Bridger Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), Bridger Management, LLC reported 23 stock positions worth $150.1 million. Its top holding was Morgan Stanley (MS) at 15.6% of the portfolio, followed by Amazon.com (AMZN, 10.0%) and Teva Pharmaceutical-SP ADR (TEVA, 8.3%). Compared with Q1 2026, it opened 5 new positions, sold out of 5 and added to 2. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale an exit from Alcon (ALC).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001166309
Portfolio Value
$150.1M (Q2 2026)
SEC Filing
0001166309-26-000007 ↗ filed Aug 18, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $221.8M Q1 2024 Q2 2024: $194.3M Q2 2024 Q3 2024: $199.9M Q3 2024 Q4 2024: $186.1M Q4 2024 Q1 2025: $201.1M Q1 2025 Q2 2025: $169.5M Q2 2025 Q3 2025: $185.6M Q3 2025 Q4 2025: $155.5M Q4 2025 Q1 2026: $128.0M Q1 2026 Q2 2026: $150.1M $150.1M Q2 2026

Holdings 23 stocks · $150.1M
MS Morgan Stanley 15.64% 112,293 $23.5M No change
AMZN Amazon.com Inc. 9.97% 62,771 $15.0M No change
TEVA Teva Pharmaceutical-SP ADR 8.30% 367,600 $12.5M No change
UNH Unitedhealth Group Inc. 6.56% 23,699 $9.9M New
FLUT Flutter Entertainment PLC-Di 6.29% 92,425 $9.4M No change
LLY Eli Lilly & Co. 4.67% 5,845 $7.0M Add +23.4%
DXCM Dexcom Inc. 4.57% 101,893 $6.9M No change
GOOGL Alphabet Inc. Class A 4.40% 18,488 $6.6M No change
MLM Martin Marietta Materials 4.25% 11,055 $6.4M Add +44.7%
V Visa Inc. Class A 3.93% 17,200 $5.9M No change
MSGS Madison Square Garden Sports 3.50% 13,072 $5.3M No change
CHDN Churchill Downs Inc. 3.42% 57,179 $5.1M No change
OSCR Oscar Health Inc. Class A 3.28% 172,489 $4.9M New
HQY Healthequity Inc. 3.11% 51,616 $4.7M New
MSFT Microsoft Corp. 3.06% 12,300 $4.6M No change
DASH DoorDash Inc. Class A 2.94% 23,920 $4.4M No change
UBER Uber Technologies Inc. 2.81% 58,416 $4.2M No change
HIMS Hims & Hers Health Inc. 2.77% 119,865 $4.2M New
IBIT iShares Bitcoin Trust ETF 1.84% 83,119 $2.8M No change
MLCO Melco Resorts & Entert-ADR 1.84% 522,966 $2.8M No change
SPCX Space Exploration Techn Class A 1.76% 15,500 $2.6M New
TOST Toast Inc. Class A 0.75% 40,392 $1.1M No change
NEXT Nextdecade Corp. 0.34% 67,837 $511K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
SecurityClassShares / PrincipalValueChange
SRZNW Surrozen Inc.-CW25 *W EXP 08/01/203 442,052$7KNo change

Total filed on the 13F, all lines: $150.1M.

Portfolio Sells Q1 2026 → Q2 2026
ALC Alcon Inc. Sold out 0.00% −4.96
NKE Nike Inc. Class B Sold out 0.00% −4.95
AORT Artivion Inc. Sold out 0.00% −3.79
BBNX Beta Bionics Inc. Sold out 0.00% −1.28
RXST Rxsight Inc. Sold out 0.00% −1.20

Portfolio Buys Q1 2026 → Q2 2026
UNH Unitedhealth Group Inc. New 6.56% +6.56
OSCR Oscar Health Inc. Class A New 3.28% +3.28
HQY Healthequity Inc. New 3.11% +3.11
HIMS Hims & Hers Health Inc. New 2.77% +2.77
SPCX Space Exploration Techn Class A New 1.76% +1.76
LLY Eli Lilly & Co. Add +23.4% 4.67% +1.27
MLM Martin Marietta Materials Add +44.7% 4.25% +0.73

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 23$150.1MMS, AMZN, TEVA, UNH, FLUT
Q1 2026 23$128.0MMS, AMZN, TEVA, FLUT, DXCM
Q4 2025 23$155.5MMS, AMZN, TEVA, NKE, ALC
Q3 2025 27$185.6MMS, AMZN, TEVA, NKE, UBER
Q2 2025 24$169.5MMS, UBER, AMZN, TEVA, PFE
Q1 2025 28$201.1MMS, VRTX, UBER, AMZN, PFE
Q4 2024 27$186.1MMS, UBER, VRTX, TEVA, PFE
Q3 2024 28$199.9MUBER, MS, VRTX, TEVA, ALNY
Q2 2024 27$194.3MLLY, UBER, VRTX, MS, TEVA
Q1 2024 30$221.8MUBER, LLY, TEVA, MS, VRTX