Bridger Management 13F, Q1 2026
Roberto Mignone · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 1166309
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| MORGAN STANLEY | MS | $18.48M | 14.4% | -18% shares |
| AMAZON COM INC | AMZN | $13.07M | 10.2% | -5% shares |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $11.07M | 8.7% | unchanged |
| FLUTTER ENTMT PLC | $9.42M | 7.4% | +278% shares | |
| DEXCOM INC | DXCM | $6.40M | 5.0% | unchanged |
| ALCON AG | $6.35M | 5.0% | -22% shares | |
| NIKE INC | NKE | $6.34M | 5.0% | -33% shares |
| ALPHABET INC | GOOGL | $5.32M | 4.2% | new |
| VISA INC | V | $5.20M | 4.1% | unchanged |
| CHURCHILL DOWNS INC | CHDN | $5.14M | 4.0% | unchanged |
| ARTIVION INC | AORT | $4.86M | 3.8% | unchanged |
| MICROSOFT CORP | MSFT | $4.55M | 3.6% | unchanged |
| MARTIN MARIETTA MATLS INC | MLM | $4.50M | 3.5% | new |
| ELI LILLY & CO | LLY | $4.36M | 3.4% | new |
| UBER TECHNOLOGIES INC | UBER | $4.20M | 3.3% | -30% shares |
| MADISON SQUARE GRDN SPRT COR | MSGS | $4.20M | 3.3% | unchanged |
| DOORDASH INC | DASH | $3.59M | 2.8% | new |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.19M | 2.5% | unchanged |
| MELCO RESORTS AND ENTMNT LTD | MLCO | $2.97M | 2.3% | unchanged |
| BETA BIONICS INC | BBNX | $1.63M | 1.3% | new |
| RXSIGHT INC | RXST | $1.53M | 1.2% | +55% shares |
| TOAST INC | TOST | $1.07M | 0.8% | unchanged |
| NEXTDECADE CORP | NEXT | $519.6K | 0.4% | unchanged |
| SURROZEN INC | SRZNW | $7.1K | 0.0% | unchanged |
What changed since Q4 2025
Against the Q4 2025 filing, Bridger Management opened 5 new positions, added to 2, trimmed 5, left 12 unchanged and exited 5. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001166309-26-000003, filed by BRIDGER MANAGEMENT, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.