Bronte Capital Management Pty Ltd.
CIK 0001471085
Annualised vol
12.162779%
Beta
0.544796
HHI
632.144945
Top-10 weight
71.816645%
VaR 95%
1.162265%
VaR 99%
2.18301%
Max drawdown
14.275762%
Matched value
73.442429%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| REGN | REDUCED | 231,218 | 241,387 | -4.21% | 144,173,672 |
| GOOGL | REDUCED | 305,165 | 381,490 | -20.01% | 109,056,816 |
| IBKR | REDUCED | 883,526 | 1,281,731 | -31.07% | 76,902,103 |
| V | REDUCED | 219,914 | 239,370 | -8.13% | 75,450,294 |
| AMZN | REDUCED | 261,433 | 285,739 | -8.51% | 62,309,941 |
| PM | REDUCED | 300,176 | 341,098 | -12.0% | 54,304,840 |
| CTVA | REDUCED | 456,656 | 502,790 | -9.18% | 38,674,197 |
| TBBB | ADDED | 533,151 | 487,550 | 9.35% | 22,216,402 |
| BF-B | REDUCED | 559,678 | 594,256 | -5.82% | 14,983,127 |
| AUR | REDUCED | 2,186,821 | 2,318,748 | -5.69% | 14,914,119 |
| SHC | REDUCED | 797,138 | 843,710 | -5.52% | 14,149,200 |
| NKTR | REDUCED | 198,434 | 400,756 | -50.49% | 13,852,678 |
| ALNY | REDUCED | 35,384 | 37,245 | -5.0% | 10,651,646 |
| GLBE | ADDED | 227,644 | 213,102 | 6.82% | 7,906,076 |
| NEM | REDUCED | 69,494 | 75,408 | -7.84% | 6,490,740 |
| RVMD | NEW | 18,780 | - | - | 3,517,118 |
| BBWI | REDUCED | 143,800 | 155,508 | -7.53% | 3,326,094 |
| MDLZ | REDUCED | 53,234 | 55,974 | -4.9% | 3,079,055 |
| RSKD | ADDED | 588,251 | 488,481 | 20.42% | 2,964,785 |
| TYL | NEW | 8,302 | - | - | 2,428,003 |
| NICE | REDUCED | 16,396 | 17,091 | -4.07% | 1,489,577 |
| VRSK | REDUCED | 2,682 | 2,902 | -7.58% | 481,499 |
| ENVX | ADDED | 41,765 | 11,550 | 261.6% | 92,900 |
| FATE | REDUCED | 21,740 | 22,853 | -4.87% | 58,698 |
| ANTX | NEW | 10,895 | - | - | 52,732 |
| CCCC | ADDED | 10,349 | 10,033 | 3.15% | 48,330 |
| BLND | NEW | 19,247 | - | - | 32,912 |
| PEPG | NEW | 17,776 | - | - | 31,997 |
| CMRC | NEW | 10,278 | - | - | 30,423 |
| ABOS | NEW | 10,716 | - | - | 28,612 |
| SEER | NEW | 15,109 | - | - | 25,081 |
| ALEC | REDUCED | 11,758 | 19,282 | -39.02% | 23,634 |
| NBP | NEW | 11,192 | - | - | 21,824 |
| CHRS | REDUCED | 15,262 | 19,282 | -20.85% | 21,367 |
| GOSS | NEW | 67,754 | - | - | 11,152 |
| PINS | CLOSED OUT | 0 | 430,950 | -100.0% | 0 |
| PLRX | CLOSED OUT | 0 | 18,613 | -100.0% | 0 |
| GUTS | CLOSED OUT | 0 | 16,905 | -100.0% | 0 |
| CRBU | CLOSED OUT | 0 | 15,627 | -100.0% | 0 |
| IVVD | CLOSED OUT | 0 | 11,012 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 109,056,816 | 11.71 | 305165.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 101,398,828 | 10.89 | 162618.0 |
| IBKR | REDUCED | INTERACTIVE BROKERS GROUP | COM CL A | 45841N107 | 76,902,103 | 8.26 | 883526.0 |
| V | REDUCED | VISA INC-CLASS A SHARES | COM | 83601L105 | 75,450,294 | 8.1 | 219914.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72,980,380 | 7.84 | 145847.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 62,309,941 | 6.69 | 261433.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 54,304,840 | 5.83 | 300176.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,774,844 | 4.59 | 68600.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 38,674,197 | 4.15 | 456656.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 34,812,184 | 3.74 | 173523.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 34,673,389 | 3.72 | 360243.0 | |
| - | FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 29,503,521 | 3.17 | 14179.0 | |
| TBBB | ADDED | BBB FOODS INC | CL A COM | G0896C103 | 22,216,402 | 2.39 | 533151.0 |
| AUR | REDUCED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 14,914,119 | 1.6 | 2186821.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | M8216R110 | 14,454,711 | 1.55 | 191580.0 | |
| SHC | REDUCED | SOTERA HEALTH CO | COM | 83601L103 | 14,149,200 | 1.52 | 797138.0 |
| NKTR | REDUCED | NEKTAR THERAPEUTICS | COM NEW | 640268306 | 13,852,678 | 1.49 | 198434.0 |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 13,073,825 | 1.4 | 11454.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 12,515,833 | 1.34 | 65807.0 | |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 12,373,941 | 1.33 | 464313.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,651,646 | 1.14 | 35384.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 8,611,444 | 0.92 | 116308.0 | |
| GLBE | ADDED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 7,906,076 | 0.85 | 227644.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 6,490,740 | 0.7 | 69494.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 5,375,766 | 0.58 | 146359.0 | |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 4,831,019 | 0.52 | 128348.0 | |
| - | HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4,252,526 | 0.46 | 323386.0 | |
| RVMD | NEW | REVOLUTION MEDICINES INC | COM | 76155X100 | 3,517,118 | 0.38 | 18780.0 |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 3,453,548 | 0.37 | 40721.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,411,723 | 0.37 | 23004.0 | |
| BBWI | REDUCED | BATH & BODY WORKS INC | COM | 070830104 | 3,326,094 | 0.36 | 143800.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 3,079,055 | 0.33 | 53234.0 |
| RSKD | ADDED | RISKIFIED LTD | SHS CL A | M8216R109 | 2,964,785 | 0.32 | 588251.0 |
| BF-B | REDUCED | BROWN FORMAN CORP | CL A | 115637100 | 2,609,186 | 0.28 | 95365.0 |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 2,428,003 | 0.26 | 8302.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 83601L104 | 2,413,806 | 0.26 | 24568.0 | |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 1,868,369 | 0.2 | 17874.0 | |
| NICE | REDUCED | NICE LTD | SPONSORED ADR | 653656108 | 1,489,577 | 0.16 | 16396.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 889,193 | 0.1 | 10269.0 | |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 481,499 | 0.05 | 2682.0 |
| ENVX | ADDED | ENOVIX CORPORATION | COM | 293594107 | 70,109 | 0.01 | 11550.0 |
| - | TREACE MED CONCEPTS INC | COM | 89455T109 | 61,996 | 0.01 | 15577.0 | |
| FATE | REDUCED | FATE THERAPEUTICS INC | COM | 31189P102 | 58,698 | 0.01 | 21740.0 |
| ANTX | NEW | AN2 THERAPEUTICS INC | COM | 037326105 | 52,732 | 0.01 | 10895.0 |
| CCCC | ADDED | C4 THERAPEUTICS INC | COM STK | 12529R107 | 48,330 | 0.01 | 10349.0 |
| - | ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 37,457 | 0.0 | 18095.0 | |
| BLND | NEW | BLEND LABS INC | CL A | 09352U108 | 32,912 | 0.0 | 19247.0 |
| PEPG | NEW | PEPGEN INC | COM | 713317105 | 31,997 | 0.0 | 17776.0 |
| CMRC | NEW | COMMERCE.COM INC | COM SER 1 | 08975P108 | 30,423 | 0.0 | 10278.0 |
| - | PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 30,040 | 0.0 | 17881.0 | |
| ABOS | NEW | ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 28,612 | 0.0 | 10716.0 |
| SEER | NEW | SEER INC | COM CL A | 81578P106 | 25,081 | 0.0 | 15109.0 |
| ALEC | REDUCED | ALECTOR INC | COM | 014442107 | 23,634 | 0.0 | 11758.0 |
| ENVX | ADDED | ENOVIX CORPORATION | COM | 293594107 | 22,791 | 0.0 | 30215.0 |
| NBP | NEW | NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | 21,824 | 0.0 | 11192.0 |
| CHRS | REDUCED | COHERUS ONCOLOGY INC | COM | 19249H103 | 21,367 | 0.0 | 15262.0 |
| - | MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 19,283 | 0.0 | 14390.0 | |
| GOSS | NEW | GOSSAMER BIO INC | COM | 38341P102 | 11,152 | 0.0 | 67754.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 931,071,657 | 58 | 12.162779 | 0.544796 | 14.275762 |
| 2026-03-31 | 2026-04-27 | 1,009,822,279 | 54 | 12.231826 | 0.533288 | 13.703544 |
| 2025-12-31 | 2026-02-03 | 1,002,593,755 | 44 | 13.052714 | 0.578835 | 14.917568 |
| 2025-09-30 | 2025-11-05 | 1,116,770,535 | 30 | 11.665706 | 0.529015 | 16.226689 |
| 2025-03-31 | 2025-05-14 | 1,230,898,137 | 26 | 10.110241 | 0.461508 | 13.862675 |
| 2024-12-31 | 2025-02-10 | 1,267,232,820 | 24 | 10.705303 | 0.488175 | 13.702552 |