Holdings of Bronte Capital Management Pty Ltd.
40 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 83.2 % of the equity sleeve
Sector breakdown
- Financials 25.1 %
- Health care 18.8 %
- Communication 16.5 %
- Consumer discretionary 11.7 %
- Consumer staples 7.7 %
- Materials 6.5 %
- Industrials 0.1 %
- Unattributed 13.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.5 %
- CL 1.3 %
- IL 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 38 | 763.3M $ | 98.48 % |
| 2 | CL | 1 | 9.9M $ | 1.28 % |
| 3 | IL | 1 | 1.9M $ | 0.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Regeneron Pharmaceuticals, Inc. | 172,787 | 133.5M $ | |
| 2 | Alphabet Inc | 381,490 | 109.7M $ | |
| 3 | Interactive Brokers Group Inc | 1,281,731 | 86M $ | |
| 4 | Berkshire Hathaway Inc | 155,063 | 74.3M $ | |
| 5 | Amazon.com Inc | 285,739 | 59.5M $ | |
| 6 | Philip Morris International Inc. | 341,098 | 56.4M $ | |
| 7 | Corteva Inc | 502,790 | 42.1M $ | |
| 8 | Capital One Financial Corp | 187,369 | 34.2M $ | |
| 9 | First Citizens BancShares Inc/NC | 16,492 | 31.1M $ | |
| 10 | Walt Disney Co/The | 185,677 | 17.9M $ | |
| 11 | Nektar Therapeutics | 198,256 | 14.3M $ | |
| 12 | Graham Holdings Co | 12,785 | 13.5M $ | |
| 13 | Alnylam Pharmaceuticals Inc | 37,245 | 12.3M $ | |
| 14 | iShares Russell 2000 Growth ETF | 37,542 | 11.8M $ | |
| 15 | iShares Biotechnology ETF | 69,265 | 11.7M $ | |
| 16 | Sociedad Quimica y Minera de Chile SA | 122,419 | 9.9M $ | |
| 17 | Aurora Innovation Inc | 2,318,748 | 9.6M $ | |
| 18 | Newmont Corp | 75,408 | 8.2M $ | |
| 19 | Pinterest Inc | 430,950 | 7.9M $ | |
| 20 | LiveRamp Holdings Inc | 223,215 | 5.9M $ | |
| 21 | Paylocity Holding Corp | 36,611 | 4M $ | |
| 22 | Turning Point Brands Inc | 42,859 | 3.7M $ | |
| 23 | Mondelez International Inc | 55,974 | 3.2M $ | |
| 24 | Sally Beauty Holdings Inc | 220,737 | 3.1M $ | |
| 25 | Bath & Body Works Inc | 155,508 | 2.9M $ | |
| 26 | Brown-Forman Corp | 100,354 | 2.7M $ | |
| 27 | James River Group Holdings Inc | 338,961 | 2.1M $ | |
| 28 | Nice Ltd | 17,091 | 1.9M $ | |
| 29 | Universal Display Corp | 11,121 | 1M $ | |
| 30 | Verisk Analytics Inc | 2,902 | 550.7K $ | |
| 31 | Enovix Corp | 11,550 | 59.8K $ | |
| 32 | Alector Inc | 19,282 | 41.5K $ | |
| 33 | Coherus Oncology Inc | 19,282 | 32.6K $ | |
| 34 | Caribou Biosciences Inc | 15,627 | 29.7K $ | |
| 35 | Fate Therapeutics Inc | 22,853 | 27.4K $ | |
| 36 | C4 Therapeutics Inc | 10,033 | 26.4K $ | |
| 37 | Pliant Therapeutics Inc | 18,613 | 23.5K $ | |
| 38 | Invivyd Inc | 11,012 | 14.3K $ | |
| 39 | Rani Therapeutics Holdings Inc | 14,868 | 10.9K $ | |
| 40 | Fractyl Health Inc | 16,905 | 7.7K $ | |