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Bridger Management Portfolio holdings

AUM $150M
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
Cap. Flow
+$5.17M
Cap. Flow %
3.45%
Top 10 Hldgs %
68.59%
Holding
29
New
5
Increased
2
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.78M
2
HQY icon
HealthEquity
HQY
+$4.38M
3
OSCR icon
Oscar Health
OSCR
+$3.71M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.22M
5
SPCX
SpaceX
SPCX
+$2.63M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$6.35M
2
NKE icon
Nike
NKE
+$6.34M
3
AORT icon
Artivion
AORT
+$4.86M
4
BBNX
Beta Bionics
BBNX
+$1.63M
5
RXST icon
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
MS icon
1
Morgan Stanley
MS
$337B
$23.5M 15.64%
112,293
– –
AMZN icon
2
Amazon
AMZN
$2.87T
$15M 9.97%
62,771
– –
TEVA icon
3
Teva Pharmaceuticals
TEVA
$42.5B
$12.5M 8.3%
367,600
– –
UNH icon
4
UnitedHealth
UNH
$353B
$9.85M 6.56%
+23,699
New +$8.78M
FLUT icon
5
Flutter Entertainment
FLUT
$17.7B
$9.44M 6.29%
92,425
– –
LLY icon
6
Eli Lilly
LLY
$1.05T
$7.01M 4.67%
5,845
+1,109
+23% +$1.13M
DXCM icon
7
DexCom
DXCM
$34.3B
$6.86M 4.57%
101,893
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$6.61M 4.4%
18,488
– –
MLM icon
9
Martin Marietta Materials
MLM
$37.7B
$6.38M 4.25%
11,055
+3,417
+45% +$2.03M
V icon
10
Visa
V
$712B
$5.9M 3.93%
17,200
– –
MSGS icon
11
Madison Square Garden
MSGS
$9.38B
$5.25M 3.5%
13,072
– –
CHDN icon
12
Churchill Downs
CHDN
$6.27B
$5.13M 3.42%
57,179
– –
OSCR icon
13
Oscar Health
OSCR
$9.4B
$4.92M 3.28%
+172,489
New +$3.71M
HQY icon
14
HealthEquity
HQY
$7.97B
$4.66M 3.11%
+51,616
New +$4.38M
MSFT icon
15
Microsoft
MSFT
$3.81T
$4.59M 3.06%
12,300
– –
DASH icon
16
DoorDash
DASH
$103B
$4.41M 2.94%
23,920
– –
UBER icon
17
Uber
UBER
$161B
$4.22M 2.81%
58,416
– –
HIMS icon
18
Hims & Hers Health
HIMS
$6.73B
$4.16M 2.77%
+119,865
New +$3.22M
IBIT icon
19
iShares Bitcoin Trust
IBIT
$58.6B
$2.77M 1.84%
83,119
– –
MLCO icon
20
Melco Resorts & Entertainment
MLCO
$2.02B
$2.76M 1.84%
522,966
– –
SPCX
21
SpaceX
SPCX
$1.87T
$2.65M 1.76%
+15,500
New +$2.63M
TOST icon
22
Toast
TOST
$20.3B
$1.12M 0.75%
40,392
– –
NEXT icon
23
NextDecade
NEXT
$1.96B
$511K 0.34%
67,837
– –
SRZNW
24
DELISTED
Surrozen Inc Warrant
SRZNW
$7.29K ﹤0.01%
442,052
– –
ALC icon
25
Alcon
ALC
$34.8B
– –
-84,300
Closed -$6.35M
1
2

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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.