Bronte Capital Management Pty Ltd. 13F Holdings · Q2 2026
Bronte Capital Management Pty Ltd. reported 53 securities worth $931.07M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: REGN (15.48%), GOOGL (11.71%), IBKR (8.26%). Among its top 25 positions this quarter: 1 new, 3 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | REGN | REGENERON PHARMACEUTICALS | $144.2M | 15.48% | 231,218 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $109.1M | 11.71% | 305,165 | Trimmed |
| 3 | IBKR | INTERACTIVE BROKERS GROUP | $76.9M | 8.26% | 883,526 | Trimmed |
| 4 | SHC | VISA INC-CLASS A SHARES | $75.5M | 8.10% | 219,914 | Trimmed |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $73.0M | 7.84% | 145,847 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $62.3M | 6.69% | 261,433 | Trimmed |
| 7 | PM | PHILIP MORRIS INTL INC | $54.3M | 5.83% | 300,176 | Trimmed |
| 8 | CTVA | CORTEVA INC | $38.7M | 4.15% | 456,656 | Trimmed |
| 9 | COF | CAPITAL ONE FINL CORP | $34.8M | 3.74% | 173,523 | Trimmed |
| 10 | DIS | DISNEY WALT CO | $34.7M | 3.72% | 360,243 | Added |
| 11 | FCNCA | FIRST CTZNS BANCSHARES INC N | $29.5M | 3.17% | 14,179 | Trimmed |
| 12 | TBBB | BBB FOODS INC | $22.2M | 2.39% | 533,151 | Added |
| 13 | AUR | AURORA INNOVATION INC | $14.9M | 1.60% | 2.2M | Trimmed |
| 14 | RSKD | VANECK ETF TRUST | $14.5M | 1.55% | 191,580 | Trimmed |
| 15 | SHC | SOTERA HEALTH CO | $14.1M | 1.52% | 797,138 | Trimmed |
| 16 | NKTR | NEKTAR THERAPEUTICS | $13.9M | 1.49% | 198,434 | Trimmed |
| 17 | GHC | GRAHAM HLDGS CO | $13.1M | 1.40% | 11,454 | Trimmed |
| 18 | IBB | ISHARES TR | $12.5M | 1.34% | 65,807 | Trimmed |
| 19 | BFB | BROWN FORMAN CORP | $12.4M | 1.33% | 464,313 | New |
| 20 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.7M | 1.14% | 35,384 | Trimmed |
| 21 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $8.6M | 0.92% | 116,308 | Trimmed |
| 22 | GLBE | GLOBAL E ONLINE LTD | $7.9M | 0.85% | 227,644 | Added |
| 23 | NEM | NEWMONT CORP | $6.5M | 0.70% | 69,494 | Trimmed |
| 24 | B | BARRICK MNG CORP | $5.4M | 0.58% | 146,359 | Trimmed |
| 25 | RAMP | LIVERAMP HLDGS INC | $4.8M | 0.52% | 128,348 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR