Bronte Capital Management Pty Ltd.
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
Holdings in FATE
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,423 | 22,853 | Shares | Sole | 2026-04-27 | |
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