Bridger Management, LLC reported 23 positions worth $150.08M for the quarter ended Jun 30, 2026, up 17.3% on the prior quarter. It opened 5 new positions, added to 2, trimmed 0 and exited 5. Its largest holding is Morgan Stanley at 15.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | +23.7K | – | $9.85M | 6.56% |
| OSCR Oscar Health, Inc. | +172.5K | – | $4.92M | 3.28% |
| HQY Healthequity, Inc. | +51.6K | – | $4.66M | 3.11% |
| HIMS Hims & Hers Health, Inc. | +119.9K | – | $4.16M | 2.77% |
| SPCX Space Exploration Technologies Corp | +15.5K | – | $2.65M | 1.76% |
| MLM Martin Marietta Materials Inc | +3,417 | +44.7% | $1.97M | 4.25% |
| LLY ELI LILLY & Co | +1,109 | +23.4% | $1.33M | 4.67% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MS Morgan Stanley | Financial Services | 112.3K | $23.47M | 15.64% | 0 | 0.0% | Unchanged | 0.01% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 62.8K | $14.96M | 9.97% | 0 | 0.0% | Unchanged | 0% |
| 3 | TEVA Teva Pharmaceutical Industries Ltd | Healthcare | 367.6K | $12.45M | 8.3% | 0 | 0.0% | Unchanged | 0.03% |
| 4 | UNH Unitedhealth Group Inc | Healthcare | 23.7K | $9.85M | 6.56% | +23.7K | – | New | 0% |
| 5 | FLUT Flutter Entertainment plc | Consumer Discretionary | 92.4K | $9.44M | 6.29% | 0 | 0.0% | Unchanged | 0.05% |
| 6 | LLY ELI LILLY & Co | Healthcare | 5,845 | $7.01M | 4.67% | +1,109 | +23.4% | Added | 0% |
| 7 | DXCM Dexcom Inc | Healthcare | 101.9K | $6.86M | 4.57% | 0 | 0.0% | Unchanged | 0.03% |
| 8 | GOOGL Alphabet Inc. | Technology | 18.5K | $6.61M | 4.4% | 0 | 0.0% | Unchanged | 0% |
| 9 | MLM Martin Marietta Materials Inc | Basic Materials | 11.1K | $6.38M | 4.25% | +3,417 | +44.7% | Added | 0.02% |
| 10 | V Visa Inc. | Financial Services | 17.2K | $5.90M | 3.93% | 0 | 0.0% | Unchanged | 0% |
| 11 | MSGS Madison Square Garden Sports Corp. | Consumer Discretionary | 13.1K | $5.25M | 3.5% | 0 | 0.0% | Unchanged | 0.05% |
| 12 | CHDN Churchill Downs Inc | Consumer Discretionary | 57.2K | $5.13M | 3.42% | 0 | 0.0% | Unchanged | 0.08% |
| 13 | OSCR Oscar Health, Inc. | Healthcare | 172.5K | $4.92M | 3.28% | +172.5K | – | New | 0.06% |
| 14 | HQY Healthequity, Inc. | Financial Services | 51.6K | $4.66M | 3.11% | +51.6K | – | New | 0.06% |
| 15 | MSFT Microsoft Corp | Technology | 12.3K | $4.59M | 3.06% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Bridger Management.
As of its Q2 2026 13F filing, Bridger Management, LLC’s five largest positions were Morgan Stanley (MS) at 15.6%, Amazon Com Inc (AMZN) at 10.0%, Teva Pharmaceutical Industries Ltd (TEVA) at 8.3%, Unitedhealth Group Inc (UNH) at 6.6%, Flutter Entertainment plc (FLUT) at 6.3% of the reported portfolio.
Bridger Management, LLC reported a 13F portfolio worth $150.08M across 23 positions for Q2 2026. That is up 17.3% from the previous quarter.
Its largest purchases by value were Unitedhealth Group Inc ($9.85M), Oscar Health, Inc. ($4.92M), Healthequity, Inc. ($4.66M). It opened 5 new positions.
Its largest sales by value were Alcon Inc ($6.35M), NIKE, Inc. ($6.34M), Artivion, Inc. ($4.86M). It exited 5 positions entirely.
From the Form 13F-HR reports Bridger Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.