Bridger Management
Bridger Management reported 24 stocks worth $150M in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are MS (15.6%), AMZN (10.0%) and Teva Pharmaceutical Inds Ltd (8.3%). Compared with Q1 2026, the fund opened new positions in UNH, OSCR and HQY, added to LLY and MLM and sold out of ALC, NKE and AORT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MS Morgan Stanley | $23.5M | 15.6% | 112K | No change | 8 of 8 | |
| 2 |  AMZN Amazon Com Inc | $15M | 10.0% | 63K | No change | 8 of 8 | |
| 3 | TEVA PHARMACEUTICAL INDS LTD | $12.5M | 8.3% | 368K | No change | 8 of 8 | |
| 4 |  UNH Unitedhealth Group Inc | $9.9M | 6.6% | 24K | New position | 2 of 8 | |
| 5 |  FLUT Flutter Entmt PLC | $9.4M | 6.3% | 92K | No change | 6 of 8 | |
| 6 |  LLY Eli Lilly & Co | $7M | 4.7% | 5,845 | +1,109 (+23%) | 3 of 8 | |
| 7 |  DXCM Dexcom Inc | $6.9M | 4.6% | 102K | No change | 4 of 8 | |
| 8 |  GOOGL Alphabet Inc | $6.6M | 4.4% | 18K | No change | 5 of 8 | |
| 9 |  MLM Martin Marietta Matls Inc | $6.4M | 4.3% | 11K | +3,417 (+45%) | 2 of 8 | |
| 10 |  V Visa Inc | $5.9M | 3.9% | 17K | No change | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 18, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bridger Management 13F FAQ
What does Bridger Management own?
Bridger Management reported 24 stocks worth $150M in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are MS (15.6%), AMZN (10.0%) and Teva Pharmaceutical Inds Ltd (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did Bridger Management buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 2 added to, 0 trimmed and 5 sold out. New positions include UNH, OSCR and HQY. It sold all of ALC, NKE and AORT.
When will Bridger Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bridger Management's portfolio worth?
The Q2 2026 filing reports $150M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.