EdgeMarket › What Bronte Capital Management Pty Ltd. reported owning
What Bronte Capital Management Pty Ltd. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.0BPositions
54Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| REGN REGENERON PHARMACEUTICALS, INC. | 133.5M | 13.2% | 172.8K | 834.04 | +41.1% |
| GOOGL Alphabet Inc. | 109.7M | 10.9% | 381.5K | 344.82 | +73.0% |
| IBKR Interactive Brokers Group, Inc. | 86.0M | 8.5% | 1.3M | 93.87 | +50.3% |
| unmapped CUSIP 084670702 | 74.3M | 7.4% | 155.1K | — | — |
| unmapped CUSIP 83601L105 | 72.3M | 7.2% | 239.4K | — | — |
| AMZN AMAZON COM INC | 59.5M | 5.9% | 285.7K | 258.63 | +15.6% |
| PM Philip Morris International Inc. | 56.4M | 5.6% | 341.1K | 188.23 | +8.9% |
| CTVA Corteva, Inc. | 42.1M | 4.2% | 502.8K | 81.79 | +12.1% |
| COF CAPITAL ONE FINANCIAL CORP | 34.2M | 3.4% | 187.4K | 217.91 | +1.5% |
| FCNCA FIRST CITIZENS BANCSHARES INC /DE/ | 31.1M | 3.1% | 16.5K | 2,183.54 | +13.1% |
| unmapped CUSIP M8216R110 | 19.1M | 1.9% | 208.1K | — | — |
| DIS Walt Disney Co | 17.9M | 1.8% | 185.7K | 107.78 | -7.9% |
| TBBB BBB FOODS INC | 17.2M | 1.7% | 487.6K | 50.66 | +95.8% |
| NKTR NEKTAR THERAPEUTICS | 14.3M | 1.4% | 198.3K | 74.02 | +174.7% |
| HLF HERBALIFE LTD. | 13.8M | 1.4% | 939.9K | 12.65 | +34.4% |
| GHC Graham Holdings Co | 13.5M | 1.3% | 12.8K | 1,166.93 | +9.3% |
| unmapped CUSIP 115637900 | 13.1M | 1.3% | 493.9K | — | — |
| ALNY ALNYLAM PHARMACEUTICALS, INC. | 12.3M | 1.2% | 37.2K | 236.22 | -48.5% |
| unmapped CUSIP 83601L103 | 12.1M | 1.2% | 843.7K | — | — |
| IWO iShares Russell 2000 Growth Fund | 11.8M | 1.2% | 37.5K | 387.37 | +31.0% |
| IBB iShares Biotechnology ETF | 11.7M | 1.2% | 69.3K | 213.56 | +54.3% |
| SQM CHEMICAL & MINING CO OF CHILE INC | 9.9M | 1.0% | 122.4K | 81.96 | +84.8% |
| AUR Aurora Innovation, Inc. | 9.6M | 0.9% | 2.3M | 6.24 | +8.1% |
| NEM NEWMONT Corp /DE/ | 8.2M | 0.8% | 75.4K | 131.58 | +90.7% |
| PINS PINTEREST, INC. | 7.9M | 0.8% | 430.9K | 23.40 | -34.0% |
| GLBE Global-E Online Ltd. | 6.6M | 0.7% | 213.1K | 40.55 | +27.4% |
| B BARRICK MINING CORP | 6.5M | 0.6% | 158.7K | 47.60 | +91.6% |
| RAMP LiveRamp Holdings, Inc. | 5.9M | 0.6% | 223.2K | 37.58 | +41.0% |
| PCTY Paylocity Holding Corp | 4.0M | 0.4% | 36.6K | 153.34 | -15.4% |
| TPB Turning Point Brands, Inc. | 3.7M | 0.4% | 42.9K | 83.41 | -14.4% |
| MDLZ Mondelez International, Inc. | 3.2M | 0.3% | 56.0K | 64.45 | +2.0% |
| unmapped CUSIP 83601L104 | 3.2M | 0.3% | 26.6K | — | — |
| SBH Sally Beauty Holdings, Inc. | 3.1M | 0.3% | 220.7K | 16.57 | +26.4% |
| BBWI Bath & Body Works, Inc. | 2.9M | 0.3% | 155.5K | 19.45 | -34.3% |
| unmapped CUSIP 115637100 | 2.7M | 0.3% | 100.4K | — | — |
| JRVR James River Group Holdings, Inc. | 2.1M | 0.2% | 339.0K | 4.05 | -31.2% |
| RSKD RISKIFIED LTD. | 1.9M | 0.2% | 488.5K | 5.90 | +41.8% |
| NICE NICE Ltd. | 1.9M | 0.2% | 17.1K | 100.24 | -27.3% |
| OLED UNIVERSAL DISPLAY CORP \PA\ | 1.0M | 0.1% | 11.1K | 85.84 | -38.8% |
| VRSK Verisk Analytics, Inc. | 550.7K | 0.1% | 2.9K | 187.50 | -30.8% |
| ENVX Enovix Corp | 59.8K | 0.0% | 11.6K | 3.38 | -66.5% |
| ALEC Alector, Inc. | 41.5K | 0.0% | 19.3K | 2.36 | +7.3% |
| CHRS Coherus Oncology, Inc. | 32.6K | 0.0% | 19.3K | 1.42 | +32.7% |
| CRBU Caribou Biosciences, Inc. | 29.7K | 0.0% | 15.6K | 1.66 | -7.8% |
| FATE FATE THERAPEUTICS INC | 27.4K | 0.0% | 22.9K | 2.33 | +106.2% |
| CCCC C4 Therapeutics, Inc. | 26.4K | 0.0% | 10.0K | 4.00 | +53.8% |
| PLRX PLIANT THERAPEUTICS, INC. | 23.5K | 0.0% | 18.6K | 1.16 | -19.2% |
| IVVD Invivyd, Inc. | 14.3K | 0.0% | 11.0K | 1.00 | +57.2% |
| MIST Milestone Pharmaceuticals Inc. | 12.4K | 0.0% | 10.4K | 1.05 | -35.7% |
| RANI Rani Therapeutics Holdings, Inc. | 10.9K | 0.0% | 14.9K | 0.88 | +66.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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