BRIDGER MANAGEMENT LLC
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001166309
· CRD 160738
· SEC-registered investment adviser
$150.1M Reported Value Total
BRIDGER MANAGEMENT LLC reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $485,241,877, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
11 funds
· $3.5B gross asset value
Hedge Fund: $3.4B · Private Equity Fund: $32.4M · Other: $17.5M
Source: Form ADV filed 2026-09-17
Reported value
$150.1M
Quarter over quarter
+12.4%
Holdings
24
Top-10 concentration
68.6%
Key People
Form ADV owners & control persons
Roberto Agostino Mignone
MANAGING MEMBER
Matthew P Truax
PRESIDENT, COO, CCO & GC
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 17, 2026 |
| Form | 13F-HR |
| Reported value | $150.1M |
| Positions | 24 |
| Change in reported value | +17.3% |
| New positions | 5 |
| Exited positions | 5 |
| Position turnover | 34.5% |
| Top-10 concentration | 68.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 17, 2026
|
24 | $150.1M |
|
Q1 2026 13F
Filed May 15, 2026
|
24 | $128.0M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
24 | $155.5M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
28 | $185.6M |
|
Q2 2025 13F
Filed Aug 11, 2025
|
25 | $169.6M |
|
Q1 2025 13F
Filed May 15, 2025
|
29 | $201.2M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
28 | $186.1M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
29 | $199.9M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
28 | $194.3M |
|
Q1 2024 13F
Filed May 15, 2024
|
31 | $221.8M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
30 | $260.8M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
32 | $272.9M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
30 | $1.5B |
|
Q1 2023 13F
Filed May 15, 2023
|
29 | $1.2B |
|
Q4 2022 13F
Filed Feb 15, 2023
|
24 | $1.2B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
44 | $1.2B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
43 | $443.6M |
|
Q1 2022 13F
Filed May 13, 2022
|
52 | $609.7M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
45 | $1.0B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
46 | $854.7M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MS MORGAN STANLEY | $23.5M | 15.64% |
| 2 | AMZN AMAZON COM INC | $15.0M | 9.97% |
| 3 | TEVA TEVA PHARMACEUTICAL INDS LTD | $12.5M | 8.3% |
| 4 | UNH UNITEDHEALTH GROUP INC | $9.9M | 6.56% |
| 5 | FLUT FLUTTER ENTMT PLC | $9.4M | 6.29% |
| 6 | LLY ELI LILLY & CO | $7.0M | 4.67% |
| 7 | DXCM DEXCOM INC | $6.9M | 4.57% |
| 8 | GOOGL ALPHABET INC | $6.6M | 4.4% |
| 9 | MLM MARTIN MARIETTA MATLS INC | $6.4M | 4.25% |
| 10 | V VISA INC | $5.9M | 3.93% |
| 11 | MSGS MADISON SQUARE GRDN SPRT COR | $5.3M | 3.5% |
| 12 | CHDN CHURCHILL DOWNS INC | $5.1M | 3.42% |
| 13 | OSCR OSCAR HEALTH INC | $4.9M | 3.28% |
| 14 | HQY HEALTHEQUITY INC | $4.7M | 3.11% |
| 15 | MSFT MICROSOFT CORP | $4.6M | 3.06% |
| 16 | DASH DOORDASH INC | $4.4M | 2.94% |
| 17 | UBER UBER TECHNOLOGIES INC | $4.2M | 2.81% |
| 18 | HIMS HIMS & HERS HEALTH INC | $4.2M | 2.77% |
| 19 | IBIT ISHARES BITCOIN TRUST ETF | $2.8M | 1.84% |
| 20 | MLCO MELCO RESORTS AND ENTMNT LTD | $2.8M | 1.84% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.