Bronte Capital Management Pty Ltd.

CIK 1471085 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: -7.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas71,82%

Bobot 25 kepemilikan teratas95,53%

Posisi di atas 1%21

Jumlah posisi efektif15,8

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 Q1 2025–Q2 2026 · 77,0% masih dipegang

Posisi baru15

Meningkat8

Menurun33

Tertutup9

Nilai Portofolio $931.0M #2.637 dari 9.337 berdasarkan nilai 13F · top 28.2%

Posisi 57

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Financials 23,0%

Healthcare 18,5%

Communication Services 15,4%

Retail 10,3%

Consumer Staples 8,1%

Materials 6,4%

Technology 3,0%

Consumer Discretionary 1,4%

Consumer products 0,5%

Industrials 0,3%

Lainnya/Tidak terpetakan 13,1%

Portofolio lengkap 57 posisi

				Tipe		Rentetan
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
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$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 iShares Trust	$12.515.833	1,34%	65.807		$820.438	Turun ×4
BF-B (diajukan sebagai BFB) Brown-Forman Corporation Class B	$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 iShares Trust	$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
BF-A (diajukan sebagai BFA) Brown-Forman Corporation Class A	$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
BF-B (diajukan sebagai 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	30,5%
ABVX	31 Des. 2025	156.747	$14.949.024	-31,1%
IWO	30 Juni 2026	41.942	$13.161.819
IJR	31 Des. 2025	95.350	$12.661.922	15,1%
PINS	30 Juni 2026	430.950	$7.903.623	-8,4%
IWO	31 Des. 2025	18.700	$5.984.748
SBH	30 Juni 2026	220.737	$3.057.207	14,9%
FICO	31 Maret 2026	1.567	$2.649.202	-38,1%
JRVR	30 Juni 2026	338.961	$2.135.454	-20,7%
GB	30 Sep. 2025	100.917	$851.811	Tidak lagi dilacak
CRBU	30 Juni 2026	15.627	$29.691	-30,7%
PLRX	30 Juni 2026	18.613	$23.452	-9,2%
IVVD	30 Juni 2026	11.012	$14.316	-5,7%
RANI	30 Juni 2026	14.868	$10.925	6,7%
GUTS	30 Juni 2026	16.905	$7.739	-48,8%