Bronte Capital Management Pty
Latest statistics and disclosures from Bronte Capital Management Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are REGN, GOOGL, IBKR, BRK.B, Visa Inc-class A Shares, and represent 52.37% of Bronte Capital Management Pty's stock portfolio.
- Added to shares of these 10 stocks: NKTR (+$29M), DIS (+$18M), IWO (+$13M), Brown Forman Corp call (+$13M), AUR (+$9.6M), GLBE (+$6.6M), REGN, PCTY, TBBB, BF.A.
- Started 9 new stock positions in NKTR, IWO, AUR, VRSK, Brown Forman Corp call, DIS, PCTY, BF.A, GLBE.
- Reduced shares in these 10 stocks: IBKR (-$14M), GOOGL (-$9.9M), PM (-$9.5M), SBH (-$7.2M), CTVA (-$5.5M), BRK.B, SQM, HLF, FICO, BBWI.
- Sold out of its position in FICO.
- Bronte Capital Management Pty was a net buyer of stock by $45M.
- Bronte Capital Management Pty has $1.0B in assets under management (AUM), dropping by 0.73%.
- Central Index Key (CIK): 0001471085
Tip: Access up to 7 years of quarterly data
Positions held by Bronte Capital Management Pty consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bronte Capital Management Pty
Bronte Capital Management Pty holds 51 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Regeneron Pharmaceuticals (REGN) | 18.5 | $187M | +2% | 241k | 772.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 10.9 | $110M | -8% | 382k | 287.56 |
|
| Interactive Brokers Group Com Cl A (IBKR) | 8.5 | $86M | -13% | 1.3M | 67.07 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.4 | $74M | -4% | 155k | 479.20 |
|
| Visa Inc-class A Shares | 7.2 | $72M | 239k | 302.24 |
|
|
| Amazon (AMZN) | 5.9 | $60M | +2% | 286k | 208.27 |
|
| Philip Morris International (PM) | 5.6 | $56M | -14% | 341k | 165.34 |
|
| Corteva (CTVA) | 4.2 | $42M | -11% | 503k | 83.71 |
|
| Capital One Financial (COF) | 3.4 | $34M | +6% | 187k | 182.43 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.1 | $31M | -3% | 17k | 1884.66 |
|
| Nektar Therapeutics Com New (NKTR) | 2.9 | $29M | NEW | 401k | 71.95 |
|
| Vaneck Etf Trust Gold Miners Etf | 1.9 | $19M | -4% | 208k | 91.77 |
|
| Walt Disney Company (DIS) | 1.8 | $18M | NEW | 186k | 96.38 |
|
| Bbb Foods Cl A Com (TBBB) | 1.7 | $17M | +23% | 488k | 35.37 |
|
| Herbalife Nutrition Com Shs (HLF) | 1.4 | $14M | -16% | 940k | 14.72 |
|
| Graham Hldgs Com Cl B (GHC) | 1.3 | $14M | -4% | 13k | 1057.26 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.3 | $13M | NEW | 42k | 313.81 |
|
| Brown Forman Corp Call | 1.3 | $13M | NEW | 494k | 26.44 |
|
| Alnylam Pharmaceuticals (ALNY) | 1.2 | $12M | -4% | 37k | 330.87 |
|
| Sotera Health | 1.2 | $12M | -3% | 844k | 14.34 |
|
| Ishares Tr Ishares Biotech (IBB) | 1.2 | $12M | -4% | 69k | 168.85 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.0 | $9.9M | -25% | 122k | 80.94 |
|
| Aurora Innovation Class A Com (AUR) | 0.9 | $9.6M | NEW | 2.3M | 4.12 |
|
| Newmont Mining Corporation (NEM) | 0.8 | $8.2M | -3% | 75k | 108.25 |
|
| Pinterest Cl A (PINS) | 0.8 | $7.9M | -15% | 431k | 18.34 |
|
| Global E Online SHS (GLBE) | 0.7 | $6.6M | NEW | 213k | 30.85 |
|
| Barrick Mng Corp Com Shs (B) | 0.6 | $6.5M | -3% | 159k | 40.79 |
|
| Liveramp Holdings (RAMP) | 0.6 | $5.9M | -3% | 223k | 26.52 |
|
| Paylocity Holding Corporation (PCTY) | 0.4 | $4.0M | NEW | 37k | 108.04 |
|
| Turning Pt Brands (TPB) | 0.4 | $3.7M | +75% | 43k | 86.79 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.2M | -13% | 56k | 57.64 |
|
| Vaneck Etf Trust Junior Gold Mine | 0.3 | $3.2M | -4% | 27k | 120.04 |
|
| Sally Beauty Holdings (SBH) | 0.3 | $3.1M | -70% | 221k | 13.85 |
|
| Bath & Body Works In (BBWI) | 0.3 | $2.9M | -38% | 156k | 18.67 |
|
| Brown Forman Corp Cl A (BF.A) | 0.3 | $2.7M | NEW | 100k | 26.79 |
|
| James Riv Group Holdings Com Shs (JRVR) | 0.2 | $2.1M | +174% | 339k | 6.30 |
|
| Riskified Shs Cl A (RSKD) | 0.2 | $1.9M | -4% | 489k | 3.92 |
|
| Nice Sponsored Adr (NICE) | 0.2 | $1.9M | -15% | 17k | 110.26 |
|
| Universal Display Corporation (OLED) | 0.1 | $1.0M | -4% | 11k | 91.66 |
|
| Verisk Analytics (VRSK) | 0.1 | $551k | NEW | 2.9k | 189.75 |
|
| Enovix Corp (ENVX) | 0.0 | $60k | 12k | 5.18 |
|
|
| Alector (ALEC) | 0.0 | $42k | 19k | 2.15 |
|
|
| Coherus Biosciences (CHRS) | 0.0 | $33k | 19k | 1.69 |
|
|
| Caribou Biosciences (CRBU) | 0.0 | $30k | 16k | 1.90 |
|
|
| Fate Therapeutics (FATE) | 0.0 | $27k | 23k | 1.20 |
|
|
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $26k | 10k | 2.63 |
|
|
| Pliant Therapeutics (PLRX) | 0.0 | $24k | 19k | 1.26 |
|
|
| Adagio Therapeutics (IVVD) | 0.0 | $14k | 11k | 1.30 |
|
|
| Milestone Pharmaceuticals (MIST) | 0.0 | $12k | 10k | 1.19 |
|
|
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $11k | 15k | 0.73 |
|
|
| Fractyl Health (GUTS) | 0.0 | $7.7k | 17k | 0.46 |
|
Past Filings by Bronte Capital Management Pty
SEC 13F filings are viewable for Bronte Capital Management Pty going back to 2018
- Bronte Capital Management Pty 2026 Q1 filed April 27, 2026
- Bronte Capital Management Pty 2025 Q4 filed Feb. 3, 2026
- Bronte Capital Management Pty 2025 Q3 filed Nov. 5, 2025
- Bronte Capital Management Pty 2025 Q2 filed Aug. 12, 2025
- Bronte Capital Management Pty 2025 Q1 filed May 14, 2025
- Bronte Capital Management Pty 2024 Q4 filed Feb. 10, 2025
- Bronte Capital Management Pty 2024 Q3 filed Nov. 5, 2024
- Bronte Capital Management Pty 2024 Q2 filed Aug. 7, 2024
- Bronte Capital Management Pty 2024 Q1 filed May 13, 2024
- Bronte Capital Management Pty 2023 Q4 filed Feb. 7, 2024
- Bronte Capital Management Pty 2023 Q3 filed Nov. 6, 2023
- Bronte Capital Management Pty 2023 Q2 filed Aug. 8, 2023
- Bronte Capital Management Pty 2023 Q1 filed May 12, 2023
- Bronte Capital Management Pty 2022 Q4 filed Feb. 14, 2023
- Bronte Capital Management Pty 2022 Q3 filed Nov. 3, 2022
- Bronte Capital Management Pty 2022 Q2 filed Aug. 8, 2022