Bronte Capital Management Pty as of Dec. 31, 2025
Portfolio Holdings for Bronte Capital Management Pty
Bronte Capital Management Pty holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals (REGN) | 18.2 | $182M | 236k | 771.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 13.0 | $130M | 416k | 313.00 | |
| Interactive Brokers Group Com Cl A (IBKR) | 9.5 | $96M | 1.5M | 64.31 | |
| Visa Inc-class A Shares | 8.2 | $83M | 235k | 350.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.1 | $82M | 162k | 502.65 | |
| Amazon (AMZN) | 6.4 | $64M | 278k | 230.82 | |
| Philip Morris International (PM) | 6.4 | $64M | 399k | 160.40 | |
| Capital One Financial (COF) | 4.2 | $43M | 176k | 242.36 | |
| Corteva (CTVA) | 3.8 | $38M | 569k | 67.03 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 3.7 | $37M | 17k | 2146.18 | |
| Vaneck Etf Trust Gold Miners Etf | 1.9 | $19M | 218k | 85.77 | |
| Alnylam Pharmaceuticals (ALNY) | 1.5 | $16M | 39k | 397.65 | |
| Sotera Health | 1.5 | $15M | 875k | 17.64 | |
| Graham Hldgs Com Cl B (GHC) | 1.5 | $15M | 13k | 1098.60 | |
| Herbalife Nutrition Com Shs (HLF) | 1.4 | $14M | 1.1M | 12.89 | |
| Pinterest Cl A (PINS) | 1.3 | $13M | 512k | 25.89 | |
| Bbb Foods Cl A Com (TBBB) | 1.3 | $13M | 394k | 33.39 | |
| Ishares Tr Ishares Biotech (IBB) | 1.2 | $12M | 72k | 168.77 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.1 | $11M | 164k | 68.80 | |
| Sally Beauty Holdings (SBH) | 1.0 | $11M | 737k | 14.26 | |
| Newmont Mining Corporation (NEM) | 0.8 | $7.8M | 78k | 99.85 | |
| Barrick Mng Corp Com Shs (B) | 0.7 | $7.2M | 165k | 43.55 | |
| Liveramp Holdings (RAMP) | 0.7 | $6.8M | 232k | 29.37 | |
| Bath & Body Works In (BBWI) | 0.5 | $5.1M | 255k | 20.08 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.5M | 65k | 53.83 | |
| Vaneck Etf Trust Junior Gold Mine | 0.3 | $3.2M | 28k | 113.78 | |
| Fair Isaac Corporation (FICO) | 0.3 | $2.6M | 1.6k | 1690.62 | |
| Turning Pt Brands (TPB) | 0.3 | $2.6M | 24k | 108.40 | |
| Riskified Shs Cl A (RSKD) | 0.3 | $2.6M | 514k | 4.97 | |
| Nice Sponsored Adr (NICE) | 0.2 | $2.3M | 20k | 113.04 | |
| Universal Display Corporation (OLED) | 0.1 | $1.4M | 12k | 116.78 | |
| James Riv Group Holdings Com Shs (JRVR) | 0.1 | $786k | 124k | 6.36 | |
| Enovix Corp (ENVX) | 0.0 | $84k | 12k | 7.31 | |
| Fractyl Health (GUTS) | 0.0 | $37k | 17k | 2.20 | |
| Alector (ALEC) | 0.0 | $30k | 19k | 1.56 | |
| Coherus Biosciences (CHRS) | 0.0 | $27k | 19k | 1.42 | |
| Adagio Therapeutics (IVVD) | 0.0 | $27k | 11k | 2.47 | |
| Caribou Biosciences (CRBU) | 0.0 | $25k | 16k | 1.59 | |
| Pliant Therapeutics (PLRX) | 0.0 | $23k | 19k | 1.22 | |
| Fate Therapeutics (FATE) | 0.0 | $23k | 23k | 0.98 | |
| Milestone Pharmaceuticals (MIST) | 0.0 | $21k | 10k | 2.02 | |
| Rani Therapeutics Hldgs Com Cl A (RANI) | 0.0 | $20k | 15k | 1.35 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $19k | 10k | 1.91 |
