Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Bronte Capital Management Pty Ltd. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Bronte Capital Management Pty Ltd. (CIK 1471085) reported $1.01B across 43 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: REGN ($186.5M, 18.46%), GOOGL ($109.7M, 10.86%), IBKR ($86.0M, 8.51%), BRK/B ($74.3M, 7.36%), SHC ($72.3M, 7.16%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1REGNREGENERON PHARMACEUTICALS$186.5M18.46%241,387Added
2GOOGLALPHABET INC$109.7M10.86%381,490Trimmed
3IBKRINTERACTIVE BROKERS GROUP$86.0M8.51%1.3MTrimmed
4BRK/BBERKSHIRE HATHAWAY INC DEL$74.3M7.36%155,063Trimmed
5SHCVISA INC-CLASS A SHARES$72.3M7.16%239,370Added
6AMZNAMAZON COM INC$59.5M5.89%285,739Added
7PMPHILIP MORRIS INTL INC$56.4M5.58%341,098Trimmed
8CTVACORTEVA INC$42.1M4.17%502,790Trimmed
9COFCAPITAL ONE FINL CORP$34.2M3.38%187,369Added
10FCNCAFIRST CTZNS BANCSHARES INC N$31.1M3.08%16,492Trimmed
11NKTRNEKTAR THERAPEUTICS$28.8M2.86%400,756New
12RSKDVANECK ETF TRUST$19.1M1.89%208,088Trimmed
13DISDISNEY WALT CO$17.9M1.77%185,677New
14TBBBBBB FOODS INC$17.2M1.71%487,550Added
15HLFHERBALIFE NUTRITION LTD$13.8M1.37%939,926Trimmed
16GHCGRAHAM HLDGS CO$13.5M1.34%12,785Trimmed
17IWOISHARES TR$13.2M1.30%41,942New
18BF/ABROWN FORMAN CORP$13.1M1.29%493,902New
19ALNYALNYLAM PHARMACEUTICALS INC$12.3M1.22%37,245Trimmed
20SHCSOTERA HEALTH CO$12.1M1.20%843,710Trimmed
21IBBISHARES TR$11.7M1.16%69,265Trimmed
22SQMSOCIEDAD QUIMICA Y MINERA DE$9.9M0.98%122,419Trimmed
23AURAURORA INNOVATION INC$9.6M0.95%2.3MNew
24NEMNEWMONT CORP$8.2M0.81%75,408Trimmed
25PINSPINTEREST INC$7.9M0.78%430,950Trimmed

Source: SEC Form 13F filings · as of 2026-03-31