Filed: 4/27/2026ACC: 0001471085-26-000002
📋 What this filing means
BRONTE CAPITAL MANAGEMENT PTY LTD. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$1.01B
Total AUM (reported)
12.56M
Total Shares
Allocation by class
COM$522.83M51.8%
CAP STK CL A$109.70M10.9%
COM CL A$85.98M8.5%
CL B NEW$74.31M7.4%
CL A$44.90M4.4%
COM NEW$28.83M2.9%
COM SHS$22.45M2.2%
Portfolio Concentration
Top 3$382.12M37.8%
4–10$369.91M36.6%
11–25$208.29M20.6%
Rest$49.50M4.9%
Top 3 weight
37.8%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 12.56M
Sole
Full voting authority
12.56M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
REGENERON PHARMACEUTICALS
SOLEShares241.39K
TypeSH
Market value$186.45M
18.46%
Sole
241.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares381.49K
TypeSH
Market value$109.70M
10.86%
Sole
381.49K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP
SOLEShares1.28M
TypeSH
Market value$85.97M
8.51%
Sole
1.28M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares155.06K
TypeSH
Market value$74.31M
7.36%
Sole
155.06K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares239.37K
TypeSH
Market value$72.35M
7.16%
Sole
239.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares285.74K
TypeSH
Market value$59.51M
5.89%
Sole
285.74K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares341.10K
TypeSH
Market value$56.40M
5.58%
Sole
341.10K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares502.79K
TypeSH
Market value$42.09M
4.17%
Sole
502.79K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares187.37K
TypeSH
Market value$34.18M
3.38%
Sole
187.37K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares16.49K
TypeSH
Market value$31.08M
3.08%
Sole
16.49K
Shared
0.00
None
0.00
NEKTAR THERAPEUTICS
SOLEShares400.76K
TypeSH
Market value$28.83M
2.86%
Sole
400.76K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares208.09K
TypeSH
Market value$19.10M
1.89%
Sole
208.09K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares185.68K
TypeSH
Market value$17.90M
1.77%
Sole
185.68K
Shared
0.00
None
0.00
BBB FOODS INC
SOLEShares487.55K
TypeSH
Market value$17.24M
1.71%
Sole
487.55K
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares939.93K
TypeSH
Market value$13.84M
1.37%
Sole
939.93K
Shared
0.00
None
0.00
GRAHAM HLDGS CO
SOLEShares12.79K
TypeSH
Market value$13.52M
1.34%
Sole
12.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.94K
TypeSH
Market value$13.16M
1.30%
Sole
41.94K
Shared
0.00
None
0.00
BROWN FORMAN CORP
SOLEShares493.90K
TypeSH
Market value$13.06M
1.29%
Sole
493.90K
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares37.24K
TypeSH
Market value$12.32M
1.22%
Sole
37.24K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares843.71K
TypeSH
Market value$12.10M
1.20%
Sole
843.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.27K
TypeSH
Market value$11.70M
1.16%
Sole
69.27K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares122.42K
TypeSH
Market value$9.91M
0.98%
Sole
122.42K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares2.32M
TypeSH
Market value$9.55M
0.95%
Sole
2.32M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares75.41K
TypeSH
Market value$8.16M
0.81%
Sole
75.41K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares430.95K
TypeSH
Market value$7.90M
0.78%
Sole
430.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REGENERON PHARMACEUTICALSSOLE | COM | 241.39K | SH | $186.45M 18.46% | 241.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 381.49K | SH | $109.70M 10.86% | 381.49K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUPSOLE | COM CL A | 1.28M | SH | $85.97M 8.51% | 1.28M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 155.06K | SH | $74.31M 7.36% | 155.06K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 239.37K | SH | $72.35M 7.16% | 239.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 285.74K | SH | $59.51M 5.89% | 285.74K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 341.10K | SH | $56.40M 5.58% | 341.10K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 502.79K | SH | $42.09M 4.17% | 502.79K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 187.37K | SH | $34.18M 3.38% | 187.37K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 16.49K | SH | $31.08M 3.08% | 16.49K | 0.00 | 0.00 |
NEKTAR THERAPEUTICSSOLE | COM NEW | 400.76K | SH | $28.83M 2.86% | 400.76K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 208.09K | SH | $19.10M 1.89% | 208.09K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 185.68K | SH | $17.90M 1.77% | 185.68K | 0.00 | 0.00 |
BBB FOODS INCSOLE | CL A COM | 487.55K | SH | $17.24M 1.71% | 487.55K | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM SHS | 939.93K | SH | $13.84M 1.37% | 939.93K | 0.00 | 0.00 |
GRAHAM HLDGS COSOLE | COM CL B | 12.79K | SH | $13.52M 1.34% | 12.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 41.94K | SH | $13.16M 1.30% | 41.94K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CALL | 493.90K | SH | $13.06M 1.29% | 493.90K | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 37.24K | SH | $12.32M 1.22% | 37.24K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 843.71K | SH | $12.10M 1.20% | 843.71K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 69.27K | SH | $11.70M 1.16% | 69.27K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 122.42K | SH | $9.91M 0.98% | 122.42K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 2.32M | SH | $9.55M 0.95% | 2.32M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 75.41K | SH | $8.16M 0.81% | 75.41K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 430.95K | SH | $7.90M 0.78% | 430.95K | 0.00 | 0.00 |
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