BRIDGER CAPITAL MANAGEMENT, LLC

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.

• VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS

  —

  Quality

  $16.0M275,435 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $15.8M78,873 sh
• 

  CARPENTER TECHNOLOGY CORP

  $CRS

  69.9#343

  Quality

  $14.8M24,058 sh

• ISHARES TR - MSCI INTL QUALTY

  —

  Quality

  $10.6M48,316 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $10.6M29,594 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $9.6M33,111 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $7.7M11,151 sh

• VANGUARD WORLD FD - INF TECH ETF

  —

  Quality

  $7.3M60,781 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $6.5M29,804 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $5.7M24,051 sh

Company	Quality	Value	Shares
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$16.0M	275,435
NVIDIA CORP$NVDA	90.2#1	$15.8M	78,873
CARPENTER TECHNOLOGY CORP$CRS	69.9#343	$14.8M	24,058
ISHARES TR - MSCI INTL QUALTY	—	$10.6M	48,316
Alphabet Inc.$GOOG	80.2	$10.6M	29,594
Apple Inc.$AAPL	76.1	$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	74.6	$5.7M	24,051

Showing top 10 of 65 holdings.

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%	90.2
3	$CRS	CARPENTER TECHNOLOGY CORP	$14.8M	7.4%	-2%	69.9
4	—	ISHARES TR - MSCI INTL QUALTY	$10.6M	5.3%	+0%	—
5	$GOOG	Alphabet Inc.	$10.6M	5.3%	-1%	80.2
6	$AAPL	Apple Inc.	$9.6M	4.8%	-1%	76.1
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%	74.6
11	—	VANGUARD WORLD FD - ESG INTL STK ETF	$5.1M	2.5%	+1%	—
12	$MSFT	MICROSOFT CORP	$4.7M	2.3%	-1%	83.7
13	—	ISHARES TR - RUS 1000 GRW ETF	$4.3M	2.2%	+301%	—
14	$MA	Mastercard Inc	$4.1M	2.0%	-4%	81.7
15	—	VANGUARD INDEX FDS - GROWTH ETF	$4.1M	2.0%	+498%	—
16	$BRK.B	BERKSHIRE HATHAWAY INC	$4.0M	2.0%	+0%	64.5
17	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$3.9M	1.9%	+8%	—
18	$CASY	CASEYS GENERAL STORES INC	$3.2M	1.6%	+0%	59.9
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%	69.2
23	$WMT	Walmart Inc.	$2.6M	1.3%	-1%	63.2
24	$STRL	STERLING INFRASTRUCTURE, INC.	$2.6M	1.3%	NEW	73.3
25	$EW	Edwards Lifesciences Corp	$2.3M	1.1%	NEW	67.6
26	$WM	WASTE MANAGEMENT INC	$2.3M	1.1%	-4%	70.7
27	$WMB	WILLIAMS COMPANIES, INC.	$2.2M	1.1%	NEW	72.8
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%	55.4
31	$PWR	QUANTA SERVICES, INC.	$1.9M	1.0%	NEW	62.6
32	$UNP	UNION PACIFIC CORP	$1.9M	0.9%	+0%	74
33	$CAT	CATERPILLAR INC	$1.8M	0.9%	+0%	67.8
34	$ADI	ANALOG DEVICES INC	$1.8M	0.9%	+2%	76.2
35	$RRC	RANGE RESOURCES CORP	$1.7M	0.9%	-3%	82.8
36	$CSCO	CISCO SYSTEMS, INC.	$1.6M	0.8%	NEW	72.3
37	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.5M	0.7%	NEW	—
38	$COST	COSTCO WHOLESALE CORP /NEW	$1.5M	0.7%	NEW	67
39	$JNJ	JOHNSON & JOHNSON	$1.5M	0.7%	+4%	72.8
40	$GE	GENERAL ELECTRIC CO	$1.4M	0.7%	+10%	74.8
41	$NFLX	NETFLIX INC	$1.4M	0.7%	NEW	86.7
42	$AVGO	Broadcom Inc.	$1.4M	0.7%	+15%	86.4
43	$META	Meta Platforms, Inc.	$1.4M	0.7%	NEW	80.9
44	$CEVA	CEVA INC	$1.3M	0.6%	NEW	26.2
45	—	VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF	$1.0M	0.5%	+0%	—
46	$ECL	ECOLAB INC.	$947,274	0.5%	NEW	64.3
47	$DHR	DANAHER CORP /DE/	$920,780	0.5%	-21%	63.9
48	$QQQ	INVESCO QQQ TRUST, SERIES 1	$857,906	0.4%	NEW	—
49	$ISRG	INTUITIVE SURGICAL INC	$849,047	0.4%	NEW	81.4
50	$ORCL	ORACLE CORP	$722,492	0.4%	-22%	67.2
51	$KO	COCA COLA CO	$680,067	0.3%	+0%	74
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	60.5
54	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$506,650	0.3%	+0%	—
55	$TXN	TEXAS INSTRUMENTS INC	$456,047	0.2%	+4%	70.4
56	$HONA	Honeywell Aerospace Inc.	$440,170	0.2%	NEW	—
57	$V	VISA INC.	$432,980	0.2%	-3%	83.5
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	56.5
64	$PEP	PEPSICO INC	$231,534	0.1%	+0%	62.7
65	$SHW	SHERWIN WILLIAMS CO	$216,922	0.1%	NEW	65.3