Bridger Management, LLC holds a focused book of 24 reported positions worth $150.1M as of Q2 2026 (disclosed Aug 18, 2026, a ~49-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Unitedhealth Group Inc. Their largest long position is Morgan Stanley at 16% of the reported non-option book. Cloning the disclosed picks since 2013 would be +165% (+7.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +255.3%, a 90.2-point gap that is the cost of the ~49-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 each quarter's actual reporting lag, ~49 days for the latest filing, with 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
+2 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bridger Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Darsana Capital Partners LP | 2 / 24 | $17.9B |
| GCM Grosvenor Holdings, LLC | 2 / 24 | $1.5B |
| Dan Sundheim | 5 / 24 | $22.4B |
| Skye Global Management LP | 6 / 24 | $3.3B |
| Altarock Partners LP | 4 / 24 | $2.5B |
| M37 Management LP | 2 / 24 | $327.8M |
| Private Capital Advisors, Inc. | 5 / 24 | $624.5M |
| Luma Capital S.A. - SPF | 4 / 24 | $59.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Bridger Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Morgan Stanley COM NEW | $23.5M | 112.3K | 15.6% | —Held | |
| 2 | Amazon Com Inc COM | $15.0M | 62.8K | 10.0% | —Held | |
| 3 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $12.5M | 367.6K | 8.3% | —Held | |
| 4 | Unitedhealth Group Inc COM | $9.9M | 23.7K | 6.6% | ▲New New position | |
| 5 | Flutter Entmt PLC SHS | $9.4M | 92.4K | 6.3% | —Held | |
| 6 | Eli Lilly & Co COM | $7.0M | 5.8K | 4.7% | ▲+23% Added · +1K sh | |
| 7 | Dexcom Inc COM | $6.9M | 101.9K | 4.6% | —Held | |
| 8 | Alphabet Inc CAP STK CL A | $6.6M | 18.5K | 4.4% | —Held | |
| 9 | Martin Marietta Matls Inc COM | $6.4M | 11.1K | 4.2% | ▲+45% Added · +3K sh | |
| 10 | Visa Inc COM CL A | $5.9M | 17.2K | 3.9% | —Held | |
| 11 | Madison Square GRDN SPRT Cor CL A | $5.3M | 13.1K | 3.5% | —Held | |
| 12 | Churchill Downs Inc COM | $5.1M | 57.2K | 3.4% | —Held | |
| 13 | Oscar Health Inc CL A | $4.9M | 172.5K | 3.3% | ▲New New position | |
| 14 | Healthequity Inc COM | $4.7M | 51.6K | 3.1% | ▲New New position | |
| 15 | Microsoft Corp COM | $4.6M | 12.3K | 3.1% | —Held | |
| 16 | Doordash Inc CL A | $4.4M | 23.9K | 2.9% | —Held | |
| 17 | Uber Technologies Inc COM | $4.2M | 58.4K | 2.8% | —Held | |
| 18 | Hims & Hers Health Inc COM CL A | $4.2M | 119.9K | 2.8% | ▲New New position | |
| 19 | Ishares Bitcoin Trust ETF SHS BEN INT | $2.8M | 83.1K | 1.8% | —Held | |
| 20 | Melco Resorts And Entmnt Ltd ADR | $2.8M | 523.0K | 1.8% | —Held | |
| 21 | Space Exploration Techn Corp CLASS A COM STK | $2.6M | 15.5K | 1.8% | →Listed Newly reportable | |
| 22 | Toast Inc CL A | $1.1M | 40.4K | 0.7% | —Held | |
| 23 | Nextdecade Corp COM | $511K | 67.8K | 0.3% | —Held | |
| 24 | Surrozen Inc *W EXP 08/01/203 | $7K | 442.1K | <0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1166309/holdings"
Use Arkolith to show BRIDGER MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 18, 2026 | 49d | 24 | $150.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 24 | $128.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 24 | $155.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 28 | $185.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 25 | $169.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 29 | $201.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 28 | $186.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 45d | 29 | $199.9M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 45d | 28 | $194.3M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 45d | 31 | $221.8M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Mar 25, 2024 | 85d | 30 | $260.8M | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Mar 25, 2024 | 177d | 32 | $272.9M | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Mar 25, 2024 | 269d | 30 | $301.5M | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Mar 25, 2024 | 360d | 29 | $269.0M | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Mar 25, 2024 | 450d | 24 | $247.5M | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Mar 25, 2024 | 542d | 45 | $330.5M | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 46d | 43 | $443.6M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 43d | 52 | $609.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.