDING NV | $3.1M | 1.5% | NEW | — |
| 20 |  $VIK | Viking Holdings Ltd | $3.1M | 1.5% | NEW | — |
| 21 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $3.0M | 1.5% | +2% | — |
| 22 |  $HD | HOME DEPOT, INC. | $2.7M | 1.3% | -15% | 60.3 |
| 23 |  $WMT | Walmart Inc. | $2.6M | 1.3% | -1% | 60.2 |
| 24 |  $STRL | STERLING INFRASTRUCTURE, INC. | $2.6M | 1.3% | NEW | 70.6 |
| 25 |  $EW | Edwards Lifesciences Corp | $2.3M | 1.1% | NEW | 69.4 |
| 26 |  $WM | WASTE MANAGEMENT INC | $2.3M | 1.1% | -4% | 67.6 |
| 27 |  $WMB | WILLIAMS COMPANIES, INC. | $2.2M | 1.1% | NEW | 64.3 |
| 28 |  $ESLT | ELBIT SYSTEMS LTD | $2.2M | 1.1% | NEW | — |
| 29 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.0M | 1.0% | +7% | — |
| 30 |  $RS | RELIANCE, INC. | $2.0M | 1.0% | -0% | 50.9 |
| 31 |  $PWR | QUANTA SERVICES, INC. | $1.9M | 1.0% | NEW | 72.1 |
| 32 | $UNP | UNION PACIFIC CORP | $1.9M | 0.9% | +0% | 69.7 |
| 33 |  $CAT | CATERPILLAR INC | $1.8M | 0.9% | +0% | 66.5 |
| 34 |  $ADI | ANALOG DEVICES INC | $1.8M | 0.9% | +2% | 79.2 |
| 35 |  $RRC | RANGE RESOURCES CORP | $1.7M | 0.9% | -3% | 79.4 |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.8% | NEW | 70.3 |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.7% | NEW | — |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.7% | NEW | 66.2 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.7% | +4% | 69 |
| 40 | $GE | GENERAL ELECTRIC CO | $1.4M | 0.7% | +10% | 73.8 |
| 41 |  $NFLX | NETFLIX INC | $1.4M | 0.7% | NEW | 78.8 |
| 42 |  $AVGO | Broadcom Inc. | $1.4M | 0.7% | +15% | 84.5 |
| 43 |  $META | Meta Platforms, Inc. | $1.4M | 0.7% | NEW | 79.6 |
| 44 |  $CEVA | CEVA INC | $1.3M | 0.6% | NEW | 31.5 |
| 45 | — | VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF | $1.0M | 0.5% | +0% | — |
| 46 |  $ECL | ECOLAB INC. | $947,274 | 0.5% | NEW | 63.3 |
| 47 |  $DHR | DANAHER CORP /DE/ | $920,780 | 0.5% | -21% | 64.8 |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $857,906 | 0.4% | NEW | — |
| 49 |  $ISRG | INTUITIVE SURGICAL INC | $849,047 | 0.4% | NEW | 79.9 |
| 50 |  $ORCL | ORACLE CORP | $722,492 | 0.4% | -22% | 66.2 |
| 51 |  $KO | COCA COLA CO | $680,067 | 0.3% | +0% | 69.5 |
| 52 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $679,794 | 0.3% | +0% | — |
| 53 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $534,776 | 0.3% | NEW | 62.9 |
| 54 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $506,650 | 0.3% | +0% | — |
| 55 |  $TXN | TEXAS INSTRUMENTS INC | $456,047 | 0.2% | +4% | 73.4 |
| 56 |  $HONA | Honeywell Aerospace Inc. | $440,170 | 0.2% | NEW | — |
| 57 |  $V | VISA INC. | $432,980 | 0.2% | -3% | 82.9 |
| 58 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $414,436 | 0.2% | NEW | — |
| 59 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $389,618 | 0.2% | +0% | — |
| 60 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $361,750 | 0.2% | NEW | — |
| 61 | — | SPDR SERIES TRUST - ST STR SP HCSVC | $317,320 | 0.2% | +0% | — |
| 62 |  $IVZ | Invesco Ltd. | $287,240 | 0.1% | NEW | — |
| 63 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $269,170 | 0.1% | NEW | 60.2 |
| 64 |  $PEP | PEPSICO INC | $231,534 | 0.1% | +0% | 63.4 |
| 65 |  $SHW | SHERWIN WILLIAMS CO | $216,922 | 0.1% | NEW | 61.3 |
New Positions (23)
$ASML ASML HOLDING NV$3.1M$VIK Viking Holdings Ltd$3.1M$STRL STERLING INFRASTRUCTURE, INC.$2.6M$EW Edwards Lifesciences Corp$2.3M$WMB WILLIAMS COMPANIES, INC.$2.2M$ESLT ELBIT SYSTEMS LTD$2.2M$PWR QUANTA SERVICES, INC.$1.9M$CSCO CISCO SYSTEMS, INC.$1.6M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.5M$COST COSTCO WHOLESALE CORP /NEW$1.5M$NFLX NETFLIX INC$1.4M$META Meta Platforms, Inc.$1.4M$CEVA CEVA INC$1.3M$ECL ECOLAB INC.$947,274$QQQ INVESCO QQQ TRUST, SERIES 1$857,906
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