Filed: 2/3/2026ACC: 0001471085-26-000001
📋 What this filing means
BRONTE CAPITAL MANAGEMENT PTY LTD. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$1.00B
Total AUM (reported)
9.81M
Total Shares
Allocation by class
COM$541.43M54.0%
CAP STK CL A$130.20M13.0%
COM CL A$95.60M9.5%
CL B NEW$81.59M8.1%
CL A$53.37M5.3%
COM SHS$22.40M2.2%
GOLD MINERS ETF$18.67M1.9%
Portfolio Concentration
Top 3$407.99M40.7%
4–10$409.40M40.8%
11–25$169.41M16.9%
Rest$15.78M1.6%
Top 3 weight
40.7%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 9.81M
Sole
Full voting authority
9.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
REGENERON PHARMACEUTICALS
SOLEShares236.07K
TypeSH
Market value$182.21M
18.17%
Sole
236.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares415.96K
TypeSH
Market value$130.20M
12.99%
Sole
415.96K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP
SOLEShares1.49M
TypeSH
Market value$95.58M
9.53%
Sole
1.49M
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares235.15K
TypeSH
Market value$82.47M
8.23%
Sole
235.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares162.33K
TypeSH
Market value$81.59M
8.14%
Sole
162.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares277.64K
TypeSH
Market value$64.09M
6.39%
Sole
277.64K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares398.56K
TypeSH
Market value$63.93M
6.38%
Sole
398.56K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares175.54K
TypeSH
Market value$42.54M
4.24%
Sole
175.54K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares569.03K
TypeSH
Market value$38.14M
3.80%
Sole
569.03K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares17.07K
TypeSH
Market value$36.64M
3.65%
Sole
17.07K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares217.66K
TypeSH
Market value$18.67M
1.86%
Sole
217.66K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares38.86K
TypeSH
Market value$15.45M
1.54%
Sole
38.86K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares874.93K
TypeSH
Market value$15.43M
1.54%
Sole
874.93K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares13.36K
TypeSH
Market value$14.67M
1.46%
Sole
13.36K
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares1.12M
TypeSH
Market value$14.44M
1.44%
Sole
1.12M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares512.20K
TypeSH
Market value$13.26M
1.32%
Sole
512.20K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares394.16K
TypeSH
Market value$13.16M
1.31%
Sole
394.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.35K
TypeSH
Market value$12.21M
1.22%
Sole
72.35K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares163.46K
TypeSH
Market value$11.25M
1.12%
Sole
163.46K
Shared
0.00
None
0.00
SALLY BEAUTY HLDGS INC
SOLEShares737.25K
TypeSH
Market value$10.51M
1.05%
Sole
737.25K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares77.86K
TypeSH
Market value$7.77M
0.78%
Sole
77.86K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares164.86K
TypeSH
Market value$7.18M
0.72%
Sole
164.86K
Shared
0.00
None
0.00
LIVERAMP HLDGS INC
SOLEShares231.99K
TypeSH
Market value$6.81M
0.68%
Sole
231.99K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares254.61K
TypeSH
Market value$5.11M
0.51%
Sole
254.61K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares64.55K
TypeSH
Market value$3.47M
0.35%
Sole
64.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REGENERON PHARMACEUTICALSSOLE | COM | 236.07K | SH | $182.21M 18.17% | 236.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 415.96K | SH | $130.20M 12.99% | 415.96K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUPSOLE | COM CL A | 1.49M | SH | $95.58M 9.53% | 1.49M | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 235.15K | SH | $82.47M 8.23% | 235.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 162.33K | SH | $81.59M 8.14% | 162.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 277.64K | SH | $64.09M 6.39% | 277.64K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 398.56K | SH | $63.93M 6.38% | 398.56K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 175.54K | SH | $42.54M 4.24% | 175.54K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 569.03K | SH | $38.14M 3.80% | 569.03K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 17.07K | SH | $36.64M 3.65% | 17.07K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 217.66K | SH | $18.67M 1.86% | 217.66K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 38.86K | SH | $15.45M 1.54% | 38.86K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 874.93K | SH | $15.43M 1.54% | 874.93K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 13.36K | SH | $14.67M 1.46% | 13.36K | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM SHS | 1.12M | SH | $14.44M 1.44% | 1.12M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 512.20K | SH | $13.26M 1.32% | 512.20K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 394.16K | SH | $13.16M 1.31% | 394.16K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 72.35K | SH | $12.21M 1.22% | 72.35K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 163.46K | SH | $11.25M 1.12% | 163.46K | 0.00 | 0.00 |
SALLY BEAUTY HLDGS INCSOLE | COM | 737.25K | SH | $10.51M 1.05% | 737.25K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 77.86K | SH | $7.77M 0.78% | 77.86K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 164.86K | SH | $7.18M 0.72% | 164.86K | 0.00 | 0.00 |
LIVERAMP HLDGS INCSOLE | COM | 231.99K | SH | $6.81M 0.68% | 231.99K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 254.61K | SH | $5.11M 0.51% | 254.61K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 64.55K | SH | $3.47M 0.35% | 64.55K | 0.00 | 0.00 |
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