Bronte Capital Management Pty Ltd. Top Holdings and 13F Report (2026) About Bronte Capital Management Pty Ltd.Investment ActivityBronte Capital Management Pty Ltd. has $1.01 billion in total holdings as of March 31, 2026.Bronte Capital Management Pty Ltd. owns shares of 51 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 11.07% of the portfolio was purchased this quarter.About 6.66% of the portfolio was sold this quarter.This quarter, Bronte Capital Management Pty Ltd. has purchased 43 new stocks and bought additional shares in 7 stocks.Bronte Capital Management Pty Ltd. sold shares of 24 stocks and completely divested from 1 stock this quarter.Largest Holdings Regeneron Pharmaceuticals $186,452,430Alphabet $109,701,264Interactive Brokers Group $85,965,698Berkshire Hathaway $74,306,190VISA INC-CLASS A SHARES $72,347,189 Largest New Holdings this Quarter 640268306 - NEKTAR THERAPEUTICS $28,834,394 Holding254687106 - Walt Disney $17,895,549 Holding464287648 - iShares Russell 2000 Growth ETF $13,161,819 Holding115637900 - BROWN FORMAN CORP $13,058,769 Holding051774107 - Aurora Innovation $9,553,242 Holding Largest Purchases this Quarter NEKTAR THERAPEUTICS 400,756 shares (about $28.83M)Walt Disney 185,677 shares (about $17.90M)iShares Russell 2000 Growth ETF 41,942 shares (about $13.16M)BROWN FORMAN CORP 493,902 shares (about $13.06M)Aurora Innovation 2,318,748 shares (about $9.55M) Largest Sales this Quarter Interactive Brokers Group 204,563 shares (about $13.72M)Alphabet 34,473 shares (about $9.91M)Philip Morris International 57,458 shares (about $9.50M)Sally Beauty 516,513 shares (about $7.15M)Corteva 66,243 shares (about $5.55M) 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$186,452,430$4,108,508 â–²2.3%241,38718.5%MedicalGOOGLAlphabet$109,701,264$9,913,056 â–¼-8.3%381,49010.9%Computer and TechnologyIBKRInteractive Brokers Group$85,965,698$13,720,040 â–¼-13.8%1,281,7318.5%FinanceBRK.BBerkshire Hathaway$74,306,190$3,480,909 â–¼-4.5%155,0637.4%FinanceVISA INC-CLASS A SHARES$72,347,189$1,274,244 â–²1.8%239,3707.2%COMAMZNAmazon.com$59,510,862$1,686,570 â–²2.9%285,7395.9%Retail/WholesalePMPhilip Morris International$56,397,143$9,500,106 â–¼-14.4%341,0985.6%Consumer StaplesCTVACorteva$42,088,551$5,545,202 â–¼-11.6%502,7904.2%Consumer StaplesCOFCapital One Financial$34,181,727$2,157,964 â–²6.7%187,3693.4%FinanceFCNCAFirst Citizens BancShares$31,081,813$1,093,103 â–¼-3.4%16,4923.1%FinanceNEKTAR THERAPEUTICS$28,834,394$28,834,394 â–²New Holding400,7562.9%COM NEWVANECK ETF TRUST$19,096,236$878,147 â–¼-4.4%208,0881.9%GOLD MINERS ETFDISWalt Disney$17,895,549$17,895,549 â–²New Holding185,6771.8%Consumer DiscretionaryBBB FOODS INC$17,244,644$3,303,275 â–²23.7%487,5501.7%CL A COMHLFHerbalife$13,835,711$2,653,265 â–¼-16.1%939,9261.4%Retail/WholesaleGHCGraham$13,517,069$602,638 â–¼-4.3%12,7851.3%Consumer DiscretionaryIWOiShares Russell 2000 Growth ETF$13,161,819$13,161,819 â–²New Holding41,9421.3%ETFBROWN FORMAN CORP$13,058,769$13,058,769 â–²New Holding493,9021.3%CALLALNYAlnylam Pharmaceuticals$12,323,253$535,679 â–¼-4.2%37,2451.2%MedicalSOTERA HEALTH CO$12,098,801$447,637 â–¼-3.6%843,7101.2%COMIBBiShares Biotechnology ETF$11,695,395$520,902 â–¼-4.3%69,2651.2%FinanceSQMSociedad Quimica y Minera$9,908,594$3,321,616 â–¼-25.1%122,4191.0%Basic MaterialsAURAurora Innovation$9,553,242$9,553,242 â–²New Holding2,318,7480.9%Business ServicesNEMNewmont$8,162,916$264,996 â–¼-3.1%75,4080.8%Basic MaterialsPINSPinterest$7,903,623$1,490,052 â–¼-15.9%430,9500.8%Computer and TechnologyGLBEGlobal-e Online$6,574,197$6,574,197 â–²New Holding213,1020.7%Retail/WholesaleBARRICK MNG CORP$6,475,045$249,431 â–¼-3.7%158,7410.6%COM SHSRAMPLiveRamp$5,919,662$232,819 â–¼-3.8%223,2150.6%Business ServicesPCTYPaylocity$3,955,452$3,955,452 â–²New Holding36,6110.4%Computer and TechnologyTPBTurning Point Brands$3,719,733$1,604,487 â–²75.9%42,8590.4%Consumer StaplesMDLZMondelez International$3,226,341$494,148 â–¼-13.3%55,9740.3%Consumer StaplesVANECK ETF TRUST$3,188,983$143,688 â–¼-4.3%26,5660.3%JUNIOR GOLD MINESBHSally Beauty$3,057,207$7,153,704 â–¼-70.1%220,7370.3%Retail/WholesaleBBWIBath & Body Works$2,903,334$1,850,253 â–¼-38.9%155,5080.3%Retail/WholesaleBF.ABrown Forman$2,688,484$2,688,484 â–²New Holding100,3540.3%Consumer StaplesJAMES RIV GROUP HOLDINGS INC$2,135,454$1,356,932 â–²174.3%338,9610.2%COM SHSRSKDRiskified$1,914,846$98,764 â–¼-4.9%488,4810.2%Computer and TechnologyNICENiCE$1,884,454$356,250 â–¼-15.9%17,0910.2%Computer and TechnologyOLEDUniversal Display$1,019,351$48,763 â–¼-4.6%11,1210.1%Computer and TechnologyVRSKVerisk Analytics$550,655$550,655 â–²New Holding2,9020.1%Business ServicesENVXEnovix$59,8290.0%11,5500.0%EnergyALECAlector$41,4560.0%19,2820.0%MedicalCHRSCoherus Oncology$32,5870.0%19,2820.0%MedicalCRBUCaribou Biosciences$29,6910.0%15,6270.0%MedicalFATEFate Therapeutics$27,4240.0%22,8530.0%MedicalCCCCC4 Therapeutics$26,3870.0%10,0330.0%MedicalPLRXPliant Therapeutics$23,4520.0%18,6130.0%MedicalIVVDInvivyd$14,3160.0%11,0120.0%MedicalMISTMilestone Pharmaceuticals$12,3930.0%10,4140.0%MedicalRANIRani Therapeutics$10,9250.0%14,8680.0%MedicalFRACTYL HEALTH INC$7,7390.0%16,9050.0%COMFICOFair Isaac$0$2,649,202 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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