Bridger Management 13F, Q2 2026
Roberto Mignone · quarter ending 30 June 2026 · filed 18 August 2026 · SEC CIK 1166309
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| MORGAN STANLEY | MS | $23.47M | 15.6% | unchanged |
| AMAZON COM INC | AMZN | $14.96M | 10.0% | unchanged |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $12.45M | 8.3% | unchanged |
| UNITEDHEALTH GROUP INC | UNH | $9.85M | 6.6% | new |
| FLUTTER ENTMT PLC | $9.44M | 6.3% | unchanged | |
| ELI LILLY & CO | LLY | $7.01M | 4.7% | +23% shares |
| DEXCOM INC | DXCM | $6.86M | 4.6% | unchanged |
| ALPHABET INC | GOOGL | $6.61M | 4.4% | unchanged |
| MARTIN MARIETTA MATLS INC | MLM | $6.38M | 4.3% | +45% shares |
| VISA INC | V | $5.90M | 3.9% | unchanged |
| MADISON SQUARE GRDN SPRT COR | MSGS | $5.25M | 3.5% | unchanged |
| CHURCHILL DOWNS INC | CHDN | $5.13M | 3.4% | unchanged |
| OSCAR HEALTH INC | OSCR | $4.92M | 3.3% | new |
| HEALTHEQUITY INC | HQY | $4.66M | 3.1% | new |
| MICROSOFT CORP | MSFT | $4.59M | 3.1% | unchanged |
| DOORDASH INC | DASH | $4.41M | 2.9% | unchanged |
| UBER TECHNOLOGIES INC | UBER | $4.22M | 2.8% | unchanged |
| HIMS & HERS HEALTH INC | HIMS | $4.16M | 2.8% | new |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.77M | 1.8% | unchanged |
| MELCO RESORTS AND ENTMNT LTD | MLCO | $2.76M | 1.8% | unchanged |
| SPACE EXPLORATION TECHN CORP | $2.65M | 1.8% | new | |
| TOAST INC | TOST | $1.12M | 0.8% | unchanged |
| NEXTDECADE CORP | NEXT | $511.5K | 0.3% | unchanged |
| SURROZEN INC | SRZNW | $7.3K | 0.0% | unchanged |
What changed since Q1 2026
Against the Q1 2026 filing, Bridger Management opened 5 new positions, added to 2, trimmed 0, left 17 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 0001166309-26-000007, 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.