Titelia

Holdings of Bronte Capital Management Pty Ltd.

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Net assets
-
Positions
40 in 3 countries
Top ten
83.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Regeneron Pharmaceuticals, Inc. 172,787133.5M $
2Alphabet Inc 381,490109.7M $
3Interactive Brokers Group Inc 1,281,73186M $
4Berkshire Hathaway Inc 155,06374.3M $
5Amazon.com Inc 285,73959.5M $
6Philip Morris International Inc. 341,09856.4M $
7Corteva Inc 502,79042.1M $
8Capital One Financial Corp 187,36934.2M $
9First Citizens BancShares Inc/NC 16,49231.1M $
10Walt Disney Co/The 185,67717.9M $
11Nektar Therapeutics 198,25614.3M $
12Graham Holdings Co 12,78513.5M $
13Alnylam Pharmaceuticals Inc 37,24512.3M $
14iShares Russell 2000 Growth ETF 37,54211.8M $
15iShares Biotechnology ETF 69,26511.7M $
16Sociedad Quimica y Minera de Chile SA 122,4199.9M $
17Aurora Innovation Inc 2,318,7489.6M $
18Newmont Corp 75,4088.2M $
19Pinterest Inc 430,9507.9M $
20LiveRamp Holdings Inc 223,2155.9M $
21Paylocity Holding Corp 36,6114M $
22Turning Point Brands Inc 42,8593.7M $
23Mondelez International Inc 55,9743.2M $
24Sally Beauty Holdings Inc 220,7373.1M $
25Bath & Body Works Inc 155,5082.9M $
26Brown-Forman Corp 100,3542.7M $
27James River Group Holdings Inc 338,9612.1M $
28Nice Ltd 17,0911.9M $
29Universal Display Corp 11,1211M $
30Verisk Analytics Inc 2,902550.7K $
31Enovix Corp 11,55059.8K $
32Alector Inc 19,28241.5K $
33Coherus Oncology Inc 19,28232.6K $
34Caribou Biosciences Inc 15,62729.7K $
35Fate Therapeutics Inc 22,85327.4K $
36C4 Therapeutics Inc 10,03326.4K $
37Pliant Therapeutics Inc 18,61323.5K $
38Invivyd Inc 11,01214.3K $
39Rani Therapeutics Holdings Inc 14,86810.9K $
40Fractyl Health Inc 16,9057.7K $

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Sector breakdown

  • Financials 29.1 %
  • Health care 18.8 %
  • Communication 16.5 %
  • Consumer staples 7.7 %
  • Consumer discretionary 7.7 %
  • Materials 6.5 %
  • Industrials 0.1 %
  • Unattributed 13.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.5 %
  • Chile 1.3 %
  • Israel 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States38763.3M $98.48 %
2Chile19.9M $1.28 %
3Israel11.9M $0.24 %
Cite this page

Titelia. "Holdings of Bronte Capital Management Pty Ltd.". https://titelia.com/en/funds/US13F1471085