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BM
Bridger Management Portfolio holdings
AUM
$150M
Turnover
34.48%
1-Year Est. Return
17.71%
This Fund
S&P 500
This Quarter
Est. Return
+21.81%
1 Year Est. Return
+17.71%
3 Year Est. Return
+103.24%
5 Year Est. Return
+155.85%
10 Year Est. Return
+1,056.65%
AUM
$150M
AUM Growth
+$22.1M
(+17%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
29
New
5
Increased
2
Reduced
–
Closed
5
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$8.78M |
| 2 |
HealthEquity
HQY
|
+$4.38M |
| 3 |
Oscar Health
OSCR
|
+$3.71M |
| 4 |
Hims & Hers Health
HIMS
|
+$3.22M |
| 5 |
SpaceX
SPCX
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$6.35M |
| 2 |
Nike
NKE
|
+$6.34M |
| 3 |
Artivion
AORT
|
+$4.86M |
| 4 |
Beta Bionics
BBNX
|
+$1.63M |
| 5 |
RxSight
RXST
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.26% |
| 2 | Consumer Discretionary | 24.45% |
| 3 | Financials | 19.57% |
| 4 | Communication Services | 7.9% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Morgan Stanley
MS
$285B
| $23.5M | 15.64% |
112,293
| – | – |
2017 Q1
37 quarters
|
|
2
Amazon
AMZN
$2.74T
| $15M | 9.97% |
62,771
| – | – |
2024 Q1
9 quarters
|
|
3
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $12.5M | 8.3% |
367,600
| – | – |
2017 Q1
37 quarters
|
|
|
4
UnitedHealth
UNH
$355B
| $9.85M | 6.56% |
+23,699
| New | +$8.78M |
2026 Q2
0 quarters
|
|
5
Flutter Entertainment
FLUT
$12.9B
| $9.44M | 6.29% |
92,425
| – | – |
2025 Q1
5 quarters
|
|
6
Eli Lilly
LLY
$1.08T
| $7.01M | 4.67% |
5,845
+1,109
| +23% | +$1.13M |
2026 Q1
1 quarter
|
|
7
DexCom
DXCM
$31.5B
| $6.86M | 4.57% |
101,893
| – | – |
2025 Q3
3 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.25T
| $6.61M | 4.4% |
18,488
| – | – |
2026 Q1
1 quarter
|
|
9
Martin Marietta Materials
MLM
$33.5B
| $6.38M | 4.25% |
11,055
+3,417
| +45% | +$2.03M |
2026 Q1
1 quarter
|
|
10
Visa
V
$735B
| $5.9M | 3.93% |
17,200
| – | – |
2025 Q4
2 quarters
|
|
11
Madison Square Garden
MSGS
$9.73B
| $5.25M | 3.5% |
13,072
| – | – |
2025 Q2
4 quarters
|
|
12
Churchill Downs
CHDN
$5.58B
| $5.13M | 3.42% |
57,179
| – | – |
2025 Q4
2 quarters
|
|
|
13
Oscar Health
OSCR
$10.6B
| $4.92M | 3.28% |
+172,489
| New | +$3.71M |
2026 Q2
0 quarters
|
|
|
14
HealthEquity
HQY
$7.43B
| $4.66M | 3.11% |
+51,616
| New | +$4.38M |
2026 Q2
0 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $4.59M | 3.06% |
12,300
| – | – |
2023 Q4
10 quarters
|
|
16
DoorDash
DASH
$79.7B
| $4.41M | 2.94% |
23,920
| – | – |
2026 Q1
1 quarter
|
|
17
Uber
UBER
$142B
| $4.22M | 2.81% |
58,416
| – | – |
2020 Q2
24 quarters
|
|
|
18
Hims & Hers Health
HIMS
$6.47B
| $4.16M | 2.77% |
+119,865
| New | +$3.22M |
2026 Q2
0 quarters
|
|
19
iShares Bitcoin Trust
IBIT
$65.7B
| $2.77M | 1.84% |
83,119
| – | – |
2024 Q3
7 quarters
|
|
20
Melco Resorts & Entertainment
MLCO
$1.6B
| $2.76M | 1.84% |
522,966
| – | – |
2022 Q3
15 quarters
|
|
|
21
SpaceX
SPCX
$2.01T
| $2.65M | 1.76% |
+15,500
| New | +$2.63M |
2026 Q2
0 quarters
|
|
22
Toast
TOST
$17.3B
| $1.12M | 0.75% |
40,392
| – | – |
2022 Q3
15 quarters
|
|
23
NextDecade
NEXT
$1.63B
| $511K | 0.34% |
67,837
| – | – |
2023 Q4
10 quarters
|
|
24
DELISTED
Surrozen Inc Warrant
SRZNW
| $7.29K | ﹤0.01% |
442,052
| – | – |
2021 Q3
19 quarters
|
|
|
25
Alcon
ALC
$30.9B
| – | – |
-84,300
| Closed | -$6.35M | – |
|
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Bridger Management's Q2 2026 Portfolio in Review
As of Q2 2026, Bridger Management held 29 positions worth $150M, up 17% from $128M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Bridger Management deployed $5.17M of net new capital in Q2 2026, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was UnitedHealth: 23,699 shares worth $9.85M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the most notable exit was Alcon, an estimated $6.35M sold.
- Bridger Management's largest Q2 2026 buy was UnitedHealth: 23,699 shares worth $9.85M.
- Bridger Management added most to Martin Marietta Materials in Q2 2026, an estimated $2.03M increase.
- Bridger Management fully exited Alcon in Q2 2026, selling an estimated $6.35M.
- Bridger Management's ten largest holdings make up 69% of its $150M portfolio in Q2 2026.
- Bridger Management opened 5 new positions and closed 5 in Q2 2026.
- Bridger Management's portfolio value rose 17% quarter-over-quarter to $150M.
Based on Bridger Management's 13F filing for Q2 2026, filed 18 Aug 2026.