Bronte Capital Management Pty Ltd. 13F 持仓 · 2026年Q2
Bronte Capital Management Pty 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 53 只证券，申报市值合计 9.31 亿美元。前几大持仓：REGN（15.48%）、GOOGL（11.71%）、IBKR（8.26%）。本季前 25 大持仓中：新建仓 1 只、增持 3 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | REGN | REGENERON PHARMACEUTICALS | $144.2M | 15.48% | 231,218 | 减持 |
| 2 | GOOGL | ALPHABET INC | $109.1M | 11.71% | 305,165 | 减持 |
| 3 | IBKR | INTERACTIVE BROKERS GROUP | $76.9M | 8.26% | 883,526 | 减持 |
| 4 | SHC | VISA INC-CLASS A SHARES | $75.5M | 8.10% | 219,914 | 减持 |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $73.0M | 7.84% | 145,847 | 减持 |
| 6 | AMZN | AMAZON COM INC | $62.3M | 6.69% | 261,433 | 减持 |
| 7 | PM | PHILIP MORRIS INTL INC | $54.3M | 5.83% | 300,176 | 减持 |
| 8 | CTVA | CORTEVA INC | $38.7M | 4.15% | 456,656 | 减持 |
| 9 | COF | CAPITAL ONE FINL CORP | $34.8M | 3.74% | 173,523 | 减持 |
| 10 | DIS | DISNEY WALT CO | $34.7M | 3.72% | 360,243 | 增持 |
| 11 | FCNCA | FIRST CTZNS BANCSHARES INC N | $29.5M | 3.17% | 14,179 | 减持 |
| 12 | TBBB | BBB FOODS INC | $22.2M | 2.39% | 533,151 | 增持 |
| 13 | AUR | AURORA INNOVATION INC | $14.9M | 1.60% | 2.2M | 减持 |
| 14 | RSKD | VANECK ETF TRUST | $14.5M | 1.55% | 191,580 | 减持 |
| 15 | SHC | SOTERA HEALTH CO | $14.1M | 1.52% | 797,138 | 减持 |
| 16 | NKTR | NEKTAR THERAPEUTICS | $13.9M | 1.49% | 198,434 | 减持 |
| 17 | GHC | GRAHAM HLDGS CO | $13.1M | 1.40% | 11,454 | 减持 |
| 18 | IBB | ISHARES TR | $12.5M | 1.34% | 65,807 | 减持 |
| 19 | BFB | BROWN FORMAN CORP | $12.4M | 1.33% | 464,313 | 新建仓 |
| 20 | ALNY | ALNYLAM PHARMACEUTICALS INC | $10.7M | 1.14% | 35,384 | 减持 |
| 21 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $8.6M | 0.92% | 116,308 | 减持 |
| 22 | GLBE | GLOBAL E ONLINE LTD | $7.9M | 0.85% | 227,644 | 增持 |
| 23 | NEM | NEWMONT CORP | $6.5M | 0.70% | 69,494 | 减持 |
| 24 | B | BARRICK MNG CORP | $5.4M | 0.58% | 146,359 | 减持 |
| 25 | RAMP | LIVERAMP HLDGS INC | $4.8M | 0.52% | 128,348 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR