Back to Bronte Capital Management Pty Ltd.

Bronte Capital Management Pty Ltd.

Q2 2026 13F filing

Updated 36 days ago

58 disclosed positions worth $931.1M

Portfolio value
$931.1M
Total holdings
58
New positions
15
Closed positions
10
Increased
8
Decreased
33
Turnover
43.1%
Filed
2026-08-05

Full holdings

Every line item disclosed in Q2 2026

G

ALPHABET INC

-20.0%
Value
$109.1M
Shares
305.2K
% Port
11.71%
R

REGENERON PHARMACEUTICALS

+137.1%
Value
$101.4M
Shares
162.6K
% Port
10.89%
I

INTERACTIVE BROKERS GROUP

-31.1%
Value
$76.9M
Shares
883.5K
% Port
8.26%
?
4.N/A

VISA INC-CLASS A SHARES

-8.1%
Value
$75.5M
Shares
219.9K
% Port
8.10%
B

BERKSHIRE HATHAWAY INC DEL

-5.9%
Value
$73M
Shares
145.8K
% Port
7.84%
A

AMAZON COM INC

-8.5%
Value
$62.3M
Shares
261.4K
% Port
6.69%
P
7.PM

PHILIP MORRIS INTL INC

-12.0%
Value
$54.3M
Shares
300.2K
% Port
5.83%
R

REGENERON PHARMACEUTICALS

Unchanged
Value
$42.8M
Shares
68.6K
% Port
4.59%
C

CORTEVA INC

-9.2%
Value
$38.7M
Shares
456.7K
% Port
4.15%
C

CAPITAL ONE FINL CORP

-7.4%
Value
$34.8M
Shares
173.5K
% Port
3.74%
D
11.DIS

DISNEY WALT CO

+94.0%
Value
$34.7M
Shares
360.2K
% Port
3.72%
F

FIRST CTZNS BANCSHARES INC N

-14.0%
Value
$29.5M
Shares
14.2K
% Port
3.17%
T
13.TBBB

BBB FOODS INC

+9.3%
Value
$22.2M
Shares
533.2K
% Port
2.39%
A

AURORA INNOVATION INC

-5.7%
Value
$14.9M
Shares
2.19M
% Port
1.60%
?
15.N/A

VANECK ETF TRUST

-7.9%
Value
$14.5M
Shares
191.6K
% Port
1.55%
S
16.SHC

SOTERA HEALTH CO

-5.5%
Value
$14.1M
Shares
797.1K
% Port
1.52%
N
17.NKTR

NEKTAR THERAPEUTICS

-2.0%
Value
$13.9M
Shares
198.4K
% Port
1.49%
G
18.GHC

GRAHAM HLDGS CO

-10.4%
Value
$13.1M
Shares
11.5K
% Port
1.40%
E
19.ETHA

ISHARES TR

-5.0%
Value
$12.5M
Shares
65.8K
% Port
1.34%
B
20.BF-B

BROWN FORMAN CORP

Value
$12.4M
Shares
464.3K
% Port
1.33%
A
21.ALNY

ALNYLAM PHARMACEUTICALS INC

-5.0%
Value
$10.7M
Shares
35.4K
% Port
1.14%
?
22.N/A

SOCIEDAD QUIMICA Y MINERA DE

-5.0%
Value
$8.6M
Shares
116.3K
% Port
0.92%
G
23.GLBE

GLOBAL E ONLINE LTD

+6.8%
Value
$7.9M
Shares
227.6K
% Port
0.85%
N

NEWMONT CORP

-7.8%
Value
$6.5M
Shares
69.5K
% Port
0.70%
B
25.B

BARRICK MNG CORP

-7.8%
Value
$5.4M
Shares
146.4K
% Port
0.58%
R
26.RAMP

LIVERAMP HLDGS INC

-42.5%
Value
$4.8M
Shares
128.3K
% Port
0.52%
H
27.HLF

HERBALIFE NUTRITION LTD

-65.6%
Value
$4.3M
Shares
323.4K
% Port
0.46%
R

REVOLUTION MEDICINES INC

Value
$3.5M
Shares
18.8K
% Port
0.38%
T
29.TPB

TURNING PT BRANDS INC

-5.0%
Value
$3.5M
Shares
40.7K
% Port
0.37%
E
30.ETHA

ISHARES TR

Value
$3.4M
Shares
23.0K
% Port
0.37%
B
31.BBWI

BATH & BODY WORKS INC

-7.5%
Value
$3.3M
Shares
143.8K
% Port
0.36%
M
32.MDLZ

MONDELEZ INTL INC

-4.9%
Value
$3.1M
Shares
53.2K
% Port
0.33%
R
33.RSKD

RISKIFIED LTD

+20.4%
Value
$3M
Shares
588.3K
% Port
0.32%
B
34.BF-B

BROWN FORMAN CORP

-5.0%
Value
$2.6M
Shares
95.4K
% Port
0.28%
T
35.TYL

TYLER TECHNOLOGIES INC

Value
$2.4M
Shares
8.3K
% Port
0.26%
?
36.N/A

VANECK ETF TRUST

-7.5%
Value
$2.4M
Shares
24.6K
% Port
0.26%
P
37.PCTY

PAYLOCITY HLDG CORP

-51.2%
Value
$1.9M
Shares
17.9K
% Port
0.20%
N

NICE LTD

-4.1%
Value
$1.5M
Shares
16.4K
% Port
0.16%
O
39.OLED

UNIVERSAL DISPLAY CORP

-7.7%
Value
$889K
Shares
10.3K
% Port
0.10%
V
40.VRSK

VERISK ANALYTICS INC

-7.6%
Value
$481K
Shares
2.7K
% Port
0.05%
E
41.ENVX

ENOVIX CORPORATION

Unchanged
Value
$70K
Shares
11.6K
% Port
0.01%
T
42.TMCI

TREACE MED CONCEPTS INC

Value
$62K
Shares
15.6K
% Port
0.01%
F
43.FATE

FATE THERAPEUTICS INC

-4.9%
Value
$59K
Shares
21.7K
% Port
0.01%
?
44.N/A

AN2 THERAPEUTICS INC

Value
$53K
Shares
10.9K
% Port
0.01%
?
45.N/A

C4 THERAPEUTICS INC

+3.1%
Value
$48K
Shares
10.3K
% Port
0.01%
A
46.ALXO

ALX ONCOLOGY HLDGS INC

Value
$37K
Shares
18.1K
% Port
0.00%
B
47.BLND

BLEND LABS INC

Value
$33K
Shares
19.2K
% Port
0.00%
P
48.PEPG

PEPGEN INC

Value
$32K
Shares
17.8K
% Port
0.00%
?
49.N/A

COMMERCE.COM INC

Value
$30K
Shares
10.3K
% Port
0.00%
P
50.PACB

PACIFIC BIOSCIENCES CALIF IN

Value
$30K
Shares
17.9K
% Port
0.00%