§ 13F · FUND PROFILE
BRIDGER MANAGEMENT, LLC.
AUM · $150M (13F)Positions · 24Turnover · n/a · Q2Filed · Aug 18, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$26M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | 112K | $23M | 15.6% | ±0% |
| 2 | AMZN | AMAZON COM INC | 63K | $15M | 10.0% | ±0% |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 368K | $12M | 8.3% | ±0% |
| 4 | UNH | UNITEDHEALTH GROUP INC | 24K | $10M | 6.6% | NEW |
| 5 | FLUT | FLUTTER ENTMT PLC | 92K | $9M | 6.3% | ±0% |
| 6 | LLY | ELI LILLY & CO | 6K | $7M | 4.7% | +23% |
| 7 | DXCM | DEXCOM INC | 102K | $7M | 4.6% | ±0% |
| 8 | GOOGL | ALPHABET INC | 18K | $7M | 4.4% | ±0% |
| 9 | MLM | MARTIN MARIETTA MATLS INC | 11K | $6M | 4.2% | +45% |
| 10 | V | VISA INC | 17K | $6M | 3.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRIDGER SIGNAL
AC read
BRIDGER MANAGEMENT, LLC is a Other fund managing $150 million in assets. The fund runs a focused portfolio of just 24 positions.
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