§ 13F · FUND PROFILE
Bronte Capital Management Pty Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1273.0T (13F)Positions · 27Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | REGN | REGENERON PHARMACEUTICALS | 177K | $136.4T | 13.6% | −2% |
| 2 | GOOGL | ALPHABET INC | 416K | $130.2T | 13.0% | −3% |
| 3 | IBKR | INTERACTIVE BROKERS GROUP | 1.49M | $95.6T | 9.5% | −16% |
| 4 | V | VISA INC-CLASS A SHARES | 235K | $82.5T | 8.2% | ±0% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 162K | $81.6T | 8.1% | −7% |
| 6 | AMZN | AMAZON COM INC | 278K | $64.1T | 6.4% | −5% |
| 7 | PM | PHILIP MORRIS INTL INC | 399K | $63.9T | 6.4% | −5% |
| 8 | REGN | REGENERON PHARMACEUTICALS | 59K | $45.8T | 4.6% | −67% |
| 9 | COF | CAPITAL ONE FINL CORP | 176K | $42.5T | 4.2% | −34% |
| 10 | CTVA | CORTEVA INC | 569K | $38.1T | 3.8% | ±0% |
§ 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 $1273010.6 trillion in assets. The fund runs a focused portfolio of just 27 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed