Bronte Capital Management Pty Ltd.
CIK 1471085 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $931.0M
- Posisi
- 57
- Per tanggal
- 30 Juni 2026
#2.565 dari 9.443 berdasarkan nilai 13F · top 27.2%
Nilai portofolio QoQ: -7.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,82%
- Bobot 25 kepemilikan teratas
- 95,53%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 15,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,31% Perkiraan pembelian $41.838.375 · penjualan $152.550.938
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,0% masih dipegang
- Posisi baru
- 15
- Meningkat
- 8
- Menurun
- 33
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
18,5%
Communication Services
15,4%
Financial Services
12,0%
Retail
10,3%
Consumer Staples
6,5%
Materials
6,4%
Financials
3,2%
Technology
3,0%
Diversified Consumer Services
1,4%
Consumer products
0,5%
Industrials
0,3%
Lainnya/Tidak terpetakan
22,6%
Portofolio lengkap 57 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $109.056.816 | 11,71% | 305.165 | $-644.448 | Turun ×6 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $101.398.828 | 10,89% | 162.618 | $-32.103.320 | Turun ×4 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $76.902.103 | 8,26% | 883.526 | $-9.063.595 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 83601L105) | $75.450.294 | 8,10% | 219.914 | $3.103.105 | Turun ×1 | ||
| BRKB | $72.980.380 | 7,84% | 145.847 | $-1.325.810 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $62.309.941 | 6,69% | 261.433 | $2.799.079 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $54.304.840 | 5,83% | 300.176 | $-2.092.303 | Turun ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $42.774.844 | 4,59% | 68.600 | Opsi beli | $-10.175.438 | ||
| CTVA Corteva, Inc. Common Stock | $38.674.197 | 4,15% | 456.656 | $-3.414.354 | Turun ×4 | ||
| COF Capital One Financial Corporation Common Stock | $34.812.184 | 3,74% | 173.523 | $630.457 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $34.673.389 | 3,72% | 360.243 | $16.777.840 | Naik ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $29.503.521 | 3,17% | 14.179 | $-1.578.292 | Turun ×4 | ||
| TBBB BBB Foods Inc. Class A Common Shares | $22.216.402 | 2,39% | 533.151 | $4.971.758 | Naik ×2 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $14.914.119 | 1,60% | 2.186.821 | $5.360.877 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: M8216R110) | $14.454.711 | 1,55% | 191.580 | $-4.641.525 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 83601L103) | $14.149.200 | 1,52% | 797.138 | $2.050.399 | Turun ×4 | ||
| NKTR Nektar Therapeutics - Common Stock | $13.852.678 | 1,49% | 198.434 | $-411.841 | Naik ×1 | ||
| GHC Graham Holdings Company Common Stock | $13.073.825 | 1,40% | 11.454 | $-443.244 | Turun ×4 | ||
| IBB IBB | $12.515.833 | 1,34% | 65.807 | $820.438 | Turun ×4 | ||
| BFB | $12.373.941 | 1,33% | 464.313 | Naik ×1 | |||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $10.651.646 | 1,14% | 35.384 | $-1.671.607 | Turun ×2 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $8.611.444 | 0,92% | 116.308 | $-1.297.150 | Turun ×4 | ||
| GLBE Global-E Online Ltd. - ordinary shares | $7.906.076 | 0,85% | 227.644 | $1.331.879 | Naik ×1 | ||
| NEM Newmont Corporation | $6.490.740 | 0,70% | 69.494 | $-1.672.176 | Turun ×4 | ||
| B Barrick Mining Corporation Common Shares | $5.375.766 | 0,58% | 146.359 | $-1.099.279 | Turun ×4 | ||
| RAMP LiveRamp Holdings, Inc. Common Stock | $4.831.019 | 0,52% | 128.348 | $-1.088.643 | Turun ×2 | ||
| HLF Herbalife Ltd. Common Shares | $4.252.526 | 0,46% | 323.386 | $-9.583.185 | Turun ×5 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $3.517.118 | 0,38% | 18.780 | Naik ×1 | |||
| TPB Turning Point Brands, Inc. Common Stock | $3.453.548 | 0,37% | 40.721 | $-266.185 | Turun ×1 | ||
| IJR | $3.411.723 | 0,37% | 23.004 | ||||
| BBWI Bath & Body Works, Inc. | $3.326.094 | 0,36% | 143.800 | $422.760 | Turun ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3.079.055 | 0,33% | 53.234 | $-147.286 | Turun ×4 | ||
| RSKD Riskified Ltd. Class A Ordinary Shares | $2.964.785 | 0,32% | 588.251 | $1.049.939 | Naik ×1 | ||
| BFA | $2.609.186 | 0,28% | 95.365 | $-79.298 | Turun ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $2.428.003 | 0,26% | 8.302 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 83601L104) | $2.413.806 | 0,26% | 24.568 | $-775.177 | Turun ×4 | ||
| PCTY Paylocity Holding Corporation - Common Stock | $1.868.369 | 0,20% | 17.874 | $-2.087.083 | Turun ×1 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $1.489.577 | 0,16% | 16.396 | $-394.877 | Turun ×2 | ||
| OLED Universal Display Corporation - Common Stock | $889.193 | 0,10% | 10.269 | $-130.158 | Turun ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $481.499 | 0,05% | 2.682 | $-69.156 | Turun ×1 | ||
| TMCI Treace Medical Concepts, Inc. - Common Stock | $61.996 | 0,01% | 15.577 | Naik ×1 | |||
| FATE Fate Therapeutics, Inc. - Common Stock | $58.698 | 0,01% | 21.740 | $31.274 | Turun ×1 | ||
| ANTX AN2 Therapeutics, Inc. - Common Stock | $52.732 | 0,01% | 10.895 | Naik ×1 | |||
| CCCC C4 Therapeutics, Inc. - Common Stock | $48.330 | 0,01% | 10.349 | $21.943 | Naik ×1 | ||
| ALXO ALX Oncology Holdings Inc. - Common Stock | $37.457 | 0,00% | 18.095 | Naik ×1 | |||
| BLND Blend Labs, Inc. Class A Common Stock | $32.912 | 0,00% | 19.247 | Naik ×1 | |||
| PEPG PepGen Inc. - Common Stock | $31.997 | 0,00% | 17.776 | Naik ×1 | |||
| CMRC Commerce.com, Inc. - Series 1 Common Stock | $30.423 | 0,00% | 10.278 | Naik ×1 | |||
| PACB Pacific Biosciences of California, Inc. - Common Stock | $30.040 | 0,00% | 17.881 | Naik ×1 | |||
| ABOS Acumen Pharmaceuticals, Inc. - Common Stock | $28.612 | 0,00% | 10.716 | Naik ×1 | |||
| SEER Seer, Inc. - Class A Common Stock | $25.081 | 0,00% | 15.109 | Naik ×1 | |||
| ALEC Alector, Inc. - Common Stock | $23.634 | 0,00% | 11.758 | $-17.822 | Turun ×1 | ||
| ENVX Enovix Corporation - Common Stock | $22.791 | 0,00% | 30.215 | $-37.038 | Naik ×1 | ||
| NBP NovaBridge Biosciences - American Depositary Shares | $21.824 | 0,00% | 11.192 | Naik ×1 | |||
| CHRS Coherus Oncology, Inc. - Common Stock | $21.367 | 0,00% | 15.262 | $-11.220 | Turun ×1 | ||
| MIST Milestone Pharmaceuticals Inc. - Common Shares | $19.283 | 0,00% | 14.390 | $6.890 | Naik ×1 | ||
| GOSS Gossamer Bio, Inc. - Common Stock | $11.152 | 0,00% | 67.754 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BFB | $12.373.941 | 464.313 | 1,33% |
| RVMD | $3.517.118 | 18.780 | 0,38% |
| IJR | $3.411.723 | 23.004 | 0,37% |
| TYL | $2.428.003 | 8.302 | 0,26% |
| TMCI | $61.996 | 15.577 | 0,01% |
| ANTX | $52.732 | 10.895 | 0,01% |
| ALXO | $37.457 | 18.095 | 0,00% |
| BLND | $32.912 | 19.247 | 0,00% |
| PEPG | $31.997 | 17.776 | 0,00% |
| CMRC | $30.423 | 10.278 | 0,00% |
| PACB | $30.040 | 17.881 | 0,00% |
| ABOS | $28.612 | 10.716 | 0,00% |
| SEER | $25.081 | 15.109 | 0,00% |
| NBP | $21.824 | 11.192 | 0,00% |
| GOSS | $11.152 | 67.754 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| REGN | Dipangkas | -10K | -$32.1M |
| DIS | Beli lebih banyak | +175K | +$16.8M |
| REGN | Hanya pergerakan harga | +0 | -$10.2M |
| HLF | Dipangkas | -617K | -$9.6M |
| IBKR | Dipangkas | -398K | -$9.1M |
| AUR | Dipangkas | -132K | +$5.4M |
| TBBB | Beli lebih banyak | +46K | +$5.0M |
| — | Dipangkas | -17K | -$4.6M |
| CTVA | Dipangkas | -46K | -$3.4M |
| — | Dipangkas | -19K | +$3.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DFS | 30 Juni 2025 | 299.914 | $59.885.403 | Tidak lagi dilacak |
| MTCH | 30 Juni 2025 | 690.818 | $25.227.678 | 28,8% |
| ABVX | 31 Des. 2025 | 156.747 | $14.949.024 | -11,0% |
| IWO | 30 Juni 2026 | 41.942 | $13.161.819 | Tidak lagi dilacak |
| IJR | 31 Des. 2025 | 95.350 | $12.661.922 | Tidak lagi dilacak |
| PINS | 30 Juni 2026 | 430.950 | $7.903.623 | 10,5% |
| IWO | 31 Des. 2025 | 18.700 | $5.984.748 | Tidak lagi dilacak |
| SBH | 30 Juni 2026 | 220.737 | $3.057.207 | 19,0% |
| FICO | 31 Maret 2026 | 1.567 | $2.649.202 | 6,3% |
| JRVR | 30 Juni 2026 | 338.961 | $2.135.454 | -8,0% |
| GB | 30 Sep. 2025 | 100.917 | $851.811 | Tidak lagi dilacak |
| CRBU | 30 Juni 2026 | 15.627 | $29.691 | -6,0% |
| PLRX | 30 Juni 2026 | 18.613 | $23.452 | 3,9% |
| IVVD | 30 Juni 2026 | 11.012 | $14.316 | 4,9% |
| RANI | 30 Juni 2026 | 14.868 | $10.925 | 7,0% |
| GUTS | 30 Juni 2026 | 16.905 | $7.739 | -8,2% |