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Bronte Capital Management Pty Ltd.
hedge fundUpdated 36 days agoManaged by Bronte Capital Management Pty Ltd. • Latest filing Q2 2026
Portfolio value
$931.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
95.4%
Weight of largest holdings
Annualized return
2.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $861.9M |
| Q2 2023 | $1B |
| Q3 2023 | $992.8M |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1B |
| Q1 2026 | $1B |
| Q2 2026 | $931.1M |
Top holdings
58 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $109.1M | 305.2K | 11.71% | Trimmed(-20.0%) |
| 2 | R REGN REGENERON PHARMACEUTICALS | $101.4M | 162.6K | 10.89% | Added(+137.1%) |
| 3 | I IBKR INTERACTIVE BROKERS GROUP | $76.9M | 883.5K | 8.26% | Trimmed(-31.1%) |
| 4 | ? N/A VISA INC-CLASS A SHARES | $75.5M | 219.9K | 8.10% | Trimmed(-8.1%) |
| 5 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $73M | 145.8K | 7.84% | Trimmed(-5.9%) |
| 6 | A AMZN AMAZON COM INC | $62.3M | 261.4K | 6.69% | Trimmed(-8.5%) |
| 7 | P PM PHILIP MORRIS INTL INC | $54.3M | 300.2K | 5.83% | Trimmed(-12.0%) |
| 8 | R REGN REGENERON PHARMACEUTICALS | $42.8M | 68.6K | 4.59% | Unchanged |
| 9 | C CTVA CORTEVA INC | $38.7M | 456.7K | 4.15% | Trimmed(-9.2%) |
| 10 | C COF-PN CAPITAL ONE FINL CORP | $34.8M | 173.5K | 3.74% | Trimmed(-7.4%) |
| 11 | D DIS DISNEY WALT CO | $34.7M | 360.2K | 3.72% | Added(+94.0%) |
| 12 | F FCNCN FIRST CTZNS BANCSHARES INC N | $29.5M | 14.2K | 3.17% | Trimmed(-14.0%) |
| 13 | T TBBB BBB FOODS INC | $22.2M | 533.2K | 2.39% | Added(+9.3%) |
| 14 | A AUROW AURORA INNOVATION INC | $14.9M | 2.19M | 1.60% | Trimmed(-5.7%) |
| 15 | ? N/A VANECK ETF TRUST | $14.5M | 191.6K | 1.55% | Trimmed(-7.9%) |
| 16 | S SHC SOTERA HEALTH CO | $14.1M | 797.1K | 1.52% | Trimmed(-5.5%) |
| 17 | N NKTR NEKTAR THERAPEUTICS | $13.9M | 198.4K | 1.49% | Trimmed(-2.0%) |
| 18 | G GHC GRAHAM HLDGS CO | $13.1M | 11.5K | 1.40% | Trimmed(-10.4%) |
| 19 | E ETHA ISHARES TR | $12.5M | 65.8K | 1.34% | Trimmed(-5.0%) |
| 20 | B BF-B BROWN FORMAN CORP | $12.4M | 464.3K | 1.33% | — |