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CIK: 0001166309
Total reported value
$150.1M
$150.1M
24 檔
38.9%
During the Q1 2026 filing period, Bridger Management, LLC (CIK: 0001166309) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $150.1M across 24 reported positions.
In Q1 2026, Bridger Management, LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 14.44% | +1.20% | -17.85% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.22% | -0.25% | -5.28% | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 8.65% | -0.35% | — | |
| 4 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 7.36% | -1.07% | +277.49% | |
| 5 | DXCM | Dexcom Inc | Stock-Healthcare | 5.00% | -0.43% | — | |
| 6 | ALC | Alcon Inc. | Stock-Healthcare | 4.96% | -4.96% | EXIT | |
| 7 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.95% | -4.95% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.15% | +0.25% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.06% | -0.13% | — | |
| 10 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 4.01% | -0.59% | — | |
| 11 | AORT | Artivion Inc | Stock-Other | 3.79% | -3.79% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.50% | — | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 3.51% | +0.74% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.40% | +1.27% | — | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 3.28% | -0.47% | -29.65% | |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.28% | +0.22% | — | |
| 17 | DASH | Doordash Inc - A | Stock-Consumer Disc | 2.81% | +0.13% | — | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.50% | -0.66% | — | |
| 19 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.32% | -0.48% | — | |
| 20 | BBNX | Beta Bionics Inc | Stock-Other | 1.28% | -1.28% | EXIT | |
| 21 | RXST | Rxsight Inc | Stock-Other | 1.20% | -1.20% | EXIT | |
| 22 | TOST | Toast Inc-class A | Stock-Tech | 0.84% | -0.09% | — | |
| 23 | NEXT | Nextdecade CORP | Stock-Other | 0.41% | -0.07% | — | |
| 24 | SRZNW | Surrozen Inc-cw25 | Stock-Other | 0.01% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | +4% | +277.49% | Add |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +1.3% | — | Unchanged |
| 3 | MSGS | Madison Square Garden Sports | +1.1% | — | Unchanged |
| 4 | DXCM | Dexcom Inc | +0.7% | — | Unchanged |
| 5 | AMZN | Amazon.com Inc | +0.4% | -5.28% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 7 | NEXT | Nextdecade CORP | +0.2% | — | Unchanged |
| 8 | RXST | Rxsight Inc | +0.1% | +54.86% | Add |
| 9 | SRZNW | Surrozen Inc-cw25 | — | — | Unchanged |
| 10 | TOST | Toast Inc-class A | -0.1% | — | Unchanged |
| 11 | AORT | Artivion Inc | -0.1% | — | Unchanged |
| 12 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | — | Unchanged |
| 13 | CHDN | Churchill Downs Inc | -0.2% | — | Unchanged |
| 14 | MLCO | Melco Resorts & Entert-adr | -0.2% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 16 | ALC | Alcon Inc. | -0.5% | -22.09% | Trim |
| 17 | UBER | Uber Technologies Inc | -1.1% | -29.65% | Trim |
| 18 | MS | Morgan Stanley | -1.2% | -17.85% | Trim |
| 19 | NKE | Nike Inc -cl B | -2.4% | -33.27% | Trim |
| 20 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | Sold out |
| 21 | BIIB | Biogen Inc | — | EXIT | Sold out |
| 22 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 23 | HQY | Healthequity Inc | — | EXIT | Sold out |
| 24 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 25 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 26 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 27 | DASH | Doordash Inc - A | — | NEW | New buy |
| 28 | BBNX | Beta Bionics Inc | — | NEW | New buy |
| 29 | CMPS | Compass Pathways PLC | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bridger Management, LLC reported a total U.S. public equity portfolio value of $150.1M across 24 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MS, AMZN, TEVA) accounted for 38.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
GOOGL
市值: $5.3M
Top Position Liquidated / Trimmed
CX
前期市值: $7.1M
During Q1 2026, Bridger Management, LLC's top holdings by market value included MS (14.4%)、AMZN (10.2%)、TEVA (8.7%). The largest single position, MS, represented 14.4% of total portfolio value.
In Q1 2026, Bridger Management, LLC made 17 total portfolio adjustments, initiating 5 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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