Bronte Capital Management Pty Ltd.
Holdings as of 2026-06-30, filed 2026-08-05
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
58
Value reported by manager
$931.1M
Sum of our stored positions
$931.1M
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
46.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
58 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $109.1M | 305,165 | — | 02079K305 |
| REGENERON PHARMACEUTICALS | COM | $101.4M | 162,618 | — | 75886F107 |
| INTERACTIVE BROKERS GROUP | COM CL A | $76.9M | 883,526 | — | 45841N107 |
| VISA INC-CLASS A SHARES | COM | $75.5M | 219,914 | — | 83601L105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $73M | 145,847 | — | 084670702 |
| AMAZON COM INC | COM | $62.3M | 261,433 | — | 023135106 |
| PHILIP MORRIS INTL INC | COM | $54.3M | 300,176 | — | 718172109 |
| REGENERON PHARMACEUTICALS | COM | $42.8M | 68,600 | Call | 75886F107 |
| CORTEVA INC | COM | $38.7M | 456,656 | — | 22052L104 |
| CAPITAL ONE FINL CORP | COM | $34.8M | 173,523 | — | 14040H105 |
| DISNEY WALT CO | COM | $34.7M | 360,243 | — | 254687106 |
| FIRST CTZNS BANCSHARES INC N | CL A | $29.5M | 14,179 | — | 31946M103 |
| BBB FOODS INC | CL A COM | $22.2M | 533,151 | — | G0896C103 |
| AURORA INNOVATION INC | CLASS A COM | $14.9M | 2,186,821 | — | 051774107 |
| VANECK ETF TRUST | GOLD MINERS ETF | $14.5M | 191,580 | — | M8216R110 |
| SOTERA HEALTH CO | COM | $14.1M | 797,138 | — | 83601L103 |
| NEKTAR THERAPEUTICS | COM NEW | $13.9M | 198,434 | — | 640268306 |
| GRAHAM HLDGS CO | COM CL B | $13.1M | 11,454 | — | 384637104 |
| ISHARES TR | ISHARES BIOTECH | $12.5M | 65,807 | — | 464287556 |
| BROWN FORMAN CORP | CL B | $12.4M | 464,313 | — | 115637209 |
| ALNYLAM PHARMACEUTICALS INC | COM | $10.7M | 35,384 | — | 02043Q107 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $8.6M | 116,308 | — | 833635105 |
| GLOBAL E ONLINE LTD | SHS | $7.9M | 227,644 | — | M5216V106 |
| NEWMONT CORP | COM | $6.5M | 69,494 | — | 651639106 |
| BARRICK MNG CORP | COM SHS | $5.4M | 146,359 | — | 06849F108 |
| LIVERAMP HLDGS INC | COM | $4.8M | 128,348 | — | 53815P108 |
| HERBALIFE NUTRITION LTD | COM SHS | $4.3M | 323,386 | — | G4412G101 |
| REVOLUTION MEDICINES INC | COM | $3.5M | 18,780 | — | 76155X100 |
| TURNING PT BRANDS INC | COM | $3.5M | 40,721 | — | 90041L105 |
| ISHARES TR | CORE S&P SCP ETF | $3.4M | 23,004 | — | 464287804 |
| BATH & BODY WORKS INC | COM | $3.3M | 143,800 | — | 070830104 |
| MONDELEZ INTL INC | CL A | $3.1M | 53,234 | — | 609207105 |
| RISKIFIED LTD | SHS CL A | $3M | 588,251 | — | M8216R109 |
| BROWN FORMAN CORP | CL A | $2.6M | 95,365 | — | 115637100 |
| TYLER TECHNOLOGIES INC | COM | $2.4M | 8,302 | — | 902252105 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $2.4M | 24,568 | — | 83601L104 |
| PAYLOCITY HLDG CORP | COM | $1.9M | 17,874 | — | 70438V106 |
| NICE LTD | SPONSORED ADR | $1.5M | 16,396 | — | 653656108 |
| UNIVERSAL DISPLAY CORP | COM | $889.2K | 10,269 | — | 91347P105 |
| VERISK ANALYTICS INC | COM | $481.5K | 2,682 | — | 92345Y106 |
| ENOVIX CORPORATION | COM | $70.1K | 11,550 | — | 293594107 |
| TREACE MED CONCEPTS INC | COM | $62K | 15,577 | — | 89455T109 |
| FATE THERAPEUTICS INC | COM | $58.7K | 21,740 | — | 31189P102 |
| AN2 THERAPEUTICS INC | COM | $52.7K | 10,895 | — | 037326105 |
| C4 THERAPEUTICS INC | COM STK | $48.3K | 10,349 | — | 12529R107 |
| ALX ONCOLOGY HLDGS INC | COM | $37.5K | 18,095 | — | 00166B105 |
| BLEND LABS INC | CL A | $32.9K | 19,247 | — | 09352U108 |
| PEPGEN INC | COM | $32K | 17,776 | — | 713317105 |
| COMMERCE.COM INC | COM SER 1 | $30.4K | 10,278 | — | 08975P108 |
| PACIFIC BIOSCIENCES CALIF IN | COM | $30K | 17,881 | — | 69404D108 |
| ACUMEN PHARMACEUTICALS INC | COM | $28.6K | 10,716 | — | 00509G209 |
| SEER INC | COM CL A | $25.1K | 15,109 | — | 81578P106 |
| ALECTOR INC | COM | $23.6K | 11,758 | — | 014442107 |
| ENOVIX CORPORATION | COM | $22.8K | 30,215 | — | 293594107 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | $21.8K | 11,192 | — | 44975P103 |
| COHERUS ONCOLOGY INC | COM | $21.4K | 15,262 | — | 19249H103 |
| MILESTONE PHARMACEUTICALS IN | COM | $19.3K | 14,390 | — | 59935V107 |
| GOSSAMER BIO INC | COM | $11.2K | 67,754 | — | 38341P102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05