Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Bronte Capital Management Pty Ltd. 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Bronte Capital Management Pty Ltd. (CIK 1471085) reported $931.1M across 53 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: REGN ($144.2M, 15.48%), GOOGL ($109.1M, 11.71%), IBKR ($76.9M, 8.26%), SHC ($75.5M, 8.10%), BRKB ($73.0M, 7.84%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1REGNREGENERON PHARMACEUTICALS$144.2M15.48%231,218Trimmed
2GOOGLALPHABET INC$109.1M11.71%305,165Trimmed
3IBKRINTERACTIVE BROKERS GROUP$76.9M8.26%883,526Trimmed
4SHCVISA INC-CLASS A SHARES$75.5M8.10%219,914Trimmed
5BRKBBERKSHIRE HATHAWAY INC DEL$73.0M7.84%145,847Trimmed
6AMZNAMAZON COM INC$62.3M6.69%261,433Trimmed
7PMPHILIP MORRIS INTL INC$54.3M5.83%300,176Trimmed
8CTVACORTEVA INC$38.7M4.15%456,656Trimmed
9COFCAPITAL ONE FINL CORP$34.8M3.74%173,523Trimmed
10DISDISNEY WALT CO$34.7M3.72%360,243Added
11FCNCAFIRST CTZNS BANCSHARES INC N$29.5M3.17%14,179Trimmed
12TBBBBBB FOODS INC$22.2M2.39%533,151Added
13AURAURORA INNOVATION INC$14.9M1.60%2.2MTrimmed
14RSKDVANECK ETF TRUST$14.5M1.55%191,580Trimmed
15SHCSOTERA HEALTH CO$14.1M1.52%797,138Trimmed
16NKTRNEKTAR THERAPEUTICS$13.9M1.49%198,434Trimmed
17GHCGRAHAM HLDGS CO$13.1M1.40%11,454Trimmed
18IBBISHARES TR$12.5M1.34%65,807Trimmed
19BFBBROWN FORMAN CORP$12.4M1.33%464,313New
20ALNYALNYLAM PHARMACEUTICALS INC$10.7M1.14%35,384Trimmed
21SQMSOCIEDAD QUIMICA Y MINERA DE$8.6M0.92%116,308Trimmed
22GLBEGLOBAL E ONLINE LTD$7.9M0.85%227,644Added
23NEMNEWMONT CORP$6.5M0.70%69,494Trimmed
24BBARRICK MNG CORP$5.4M0.58%146,359Trimmed
25RAMPLIVERAMP HLDGS INC$4.8M0.52%128,348Trimmed

Source: SEC Form 13F filings · as of 2026-06-30