BRIDGER MANAGEMENT, LLC
Sector Allocation
- Healthcare30.2%$45.3M
- Financials21.4%$32.1M
- Technology19.1%$28.6M
- Consumer Discretionary14.8%$22.1M
- Communication Services6.9%$10.4M
- Materials4.3%$6.4M
- Industrials3.1%$4.7M
- Energy0.3%$511,491
AUM History
13fpro.ai/research/fund/bridger-management-llc-1166309
Conviction and streaks
Stable · top 10 = 68.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MS
$23.5MAMZN
$15.0MTEVA
$12.5MUNH
$9.9MFLUT
$9.4MLLY
$7.0MDXCM
$6.9MGOOGL
$6.6MMLM
$6.4MV
$5.9MMSGS
$5.3MCHDN
$5.1MOSCR
$4.9MHQY
$4.7MMSFT
$4.6MDASH
$4.4MUBER
$4.2MHIMS
$4.2MIBIT
$2.8MMLCO
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bridger-management-llc-1166309
BRIDGER MANAGEMENT, LLC 13F holdings — Q2 2026
$150.1M portfolio (+17.3% QoQ) · 24 holdings · Q2 2026 13F · top 10 are 69% of the stock portfolio
$23.5M
15.6% of stocks
No changeThis quarter-15.7%Since filed10+ qtrsHeld$15.0M
10.0% of stocks
No changeThis quarter-4.0%Since filed10+ qtrsHeld$12.5M
8.3% of stocks
No changeThis quarter+9.2%Since filed10+ qtrsHeld$9.9M
6.6% of stocks
NewThis quarter+4.3%Since filedNew this quarterHeld$9.4M
6.3% of stocks
No changeThis quarter-13.7%Since filed6 qtrsHeld$7.0M
4.7% of stocks
+23%This quarter+4.4%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.9M
4.6% of stocks
No changeThis quarter-12.3%Since filed4 qtrsHeld$6.6M
4.4% of stocks
No changeThis quarter-7.9%Since filed2 qtrsHeld$6.4M
4.3% of stocks
+45%This quarter-3.6%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$5.9M
3.9% of stocks
No changeThis quarter+11.0%Since filed3 qtrsHeld
All holdings — BRIDGER MANAGEMENT, LLC (Q2 2026)
24 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Madison Square Garden Sports Corp. | Communication Services | $5.3M | 3.5% | 13K | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Churchill Downs Inc | Communication Services | $5.1M | 3.4% | 57K | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Oscar Health, Inc. | Healthcare | $4.9M | 3.3% | 172K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | HEALTHEQUITY, INC. | Industrials | $4.7M | 3.1% | 52K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MICROSOFT CORP | Technology | $4.6M | 3.1% | 12K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | DoorDash, Inc. | Consumer Discretionary | $4.4M | 2.9% | 24K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Uber Technologies, Inc | Technology | $4.2M | 2.8% | 58K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Hims & Hers Health, Inc. | Healthcare | $4.2M | 2.8% | 120K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | iShares Bitcoin Trust ETFetf/fund | Financials | $2.8M | 1.8% | 83K | — | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Melco Resorts & Entertainment LTDadr | Consumer Discretionary | $2.8M | 1.8% | 523K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.6M | 1.8% | 16K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
| 22 | Toast, Inc. | Technology | $1.1M | 0.8% | 40K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | NextDecade Corp | Energy | $511K | 0.3% | 68K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Surrozen, Inc./DEwarrant | Healthcare | $7K | 0.0% | 442K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 2 added to, 0 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (2)
Trimmed (0)
No positions trimmed this quarter.
Holdings by quarter
Every 13F BRIDGER MANAGEMENT, LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow BRIDGER MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 18, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BRIDGER MANAGEMENT's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-4.5%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 76% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
59%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BRIDGER MANAGEMENT, LLC disclosed 24 positions worth $150.1M in its Form 13F-HR for Q2 2026, led by $MS (MORGAN STANLEY) at 15.6% of the equity portfolio, followed by $AMZN and $TEVA. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $UNH and a full exit from $ALC. The portfolio is most concentrated in Healthcare (30.2% of disclosed assets). All figures are sourced directly from BRIDGER MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1166309.
Funds like this
managers whose biggest positions overlap BRIDGER MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: BRIDGER MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For BRIDGER MANAGEMENT, LLC (SEC CIK: 1166309), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in BRIDGER MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.