Bridger Management LLC Investment Activity Analysis for Q2 2026
This analysis details observable investment activities by Bridger Management, Llc during the quarter ending June 30, 2026.
According to filings available on InsiderSet, Bridger Management LLC demonstrated significant investment activity during the quarter ending June 30, 2026.
New Positions and Significant Increases
Bridger Management added substantial positions in several companies this quarter:
- OSCR: The firm initiated a new position in Oscar Health Inc (OSCR), acquiring shares that represented an increase of 100.0% from the previous period, boosting its portfolio allocation to 3.28%. This move can be explored further on Oscar Health Inc's page.
- HIMS: Similarly, a new position was established in Hims & Hers Health Inc (HIMS), acquiring shares that increased by 100.0% from the prior period, contributing 2.77% to the portfolio.
- UNH: The largest change involved a significant increase in holdings of UnitedHealth Group Inc (UNH). Bridger Management acquired an additional 23,699 shares, representing a 100.0% increase from the previous period and adding to its existing allocation of 6.56%. This substantial purchase is detailed in Bridger Management LLC's filing.
- MLM: Another notable increase occurred with Martin Marietta Materials Inc (MLM). The firm purchased 3,417 more shares than in the prior period, resulting in a 44.74% change and increasing its allocation to 4.25%. Details are available for Martin Marietta Materials Inc.
- LLY: Eli Lilly & Co (LLY) also saw an increase in Bridger Management's holdings. The investor added 1,109 shares compared to the prior period, leading to a 23.42% change and raising its portfolio weight from previous levels.
Changes in Existing Holdings
Bridger Management also modified some of its existing positions:
- HQY: The investor's position in HealthEquity Inc (HQY) experienced a notable decrease. Bridger sold 8,868 shares compared to the prior period, resulting in a -14.66% change and reducing its allocation from previous levels.
No Change Observed for Certain Holdings
For several other holdings listed by Bridger Management LLC as of June 30, 2026, no changes were reported in terms of share count or percentage change during this quarter:
- Morgan Stanley (MS)
- Amazon.com Inc. (AMZN)
- Teva Pharmaceutical Industries Ltd. (TEVA)
- VISA Inc. (V)
This lack of change could indicate a long-term conviction in these positions or simply that the data reflects no activity for some holdings.
Portfolio Structure and Strategy Insights
The overall portfolio structure, as reported by Bridger Management LLC on InsiderSet, shows a strong focus on Healthcare. This sector allocation accounts for 31.04% of the total portfolio value, followed closely by Financial Services at 19.92%. Other sectors like Consumer Cyclical (15.49%), Communication Services (11.04%), and Technology (6.73%) also feature prominently.
The data suggests Bridger Management is actively managing its portfolio through specific purchases, particularly in the Healthcare sector via new positions or large increases. The firm's strategy appears to involve conviction buying for certain stocks, as evidenced by the 100% increase in holdings like OSCR and HIMS, while also making adjustments where necessary.
For more detailed information on Bridger Management LLC's portfolio composition and these specific investment activities, please refer to their latest filing available at InsiderSet. Investors can also look up individual stock performance and details by visiting the respective company pages on the platform.