Bridger Management, LLC holds a focused book of 24 stocks worth $128.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Alphabet Inc-CL A and trimmed Morgan Stanley. Their largest long position is Morgan Stanley at 14% of the equity book. Cloning the disclosed picks since 2013 would be +248% (+10.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show BRIDGER MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +280.4%, a 32.5-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Bridger Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bridger Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 29 / 24 | $40.0B |
| BlackRock, Inc. | 28 / 24 | $664.5B |
| MORGAN STANLEY | 28 / 24 | $160.8B |
| JPMORGAN CHASE & CO | 28 / 24 | $134.1B |
| BANK OF AMERICA CORP /DE/ | 28 / 24 | $90.5B |
| GOLDMAN SACHS GROUP INC | 28 / 24 | $72.2B |
| PNC FINANCIAL SERVICES GROUP, INC. | 28 / 24 | $56.1B |
| ROYAL BANK OF CANADA | 28 / 24 | $45.7B |
Ranked by how many of Bridger Management, LLC's top 24 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Morgan Stanley COM NEW | $18.5M | 112.3K | 14.4% | ▼−18% Reduced · −24K sh | |
| 2 | Amazon Com Inc COM | $13.1M | 62.8K | 10.2% | ▼−5.3% Reduced · −4K sh | |
| 3 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $11.1M | 367.6K | 8.7% | —Held | |
| 4 | Flutter Entmt PLC SHS | $9.4M | 92.4K | 7.4% | ▲+277% Added · +68K sh | |
| 5 | Dexcom Inc COM | $6.4M | 101.9K | 5.0% | —Held | |
| 6 | Alcon AG ORD SHS | $6.4M | 84.3K | 5.0% | ▼−22% Reduced · −24K sh | |
| 7 | Nike Inc CL B | $6.3M | 120.0K | 5.0% | ▼−33% Reduced · −60K sh | |
| 8 | Alphabet Inc CAP STK CL A | $5.3M | 18.5K | 4.2% | ▲New New position | |
| 9 | Visa Inc COM CL A | $5.2M | 17.2K | 4.1% | —Held | |
| 10 | Churchill Downs Inc COM | $5.1M | 57.2K | 4.0% | —Held | |
| 11 | Artivion Inc COM | $4.9M | 132.6K | 3.8% | —Held | |
| 12 | Microsoft Corp COM | $4.6M | 12.3K | 3.6% | —Held | |
| 13 | Martin Marietta Matls Inc COM | $4.5M | 7.6K | 3.5% | ▲New New position | |
| 14 | Eli Lilly & Co COM | $4.4M | 4.7K | 3.4% | ▲New New position | |
| 15 | Uber Technologies Inc COM | $4.2M | 58.4K | 3.3% | ▼−30% Reduced · −25K sh | |
| 16 | Madison Square GRDN SPRT Cor CL A | $4.2M | 13.1K | 3.3% | —Held | |
| 17 | Doordash Inc CL A | $3.6M | 23.9K | 2.8% | ▲New New position | |
| 18 | Ishares Bitcoin Trust ETF SHS BEN INT | $3.2M | 83.1K | 2.5% | —Held | |
| 19 | Melco Resorts And Entmnt Ltd ADR | $3.0M | 523.0K | 2.3% | —Held | |
| 20 | Beta Bionics Inc COM | $1.6M | 163.1K | 1.3% | ▲New New position | |
| 21 | Rxsight Inc COM | $1.5M | 248.9K | 1.2% | ▲+55% Added · +88K sh | |
| 22 | Toast Inc CL A | $1.1M | 40.4K | 0.8% | —Held | |
| 23 | Nextdecade Corp COM | $520K | 67.8K | 0.4% | —Held | |
| 24 | Surrozen Inc *W EXP 08/01/203 | $7K | 442.1K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 24 | $128.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 24 | $155.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 28 | $185.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 25 | $169.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 29 | $201.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 28 | $186.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 29 | $199.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 28 | $194.3M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 31 | $221.8M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Mar 25, 2024 | 30 | $260.8M | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Mar 25, 2024 | 32 | $272.9M | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Mar 25, 2024 | 30 | $301.5M | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Mar 25, 2024 | 29 | $269.0M | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Mar 25, 2024 | 24 | $247.5M | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Mar 25, 2024 | 45 | $330.5M | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 43 | $443.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 52 | $609.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Mar 25, 2024 | 45 | $773.5M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.