Bronte Capital Management Pty Ltd.
Top Portfolio Positions
44 positions ·
$865,227,891 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
241,387 | $186,505,251 | 21.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
381,490 | $109,701,264 | 12.68% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
1,281,731 | $85,965,698 | 9.94% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
155,063 | $74,306,189 | 8.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
285,739 | $59,510,861 | 6.88% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
341,098 | $56,397,143 | 6.52% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
502,790 | $42,088,550 | 4.86% | |
| COF |
Capital One Financial Corp
Financial Services
|
187,369 | $34,181,726 | 3.95% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
16,492 | $31,081,812 | 3.59% | |
| NKTR |
Nektar Therapeutics
Healthcare
|
400,756 | $28,834,394 | 3.33% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RSKD
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,914,845 | 488,481 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,552,969 | 513,676 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,404,097 | 513,696 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,654,325 | 531,929 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,150,060 | 465,381 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,219,599 | 469,260 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,289,807 | 484,103 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,087,609 | 483,194 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,719,401 | 502,662 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,387,520 | 510,154 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,298,710 | 513,105 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,493,690 | 513,105 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,870,652 | 508,981 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,246,498 | 486,255 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,747,311 | 443,480 | Shares | Sole | 2022-11-03 | |
| No 13F history on record for this holder in this stock. | ||||||