BRIDGER MANAGEMENT, LLC
13F Reported Value
ⓘ$150.1M
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 75.8#94
Quality
$23.5M112,293 sh - 68.7#300
Quality
$15.0M62,771 sh - $12.5M367,600 sh
- 62.7
Quality
$9.9M23,699 sh - —
Quality
$9.4M92,425 sh - 87.5
Quality
$7.0M5,845 sh - 76.0
Quality
$6.9M101,893 sh - 78.2
Quality
$6.6M18,488 sh - 62.9
Quality
$6.4M11,055 sh - 82.9
Quality
$5.9M17,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MORGAN STANLEY$MS | 75.8#94 | $23.5M | 112,293 |
 AMAZON COM INC$AMZN | 68.7#300 | $15.0M | 62,771 |
 TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $12.5M | 367,600 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $9.9M | 23,699 |
 Flutter Entertainment plc$FLUT | — | $9.4M | 92,425 |
 ELI LILLY & Co$LLY | 87.5 | $7.0M | 5,845 |
 DEXCOM INC$DXCM | 76.0 | $6.9M | 101,893 |
 Alphabet Inc.$GOOG | 78.2 | $6.6M | 18,488 |
 MARTIN MARIETTA MATERIALS INC$MLM | 62.9 | $6.4M | 11,055 |
 VISA INC.$V | 82.9 | $5.9M | 17,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BRIDGER MANAGEMENT, LLC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Healthcare
$45.3M
Financials
$32.1M
Technology
$28.6M
Consumer Discretionary
$17.7M
Communication Services
$10.4M
Industrials
$9.1M
Materials
$6.4M
Energy
$511,491
Full Holdings — BRIDGER MANAGEMENT, LLC (Q2 2026)
All 24 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 | $MS | MORGAN STANLEY | $23.5M | 15.6% | +0% | 75.8 |
| 2 | $AMZN | AMAZON COM INC | $15.0M | 10.0% | +0% | 68.7 |
| 3 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $12.5M | 8.3% | +0% | — |
| 4 | $UNH | UNITEDHEALTH GROUP INC | $9.9M | 6.6% | NEW | 62.7 |
| 5 | $FLUT | Flutter Entertainment plc | $9.4M | 6.3% | +0% | — |
| 6 | $LLY | ELI LILLY & Co | $7.0M | 4.7% | +23% | 87.5 |
| 7 | $DXCM | DEXCOM INC | $6.9M | 4.6% | +0% | 76 |
| 8 | $GOOG | Alphabet Inc. | $6.6M | 4.4% | +0% | 78.2 |
| 9 | $MLM | MARTIN MARIETTA MATERIALS INC | $6.4M | 4.3% | +45% | 62.9 |
| 10 | $V | VISA INC. | $5.9M | 3.9% | +0% | 82.9 |
| 11 |  $MSGS | Madison Square Garden Sports Corp. | $5.3M | 3.5% | +0% | 50.3 |
| 12 |  $CHDN | Churchill Downs Inc | $5.1M | 3.4% | +0% | 61.2 |
| 13 |  $OSCR | Oscar Health, Inc. | $4.9M | 3.3% | NEW | 83.1 |
| 14 |  $HQY | HEALTHEQUITY, INC. | $4.7M | 3.1% | NEW | 71.2 |
| 15 |  $MSFT | MICROSOFT CORP | $4.6M | 3.1% | +0% | 79.8 |
| 16 |  $DASH | DoorDash, Inc. | $4.4M | 2.9% | +0% | 71 |
| 17 |  $UBER | Uber Technologies, Inc | $4.2M | 2.8% | +0% | 73.5 |
| 18 |  $HIMS | Hims & Hers Health, Inc. | $4.2M | 2.8% | NEW | 53.4 |
| 19 |  $IBIT | iShares Bitcoin Trust ETF | $2.8M | 1.8% | +0% | — |
| 20 |  $MLCO | Melco Resorts & Entertainment LTD | $2.8M | 1.8% | +0% | — |
| 21 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.6M | 1.8% | NEW | — |
| 22 |  $TOST | Toast, Inc. | $1.1M | 0.8% | +0% | 69.5 |
| 23 |  $NEXT | NextDecade Corp | $511,491 | 0.3% | +0% | — |
| 24 |  $SRZN | Surrozen, Inc./DE | $7,294 | 0.0% | +0% | — |
New Positions (5)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for BRIDGER MANAGEMENT, LLC including:
Track BRIDGER MANAGEMENT, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for BRIDGER MANAGEMENT, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.