Bridger Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 18, 2026, Bridger Management, Llc disclosed 23 stock positions valued at approximately $150.09M as of quarter-end June 30, 2026. The largest holdings include MORGAN STANLEY, AMAZON COM INC, and TEVA PHARMACEUTICAL INDS LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 23
- Portfolio Value
- $150.09M
Holdings by Sector
Bridger Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | MS | Financial Services | 15.64% | 112,293 | - | - | $23,473,729 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.97% | 62,771 | - | - | $14,960,840 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 8.30% | 367,600 | - | - | $12,454,288 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 6.56% | 23,699 | +23,699 | +100.00% | $9,850,015 |
| FLUTTER ENTMT PLC | FLUT | Other | 6.29% | 92,425 | - | - | $9,443,062 |
| ELI LILLY & CO | LLY | Healthcare | 4.67% | 5,845 | +1,109 | +23.42% | $7,010,668 |
| DEXCOM INC | DXCM | Healthcare | 4.57% | 101,893 | - | - | $6,862,494 |
| ALPHABET INC | GOOGL | Communication Services | 4.40% | 18,488 | - | - | $6,607,057 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 4.25% | 11,055 | +3,417 | +44.74% | $6,375,419 |
| VISA INC | V | Financial Services | 3.93% | 17,200 | - | - | $5,901,148 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 3.50% | 13,072 | - | - | $5,252,852 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 3.42% | 57,179 | - | - | $5,125,526 |
| OSCAR HEALTH INC | OSCR | Healthcare | 3.28% | 172,489 | +172,489 | +100.00% | $4,919,386 |
| HEALTHEQUITY INC | HQY | Healthcare | 3.11% | 51,616 | -8,868 | -14.66% | $4,661,957 |
| MICROSOFT CORP | MSFT | Technology | 3.06% | 12,300 | - | - | $4,588,146 |
| DOORDASH INC | DASH | Communication Services | 2.94% | 23,920 | - | - | $4,413,958 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.81% | 58,416 | - | - | $4,215,299 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 2.77% | 119,865 | +119,865 | +100.00% | $4,155,720 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.84% | 83,119 | - | - | $2,767,032 |
| MELCO RESORTS AND ENTMNT LTD | MLCO | Consumer Cyclical | 1.84% | 522,966 | - | - | $2,756,031 |
| TOAST INC | TOST | Technology | 0.75% | 40,392 | - | - | $1,123,705 |
| NEXTDECADE CORP | NEXT | Energy | 0.34% | 67,837 | - | - | $511,491 |
| SURROZEN INC | SRZNW | Healthcare | 0.00% | 442,052 | - | - | $7,294 |
Showing 23 of 23 holdings in the latest reporting period.