Bronte Capital Management Pty Ltd. Top Holdings and 13F Report (2026) About Bronte Capital Management Pty Ltd.Investment ActivityBronte Capital Management Pty Ltd. has $931.07 million in total holdings as of June 30, 2026.Bronte Capital Management Pty Ltd. owns shares of 56 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 4.50% of the portfolio was purchased this quarter.About 19.30% of the portfolio was sold this quarter.This quarter, Bronte Capital Management Pty Ltd. has purchased 51 new stocks and bought additional shares in 7 stocks.Bronte Capital Management Pty Ltd. sold shares of 34 stocks and completely divested from 10 stocks this quarter.Largest Holdings Regeneron Pharmaceuticals $144,173,672Alphabet $109,056,816Interactive Brokers Group $76,902,103VISA INC-CLASS A SHARES $75,450,294Berkshire Hathaway $72,980,380 Largest New Holdings this Quarter 115637209 - Brown-Forman $12,373,941 Holding76155X100 - Revolution Medicines $3,517,118 Holding464287804 - iShares Core S&P Small-Cap ETF $3,411,723 Holding902252105 - Tyler Technologies $2,428,003 Holding89455T109 - Treace Medical Concepts $61,996 Holding Largest Purchases this Quarter Walt Disney 174,566 shares (about $16.80M)Brown-Forman 464,313 shares (about $12.37M)Revolution Medicines 18,780 shares (about $3.52M)iShares Core S&P Small-Cap ETF 23,004 shares (about $3.41M)Tyler Technologies 8,302 shares (about $2.43M) Largest Sales this Quarter Interactive Brokers Group 398,205 shares (about $34.66M)Alphabet 76,325 shares (about $27.28M)NEKTAR THERAPEUTICS 202,322 shares (about $14.12M)Herbalife 616,540 shares (about $8.11M)Philip Morris International 40,922 shares (about $7.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBronte Capital Management Pty Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorREGNRegeneron Pharmaceuticals$144,173,672$6,340,778 â–¼-4.2%231,21815.5%HealthcareGOOGLAlphabet$109,056,816$27,276,265 â–¼-20.0%305,16511.7%Communication ServicesIBKRInteractive Brokers Group$76,902,103$34,659,763 â–¼-31.1%883,5268.3%FinanceVISA INC-CLASS A SHARES$75,450,294$6,675,159 â–¼-8.1%219,9148.1%COMBRK.BBerkshire Hathaway$72,980,380$4,611,594 â–¼-5.9%145,8477.8%FinanceAMZNAmazon.com$62,309,941$5,793,092 â–¼-8.5%261,4336.7%Consumer DiscretionaryPMPhilip Morris International$54,304,840$7,403,199 â–¼-12.0%300,1765.8%Consumer StaplesCTVACorteva$38,674,197$3,907,088 â–¼-9.2%456,6564.2%MaterialsCOFCapital One Financial$34,812,184$2,777,784 â–¼-7.4%173,5233.7%FinanceDISWalt Disney$34,673,389$16,801,978 â–²94.0%360,2433.7%Communication ServicesFCNCAFirst Citizens BancShares$29,503,521$4,812,867 â–¼-14.0%14,1793.2%FinanceBBB FOODS INC$22,216,402$1,900,194 â–²9.4%533,1512.4%CL A COMAURAurora Innovation$14,914,119$899,742 â–¼-5.7%2,186,8211.6%TechnologyVANECK ETF TRUST$14,454,711$1,245,529 â–¼-7.9%191,5801.6%GOLD MINERS ETFSOTERA HEALTH CO$14,149,200$826,653 â–¼-5.5%797,1381.5%COMNEKTAR THERAPEUTICS$13,852,678$14,124,099 â–¼-50.5%198,4341.5%COM NEWGHCGraham$13,073,825$1,519,230 â–¼-10.4%11,4541.4%Consumer DiscretionaryIBBiShares Biotechnology ETF$12,515,833$657,677 â–¼-5.0%65,8071.3%ETFBF.BBrown-Forman$12,373,941$12,373,941 â–²New Holding464,3131.3%Consumer StaplesALNYAlnylam Pharmaceuticals$10,651,646$560,217 â–¼-5.0%35,3841.1%HealthcareSQMSociedad Quimica y Minera$8,611,444$452,458 â–¼-5.0%116,3080.9%MaterialsGLBEGlobal-e Online$7,906,076$505,044 â–²6.8%227,6440.8%Consumer DiscretionaryNEMNewmont$6,490,740$552,368 â–¼-7.8%69,4940.7%MaterialsBARRICK MNG CORP$5,375,766$454,791 â–¼-7.8%146,3590.6%COM SHSRAMPLiveRamp$4,831,019$3,570,794 â–¼-42.5%128,3480.5%TechnologyHLFHerbalife$4,252,526$8,107,501 â–¼-65.6%323,3860.5%Consumer StaplesRVMDRevolution Medicines$3,517,118$3,517,118 â–²New Holding18,7800.4%HealthcareTPBTurning Point Brands$3,453,548$181,324 â–¼-5.0%40,7210.4%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$3,411,723$3,411,723 â–²New Holding23,0040.4%ETFBBWIBath & Body Works$3,326,094$270,806 â–¼-7.5%143,8000.4%Consumer DiscretionaryMDLZMondelez International$3,079,055$158,482 â–¼-4.9%53,2340.3%Consumer StaplesRSKDRiskified$2,964,785$502,841 â–²20.4%588,2510.3%TechnologyBF.ABrown Forman$2,609,186$136,499 â–¼-5.0%95,3650.3%Consumer StaplesTYLTyler Technologies$2,428,003$2,428,003 â–²New Holding8,3020.3%TechnologyVANECK ETF TRUST$2,413,806$196,304 â–¼-7.5%24,5680.3%JUNIOR GOLD MINEPCTYPaylocity$1,868,369$1,958,578 â–¼-51.2%17,8740.2%IndustrialsNICENiCE$1,489,577$63,141 â–¼-4.1%16,3960.2%TechnologyOLEDUniversal Display$889,193$73,775 â–¼-7.7%10,2690.1%TechnologyVRSKVerisk Analytics$481,499$39,497 â–¼-7.6%2,6820.1%IndustrialsENVXEnovix$92,900$67,209 â–²261.6%41,7650.0%IndustrialsTMCITreace Medical Concepts$61,996$61,996 â–²New Holding15,5770.0%HealthcareFATEFate Therapeutics$58,698$3,005 â–¼-4.9%21,7400.0%HealthcareAN2 THERAPEUTICS INC$52,732$52,732 â–²New Holding10,8950.0%COMCCCCC4 Therapeutics$48,330$1,476 â–²3.1%10,3490.0%HealthcareALXOALX Oncology$37,457$37,457 â–²New Holding18,0950.0%HealthcareBLNDBlend Labs$32,912$32,912 â–²New Holding19,2470.0%TechnologyPEPGPepGen$31,997$31,997 â–²New Holding17,7760.0%HealthcareBIGCBigcommerce$30,423$30,423 â–²New Holding10,2780.0%TechnologyPACBPacific Biosciences of California$30,040$30,040 â–²New Holding17,8810.0%HealthcareABOSAcumen Pharmaceuticals$28,612$28,612 â–²New Holding10,7160.0%HealthcareSEERSeer$25,081$25,081 â–²New Holding15,1090.0%HealthcareALECAlector$23,634$15,124 â–¼-39.0%11,7580.0%HealthcareIMABI-Mab$21,824$21,824 â–²New Holding11,1920.0%HealthcareCHRSCoherus Oncology$21,367$5,628 â–¼-20.8%15,2620.0%HealthcareMISTMilestone Pharmaceuticals$19,283$5,328 â–²38.2%14,3900.0%HealthcareGOSSGossamer Bio$11,152$11,152 â–²New Holding67,7540.0%HealthcareIWOiShares Russell 2000 Growth ETF$0$13,161,819 â–¼-100.0%00.0%ETFBROWN FORMAN CORP$0$13,058,769 â–¼-100.0%00.0%CALLPINSPinterest$0$7,903,623 â–¼-100.0%00.0%Communication ServicesSBHSally Beauty$0$3,057,207 â–¼-100.0%00.0%Consumer DiscretionaryJAMES RIV GROUP HOLDINGS INC$0$2,135,454 â–¼-100.0%00.0%COM SHSCRBUCaribou Biosciences$0$29,691 â–¼-100.0%00.0%HealthcarePLRXPliant Therapeutics$0$23,452 â–¼-100.0%00.0%HealthcareIVVDInvivyd$0$14,316 â–¼-100.0%00.0%HealthcareRANIRani Therapeutics$0$10,925 â–¼-100.0%00.0%HealthcareFRACTYL HEALTH INC$0$7,739 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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