Bronte Capital Management Pty Ltd.

Registered adviser

CIK

1471085

Location

Bondi Junction, C3

Portfolio Value

Small $824,603,649

Diversification

Diversified

Filing Date

Global Rank

#2,843 / 8,823 ▼ 361

Top Industry

Biotechnology 21.3%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 151222

Roster of Nov 1, 2026

Regulatory AUM

$2,318,641,000

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

4 funds · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$2,318,641,000 gross assets

LEI

549300B1S40WI5SN6W03

Private funds on Schedule D 7.B.(1)

As filed Sep 26, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$1,033,743,603 gross assets in 3 funds Hedge funds $1,033,743,603 (3)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Oct 2026 to Nov 2026	$2,318,641,000	Pooled investment vehicles (100%)
Dec 2025 to Sep 2026	$1,147,515,948	Pooled investment vehicles (100%)
Oct 2024 to Sep 2025	$1,181,521,770	Pooled investment vehicles (89%)
Oct 2023 to Sep 2024	$970,090,424	Pooled investment vehicles (86%)
May 2023 to Sep 2023	$1,022,002,566	Pooled investment vehicles (87%)
Oct 2022 to Apr 2023	$1,022,002,566	Pooled investment vehicles (87%)

3 earlier changes not shown.

Stated strategy

Quantitative / systematic, Fundamental active, Long/short hedge Form ADV Part 2A, Sep 29, 2026 · original

In the firm's words

Quantitative / systematic: Bronte's process is a mix of opportunistic investing and systemized stock selection.
Fundamental active: Bronte is a fundamental investor, not a "trader."
Long/short hedge: Private Funds and Other Accounts managed by Bronte sell securities short.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 78.6% of the book (60%+)

Turnover

Low turnover

19.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.9 quarters (12+), a floor since 38.6% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 87.6%; sector active share 53.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

52 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.5%

−3.5 pts

Top 5

56.4%

−1.5 pts

Top 10

79.7%

+0.1 pts

HHI

845

Diversified−79

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.0%	$214,198,188	4
Healthcare	20.9%	$172,667,332	18
Communication Services	17.4%	$143,730,204	2
Consumer Defensive	12.4%	$102,289,496	7
Consumer Cyclical	10.7%	$88,456,230	4
Basic Materials	7.2%	$59,152,145	4
Unclassified	1.9%	$15,927,556	2
Technology	1.8%	$14,534,276	8
Industrials	1.7%	$13,648,222	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	+174,566	360,243	$34,673,388
RSKD	Riskified Ltd.	+99,770	588,251	$2,964,785
TBBB	Bbb Foods Inc	+45,601	533,151	$22,216,402
ENVX	Enovix Corp	+30,215	41,765	$92,899
GLBE	Global-E Online Ltd.	+14,542	227,644	$7,906,076
MIST	Milestone Pharmaceuticals Inc.	+3,976	14,390	$19,282
CCCC	C4 Therapeutics, Inc.	+316	10,349	$48,329
NKTR	Nektar Therapeutics	+178	198,434	$13,852,677
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HLF	Herbalife Ltd.	−616,540	323,386	$4,252,525
IBKR	Interactive Brokers Group, Inc.	−398,205	883,526	$76,902,103
AUR	Aurora Innovation, Inc.	−131,927	2,186,821	$14,914,119
RAMP	LiveRamp Holdings, Inc.	−94,867	128,348	$4,831,018
GOOGL	Alphabet Inc.	−76,325	305,165	$109,056,816
CTVA	Corteva, Inc.	−46,134	456,656	$38,674,196
PM	Philip Morris International Inc.	−40,922	300,176	$54,304,840
AMZN	Amazon Com Inc	−24,306	261,433	$62,309,941
PCTY	Paylocity Holding Corp	−18,737	17,874	$1,868,369
COF	Capital One Financial Corp	−13,846	173,523	$34,812,184
B	Barrick Mining Corp	−12,382	146,359	$5,375,766
BBWI	Bath & Body Works, Inc.	−11,708	143,800	$3,326,094
REGN	Regeneron Pharmaceuticals, Inc.	−10,169	162,618	$101,398,827
BRK-B	Berkshire Hathaway Inc	−9,216	145,847	$72,980,380
ALEC	Alector, Inc.	−7,524	11,758	$23,633
SQM	Chemical & Mining Co Of Chile Inc	−6,111	116,308	$8,611,444
NEM	NEWMONT Corp	−5,914	69,494	$6,490,739
BF-A	Brown Forman Corp	−4,989	95,365	$2,609,186
CHRS	Coherus Oncology, Inc.	−4,020	15,262	$21,366
—		−3,458	65,807	$12,515,833
MDLZ	Mondelez International, Inc.	−2,740	53,234	$3,079,054
FCNCA	First Citizens Bancshares Inc	−2,313	14,179	$29,503,521
TPB	Turning Point Brands, Inc.	−2,138	40,721	$3,453,548
ALNY	Alnylam Pharmaceuticals, Inc.	−1,861	35,384	$10,651,645
GHC	Graham Holdings Co	−1,331	11,454	$13,073,824
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
BF-B	Brown Forman Corp	464,313	$12,373,941
RVMD	Revolution Medicines, Inc.	18,780	$3,517,118
IJR	iShares Core S&P Small-Cap ETF	23,004	$3,411,723
TYL	Tyler Technologies Inc	8,302	$2,428,002
TMCI	Treace Medical Concepts, Inc.	15,577	$61,996
ANTX	AN2 Therapeutics, Inc.	10,895	$52,731
ALXO	Alx Oncology Holdings Inc	18,095	$37,456
BLND	Blend Labs, Inc.	19,247	$32,912
PEPG	PepGen Inc.	17,776	$31,996
CMRC	Commerce.com, Inc.	10,278	$30,422
PACB	Pacific Biosciences Of California, Inc.	17,881	$30,040
ABOS	Acumen Pharmaceuticals, Inc.	10,716	$28,611
SEER	Seer, Inc.	15,109	$25,080
NBP	NovaBridge Biosciences	11,192	$21,824
GOSS	Gossamer Bio, Inc.	67,754	$11,179
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
IWO	iShares Russell 2000 Growth ETF	37,542	$11,781,055
PINS	Pinterest, Inc.	430,950	$7,903,623
SBH	Sally Beauty Holdings, Inc.	220,737	$3,057,207
JRVR	James River Group Holdings, Inc.	338,961	$2,135,454
CRBU	Caribou Biosciences, Inc.	15,627	$29,691
PLRX	Pliant Therapeutics, Inc.	18,613	$23,452
IVVD	Invivyd, Inc.	11,012	$14,315
RANI	Rani Therapeutics Holdings, Inc.	14,868	$10,927
GUTS	Fractyl Health, Inc.	16,905	$7,742
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 tracked positions · $824,603,649 total · filing declares 58 positions · $931,071,657 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
REGN	Regeneron Pharmaceuticals, Inc. CALL + SHARES Healthcare	Reduced	231,218	-10,169	$144,173,671	−22.7%	23	$576.22	17.48%
GOOGL	Alphabet Inc. Communication Services	Reduced	305,165	-76,325	$109,056,816	−0.6%	26+	before history	13.23%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	883,526	-398,205	$76,902,103	−10.5%	26+	before history	9.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	145,847	-9,216	$72,980,380	−1.8%	26+	before history	8.85%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	261,433	-24,306	$62,309,941	+4.7%	14	$133.57	7.56%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	300,176	-40,922	$54,304,840	−3.7%	20	$102.15	6.59%
CTVA	Corteva, Inc. Basic Materials	Reduced	456,656	-46,134	$38,674,196	−8.1%	26+	before history	4.69%
COF	Capital One Financial Corp Financial Services	Reduced	173,523	-13,846	$34,812,184	+1.8%	5	$188.02	4.22%
DIS	Walt Disney Co Communication Services	Added	360,243	+174,566	$34,673,388	+93.8%	2	$103.88	4.20%
FCNCA	First Citizens Bancshares Inc Financial Services	Reduced	14,179	-2,313	$29,503,521	−5.1%	14	$949.73	3.58%
TBBB	Bbb Foods Inc Consumer Defensive	Added	533,151	+45,601	$22,216,402	+28.8%	3	$31.50	2.69%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Reduced	2,186,821	-131,927	$14,914,119	+56.1%	2	$4.42	1.81%
NKTR	Nektar Therapeutics Healthcare	Reduced	198,434	-202,322	$13,852,677	−52.0%	2	$56.95	1.68%
GHC	Graham Holdings Co Industrials	Reduced	11,454	-1,331	$13,073,824	−3.3%	24	$584.82	1.59%
		Reduced	65,807	-3,458	$12,515,833	+7.0%	17	$121.54	1.52%
BF-B	Brown Forman Corp Consumer Defensive	NEW	464,313	NEW	$12,373,941	NEW	1	$26.94	1.50%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Reduced	35,384	-1,861	$10,651,645	−13.6%	4	$410.74	1.29%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Reduced	116,308	-6,111	$8,611,444	−13.1%	19	$57.56	1.04%
GLBE	Global-E Online Ltd. Consumer Cyclical	Added	227,644	+14,542	$7,906,076	+20.3%	2	$34.95	0.96%
NEM	NEWMONT Corp Basic Materials	Reduced	69,494	-5,914	$6,490,739	−20.5%	5	$53.38	0.79%
B	Barrick Mining Corp Basic Materials	Reduced	146,359	-12,382	$5,375,766	−17.0%	5	$19.55	0.65%
RAMP	LiveRamp Holdings, Inc. Technology	Reduced	128,348	-94,867	$4,831,018	−18.4%	11	$35.00	0.59%
HLF	Herbalife Ltd. Consumer Defensive	Reduced	323,386	-616,540	$4,252,525	−69.3%	26+	before history	0.52%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	18,780	NEW	$3,517,118	NEW	1	$146.07	0.43%
TPB	Turning Point Brands, Inc. Consumer Defensive	Reduced	40,721	-2,138	$3,453,548	−7.2%	3	$103.67	0.42%
IJR	iShares Core S&P Small-Cap ETF	NEW	23,004	NEW	$3,411,723	NEW	1	unpriced	0.41%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Reduced	143,800	-11,708	$3,326,094	+14.6%	20	unpriced	0.40%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	53,234	-2,740	$3,079,054	−4.6%	21	$63.31	0.37%
RSKD	Riskified Ltd. Technology	Added	588,251	+99,770	$2,964,785	+54.8%	16	$4.72	0.36%
BF-A	Brown Forman Corp Consumer Defensive	Reduced	95,365	-4,989	$2,609,186	−2.9%	2	$27.21	0.32%
TYL	Tyler Technologies Inc Technology	NEW	8,302	NEW	$2,428,002	NEW	1	$316.17	0.29%
PCTY	Paylocity Holding Corp Technology	Reduced	17,874	-18,737	$1,868,369	−52.8%	2	$122.71	0.23%
NICE	NICE Ltd. Technology	Reduced	16,396	-695	$1,489,576	−21.0%	3	$120.80	0.18%
OLED	Universal Display Corp Pa Technology	Reduced	10,269	-852	$889,192	−12.8%	3	$129.68	0.11%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	2,682	-220	$481,499	−12.6%	2	$202.96	0.06%
ENVX	Enovix Corp Industrials	Added	41,765	+30,215	$92,899	+55.3%	4	$7.94	0.01%
TMCI	Treace Medical Concepts, Inc. Healthcare	NEW	15,577	NEW	$61,996	NEW	1	$2.75	0.01%
FATE	Fate Therapeutics Inc Healthcare	Reduced	21,740	-1,113	$58,698	+114.0%	3	$1.20	0.01%
ANTX	AN2 Therapeutics, Inc. Healthcare	NEW	10,895	NEW	$52,731	NEW	1	$4.30	0.01%
CCCC	C4 Therapeutics, Inc. Healthcare	Added	10,349	+316	$48,329	+83.2%	3	$2.40	0.01%
ALXO	Alx Oncology Holdings Inc Healthcare	NEW	18,095	NEW	$37,456	NEW	1	$1.79	0.00%
BLND	Blend Labs, Inc. Technology	NEW	19,247	NEW	$32,912	NEW	1	$1.60	0.00%
PEPG	PepGen Inc. Healthcare	NEW	17,776	NEW	$31,996	NEW	1	$1.63	0.00%
CMRC	Commerce.com, Inc. Technology	NEW	10,278	NEW	$30,422	NEW	1	$2.87	0.00%
PACB	Pacific Biosciences Of California, Inc. Healthcare	NEW	17,881	NEW	$30,040	NEW	1	$1.45	0.00%
ABOS	Acumen Pharmaceuticals, Inc. Healthcare	NEW	10,716	NEW	$28,611	NEW	1	$2.47	0.00%
SEER	Seer, Inc. Healthcare	NEW	15,109	NEW	$25,080	NEW	1	$1.81	0.00%
ALEC	Alector, Inc. Healthcare	Reduced	11,758	-7,524	$23,633	−43.0%	3	$1.77	0.00%
NBP	NovaBridge Biosciences Healthcare	NEW	11,192	NEW	$21,824	NEW	1	$2.04	0.00%
CHRS	Coherus Oncology, Inc. Healthcare	Reduced	15,262	-4,020	$21,366	−34.4%	3	$1.46	0.00%

Showing the top 50 of 52 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.