2026 Q2 Portfolio Activity
In 2026 Q2, Bronte Capital Management Pty Ltd. maintained a portfolio of 67 distinct positions. The most significant new addition was BROWN FORMAN CORP, now representing 1.33% of the total fund value. They heavily accumulated shares in VISA INC-CLASS A SHARES, increasing the position by 727.8%. The fund also reduced its exposure to REGENERON PHARMACEUTICALS by 60.3%.
Position History
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Total Positions
67
Quarter
2026 Q2
Top Holding
GOOGL (11.7%)
Top 10 Concentration
71.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Bronte Capital Management Pty Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 11.71% | 10.86% |
#1
1
Prev: #2
|
6.0 |
—
|
-76,325 | -20.0% |
P
S
|
305,165 | $109,056,816 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 10.89% | 13.22% |
#2
1
Prev: #1
|
6.0 |
—
|
-10,169 | -5.9% |
P
S
|
162,618 | $101,398,828 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 8.26% | 8.51% |
#3
Prev: #3
|
4.3 |
—
|
-398,205 | -31.1% |
P
S
|
883,526 | $76,902,103 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHC
VISA INC-CLASS ...
|
Healthcare | 8.10% | 7.16% |
#4
1
Prev: #5
|
4.2 |
—
|
-19,456 | -8.1% |
P
S
|
219,914 | $75,450,294 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.84% | 7.36% |
#5
1
Prev: #4
|
4.1 |
—
|
-9,216 | -5.9% |
P
S
|
145,847 | $72,980,380 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.69% | 5.89% |
#6
Prev: #6
|
3.2 |
—
|
-24,306 | -8.5% |
P
S
|
261,433 | $62,309,941 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 5.83% | 5.58% |
#7
Prev: #7
|
2.8 |
—
|
-40,922 | -12.0% |
P
S
|
300,176 | $54,304,840 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
REGN
CALL
REGENERON PHARM...
|
CALL Option | 4.59% | 5.24% |
#8
Prev: #8
|
2.8 |
—
|
no change | no change |
P
S
|
68,600 | $42,774,844 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 4.15% | 4.17% |
#9
Prev: #9
|
2.2 |
—
|
-46,134 | -9.2% |
P
S
|
456,656 | $38,674,197 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.74% | 3.38% |
#10
Prev: #10
|
2.0 |
—
|
-13,846 | -7.4% |
P
S
|
173,523 | $34,812,184 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.72% | 1.77% |
#11
2
Prev: #13
|
4.5 |
—
|
174,566 | 94.0% |
P
S
|
360,243 | $34,673,389 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 3.17% | 3.08% |
#12
1
Prev: #11
|
1.8 |
—
|
-2,313 | -14.0% |
P
S
|
14,179 | $29,503,521 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 2.39% | 1.71% |
#13
1
Prev: #14
|
3.0 |
—
|
45,601 | 9.4% |
P
S
|
533,151 | $22,216,402 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 1.60% | 0.95% |
#14
11
Prev: #25
|
1.1 |
—
|
-131,927 | -5.7% |
P
S
|
2,186,821 | $14,914,119 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
VANECK ETF TRUS...
|
|
ETF | 1.55% | 1.89% |
#15
3
Prev: #12
|
1.1 |
—
|
-16,508 | -7.9% |
P
S
|
191,580 | $14,454,711 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 1.49% | 1.41% |
#17
1
Prev: #16
|
1.1 |
—
|
178 | 0.1% |
P
S
|
198,434 | $13,852,678 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 1.40% | 1.34% |
#18
Prev: #18
|
1.1 |
—
|
-1,331 | -10.4% |
P
S
|
11,454 | $13,073,825 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBB
ISHARES TR
|
ETF | 1.34% | 1.16% |
#19
4
Prev: #23
|
1.0 |
—
|
-3,458 | -5.0% |
P
S
|
65,807 | $12,515,833 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 1.33% | — |
#20
Prev: #—
|
4.0 |
—
|
464,313 | — |
NEW
|
464,313 | $12,373,941 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 1.14% | 1.22% |
#21
1
Prev: #20
|
1.0 |
—
|
-1,861 | -5.0% |
P
S
|
35,384 | $10,651,646 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.92% | 0.98% |
#22
2
Prev: #24
|
0.9 |
—
|
-6,111 | -5.0% |
P
S
|
116,308 | $8,611,444 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 0.85% | 0.65% |
#23
5
Prev: #28
|
2.3 |
—
|
14,542 | 6.8% |
P
S
|
227,644 | $7,906,076 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.70% | 0.81% |
#24
2
Prev: #26
|
0.8 |
—
|
-5,914 | -7.8% |
P
S
|
69,494 | $6,490,740 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.58% | 0.64% |
#25
4
Prev: #29
|
0.7 |
—
|
-12,382 | -7.8% |
P
S
|
146,359 | $5,375,766 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RAMP
LIVERAMP HLDGS ...
|
Technology | 0.52% | 0.59% |
#26
4
Prev: #30
|
0.2 |
—
|
-94,867 | -42.5% |
P
S
|
128,348 | $4,831,019 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HLF
HERBALIFE NUTRI...
|
Consumer Defensive | 0.46% | 1.37% |
#27
10
Prev: #17
|
0.2 |
—
|
-616,540 | -65.6% |
P
S
|
323,386 | $4,252,526 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.38% | — |
#28
Prev: #—
|
3.7 |
—
|
18,780 | — |
NEW
|
18,780 | $3,517,118 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 0.37% | 0.37% |
#29
3
Prev: #32
|
0.6 |
—
|
-2,138 | -5.0% |
P
S
|
40,721 | $3,453,548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHARES TR
|
ETF | 0.37% | — |
#30
Prev: #—
|
3.6 |
—
|
23,004 | — |
NEW
|
23,004 | $3,411,723 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.36% | 0.29% |
#31
5
Prev: #36
|
0.6 |
—
|
-11,708 | -7.5% |
P
S
|
143,800 | $3,326,094 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.33% | 0.32% |
#32
1
Prev: #33
|
0.6 |
—
|
-2,740 | -4.9% |
P
S
|
53,234 | $3,079,055 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSKD
RISKIFIED LTD
|
Technology | 0.32% | 0.19% |
#33
6
Prev: #39
|
2.6 |
—
|
99,770 | 20.4% |
P
S
|
588,251 | $2,964,785 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BF/A
BROWN FORMAN CO...
|
Consumer Defensive | 0.28% | 0.27% |
#34
3
Prev: #37
|
0.6 |
—
|
-4,989 | -5.0% |
P
S
|
95,365 | $2,609,186 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.26% | — |
#35
Prev: #—
|
3.6 |
—
|
8,302 | — |
NEW
|
8,302 | $2,428,003 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 0.20% | 0.39% |
#37
6
Prev: #31
|
0.1 |
—
|
-18,737 | -51.2% |
P
S
|
17,874 | $1,868,369 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NICE
NICE LTD
|
Technology | 0.16% | 0.19% |
#38
2
Prev: #40
|
0.6 |
—
|
-695 | -4.1% |
P
S
|
16,396 | $1,489,577 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.10% | 0.10% |
#39
3
Prev: #42
|
0.5 |
—
|
-852 | -7.7% |
P
S
|
10,269 | $889,193 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.05% | 0.05% |
#40
3
Prev: #43
|
0.5 |
—
|
-220 | -7.6% |
P
S
|
2,682 | $481,499 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 0.01% | 0.01% |
#41
3
Prev: #44
|
3.0 |
—
|
30,215 | 261.6% |
P
S
|
41,765 | $92,900 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TMCI
TREACE MED CONC...
|
Healthcare | 0.01% | — |
#42
Prev: #—
|
3.5 |
—
|
15,577 | — |
NEW
|
15,577 | $61,996 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FATE
FATE THERAPEUTI...
|
Healthcare | 0.01% | 0.00% |
#43
5
Prev: #48
|
0.5 |
—
|
-1,113 | -4.9% |
P
S
|
21,740 | $58,698 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ANTX
AN2 THERAPEUTIC...
|
Healthcare | 0.01% | — |
#44
Prev: #—
|
3.5 |
—
|
10,895 | — |
NEW
|
10,895 | $52,732 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CCCC
C4 THERAPEUTICS...
|
Healthcare | 0.01% | 0.00% |
#45
4
Prev: #49
|
0.5 |
—
|
316 | 3.1% |
P
S
|
10,349 | $48,330 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ALXO
ALX ONCOLOGY HL...
|
Healthcare | 0.00% | — |
#46
Prev: #—
|
3.5 |
—
|
18,095 | — |
NEW
|
18,095 | $37,457 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BLND
BLEND LABS INC
|
Technology | 0.00% | — |
#47
Prev: #—
|
3.5 |
—
|
19,247 | — |
NEW
|
19,247 | $32,912 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PEPG
PEPGEN INC
|
Healthcare | 0.00% | — |
#48
Prev: #—
|
3.5 |
—
|
17,776 | — |
NEW
|
17,776 | $31,997 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BIGC
COMMERCE.COM IN...
|
Unknown | 0.00% | — |
#49
Prev: #—
|
3.5 |
—
|
10,278 | — |
NEW
|
10,278 | $30,423 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PACB
PACIFIC BIOSCIE...
|
Healthcare | 0.00% | — |
#50
Prev: #—
|
3.5 |
—
|
17,881 | — |
NEW
|
17,881 | $30,040 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABOS
ACUMEN PHARMACE...
|
Healthcare | 0.00% | — |
#51
Prev: #—
|
3.5 |
—
|
10,716 | — |
NEW
|
10,716 | $28,612 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SEER
SEER INC
|
Healthcare | 0.00% | — |
#52
Prev: #—
|
3.5 |
—
|
15,109 | — |
NEW
|
15,109 | $25,081 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 67 holdings