§ 13F · FUND PROFILE
Bronte Capital Management Pty Ltd..
AUM · $931M (13F)Positions · 58Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 305K | $109M | 11.7% | −20% |
| 2 | REGN | REGENERON PHARMACEUTICALS | 163K | $101M | 10.9% | −4% |
| 3 | IBKR | INTERACTIVE BROKERS GROUP | 884K | $77M | 8.3% | −31% |
| 4 | V | VISA INC-CLASS A SHARES | 220K | $75M | 8.1% | −8% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 146K | $73M | 7.8% | −6% |
| 6 | AMZN | AMAZON COM INC | 261K | $62M | 6.7% | −9% |
| 7 | PM | PHILIP MORRIS INTL INC | 300K | $54M | 5.8% | −12% |
| 8 | REGN | REGENERON PHARMACEUTICALS | 69K | $43M | 4.6% | — |
| 9 | CTVA | CORTEVA INC | 457K | $39M | 4.2% | −9% |
| 10 | COF | CAPITAL ONE FINL CORP | 174K | $35M | 3.7% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRONTE SIGNAL
AC read
Bronte Capital Management Pty Ltd. is a Other fund managing $931 million in assets. The fund runs a portfolio of 58 positions.
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