Bronte Capital Management Pty Ltd.

CIK
1471085
City
Bondi Junction
State / Country
C3

Top Portfolio Positions

42 positions · $788,233,219 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
REGN
Regeneron Pharmaceuticals, Inc.
Healthcare
241,387 $186,505,251 23.66%
GOOGL
Alphabet Inc.
Communication Services
381,490 $109,701,264 13.92%
IBKR
Interactive Brokers Group, Inc.
Financial Services
1,281,731 $85,965,698 10.91%
AMZN
Amazon Com Inc
Consumer Cyclical
285,739 $59,510,861 7.55%
PM
Philip Morris International Inc.
Consumer Defensive
341,098 $56,397,143 7.15%
CTVA
Corteva, Inc.
Basic Materials
502,790 $42,088,550 5.34%
COF
Capital One Financial Corp
Financial Services
187,369 $34,181,726 4.34%
FCNCA
First Citizens Bancshares Inc /De/
Financial Services
16,492 $31,081,812 3.94%
NKTR
Nektar Therapeutics
Healthcare
400,756 $28,834,394 3.66%
DIS
Walt Disney Co
Communication Services
185,677 $17,895,549 2.27%

Portfolio Trend

25 quarters · across all stocks

Holdings in FATE

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Report Date Value (USD) Shares
2026-03-31 $27,423 22,853