2026 Q2 Portfolio Activity
In 2026 Q2, BRIDGER MANAGEMENT, LLC maintained a portfolio of 29 distinct positions. The most significant new addition was UNITEDHEALTH GROUP INC, now representing 6.56% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 23.4%. Conversely, BRIDGER MANAGEMENT, LLC completely exited their position in ALCON AG.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
MS (15.6%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
BRIDGER MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MS
MORGAN STANLEY
|
Financial Services | 15.64% | 14.44% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
112,293 | $23,473,729 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.97% | 10.22% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
62,771 | $14,960,840 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 8.30% | 8.65% |
#3
Prev: #3
|
5.3 |
—
|
no change | no change |
P
S
|
367,600 | $12,454,288 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 6.56% | — |
#4
Prev: #—
|
6.6 |
—
|
23,699 | — |
NEW
|
23,699 | $9,850,015 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 6.29% | 7.36% |
#5
1
Prev: #4
|
4.0 |
—
|
no change | no change |
P
S
|
92,425 | $9,443,062 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.67% | 3.40% |
#6
8
Prev: #14
|
4.4 |
—
|
1,109 | 23.4% |
P
S
|
5,845 | $7,010,668 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 4.57% | 5.00% |
#7
2
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
101,893 | $6,862,494 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.40% | 4.15% |
#8
Prev: #8
|
2.8 |
—
|
no change | no change |
P
S
|
18,488 | $6,607,057 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 4.25% | 3.51% |
#9
4
Prev: #13
|
4.2 |
—
|
3,417 | 44.7% |
P
S
|
11,055 | $6,375,419 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
V
VISA INC
|
Financial Services | 3.93% | 4.06% |
#10
1
Prev: #9
|
2.6 |
—
|
no change | no change |
P
S
|
17,200 | $5,901,148 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 3.50% | 3.28% |
#11
5
Prev: #16
|
2.4 |
—
|
no change | no change |
P
S
|
13,072 | $5,252,852 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 3.42% | 4.01% |
#12
2
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
57,179 | $5,125,526 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 3.28% | — |
#13
Prev: #—
|
4.8 |
—
|
172,489 | — |
NEW
|
172,489 | $4,919,386 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 3.11% | — |
#14
Prev: #—
|
4.7 |
—
|
51,616 | — |
NEW
|
51,616 | $4,661,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.06% | 3.56% |
#15
3
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
12,300 | $4,588,146 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 2.94% | 2.81% |
#16
1
Prev: #17
|
2.2 |
—
|
no change | no change |
P
S
|
23,920 | $4,413,958 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.81% | 3.28% |
#17
2
Prev: #15
|
2.1 |
—
|
no change | no change |
P
S
|
58,416 | $4,215,299 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 2.77% | — |
#18
Prev: #—
|
4.6 |
—
|
119,865 | — |
NEW
|
119,865 | $4,155,720 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.84% | 2.50% |
#19
1
Prev: #18
|
1.7 |
—
|
no change | no change |
P
S
|
83,119 | $2,767,032 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MLCO
MELCO RESORTS A...
|
Consumer Cyclical | 1.84% | 2.32% |
#20
1
Prev: #19
|
1.7 |
—
|
no change | no change |
P
S
|
522,966 | $2,756,031 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.76% | — |
#21
Prev: #—
|
4.2 |
—
|
15,500 | — |
NEW
|
15,500 | $2,648,330 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
TOST
TOAST INC
|
Technology | 0.75% | 0.84% |
#22
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
40,392 | $1,123,705 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NEXT
NEXTDECADE CORP
|
Energy | 0.34% | 0.41% |
#23
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
67,837 | $511,491 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SRZNW
SURROZEN INC
|
Unknown | 0.00% | 0.01% |
#24
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
442,052 | $7,294 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
RXST
RXSIGHT INC
|
Healthcare | 0.00% | 1.20% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-248,858 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BBNX
BETA BIONICS IN...
|
Healthcare | 0.00% | 1.28% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-163,124 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AORT
ARTIVION INC
|
Healthcare | 0.00% | 3.79% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-132,588 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 4.95% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-119,965 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ALC
ALCON AG
|
Healthcare | 0.00% | 4.96% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-84,300 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 |
Showing 1-29 of 29 holdings