StockDriftsStockDriftsTop 50 Bronte Capital Management Pty Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 12.28% | 305.2K | $109.1M | -20.01%(-76.33K) | $83.88(+319.01%) | 2026-06-30 | |
| REGN | REGENERON PHARMACEUTICALS | 11.41% | 162.6K | $101.4M | -5.89%(-10.17K) | $582.63(+39.54%) | 2026-06-30 | |
| IBKR | INTERACTIVE BROKERS GROUP | 8.66% | 883.5K | $76.9M | -31.07%(-398.20K) | $17.99(+403.02%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 8.22% | 145.8K | $73.0M | -5.94%(-9.22K) | $303.92(+72.20%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.01% | 261.4K | $62.3M | -8.51%(-24.31K) | $134.07(+105.08%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 6.11% | 300.2K | $54.3M | -12.00%(-40.92K) | $99.99(+86.02%) | 2026-06-30 | |
| CTVA | CORTEVA INC | 4.35% | 456.7K | $38.7M | -9.18%(-46.13K) | $35.54(+115.65%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 3.92% | 173.5K | $34.8M | -7.39%(-13.85K) | $194.36(+13.34%) | 2026-06-30 | |
| DIS | DISNEY WALT CO | 3.9% | 360.2K | $34.7M | +94.02%(+174.57K) | $100.33(+2.76%) | 2026-06-30 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3.32% | 14.2K | $29.5M | -14.02%(-2.31K) | $1037.91(+115.85%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.85% | +67.88% | +10.09% | +61.74% |
| Top 20 Holdings Unweighted | +18.56% | +66.64% | +12.24% | +78.17% |
Bronte Capital Management Pty Ltd. reports $931.07M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (12.3%), REGN (11.4%) and IBKR (8.7%). The top 20 holdings account for 82.98% of reported assets. Its disclosed equity book has returned +67.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bronte Capital Management Pty Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1471085). View Bronte Capital Management Pty Ltd.’s 13F filings on SEC