DOSSIER · 13F-HR · Q2 2026

Bronte Capital Management Pty Ltd.

$931M in tracked AUM across 58 positions as of Q2 2026.

BC
CIK 0001471085 · last filed Jun 30, 2026
Total AUM
$931M
as of Q2 2026
Holdings
58
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Bronte Capital Management Pty Ltd. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
REGN
REGENERON PHARMACEUTICALS
$144M231K15.5%
02
GOOGL
ALPHABET INC
$109M305K11.7%
03
IBKR
INTERACTIVE BROKERS GROUP
$77M884K8.3%
04
83601L105
VISA INC-CLASS A SHARES
$75M220K8.1%
05
BRK/B
BERKSHIRE HATHAWAY INC DEL
$73M146K7.8%
06
AMZN
AMAZON COM INC
$62M261K6.7%
07
PM
PHILIP MORRIS INTL INC
$54M300K5.8%
08
CTVA
CORTEVA INC
$39M457K4.2%
09
COF
CAPITAL ONE FINL CORP
$35M174K3.7%
10
DIS
DISNEY WALT CO
$35M360K3.7%

Filing history

2026Q2Jun 30
$931M▼ 7.8%
58 positionsView →
2026Q1Mar 31
$1.0B▲ 0.7%
54 positionsView →
2025Q4Dec 31
$1.0B▼ 10.2%
44 positionsView →
2025Q3Sep 30
$1.1B▼ 12.3%
30 positionsLocked
2025Q2Jun 30
$1.3B▲ 3.4%
27 positionsLocked
2025Q1Mar 31
$1.2B▼ 2.9%
26 positionsLocked
2024Q4Dec 31
$1.3B▲ 3.0%
24 positionsLocked
2024Q3Sep 30
$1.2B▼ 3.7%
25 positionsLocked
2024Q2Jun 30
$1.3B▲ 4.3%
28 positionsLocked
2024Q1Mar 31
$1.2B▲ 9.4%
30 positionsLocked
2023Q4Dec 31
$1.1B▲ 12.8%
30 positionsLocked
2023Q3Sep 30
$993M▼ 4.2%
28 positionsLocked
Showing 12 of 30