Bronte Capital Management Pty Ltd.
CIK 1471085 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $931.0M
- 持仓
- 57
- 截至
- 2026年6月30日
按 13F 价值排名第 2565（共 9443） · 前 27.2%
投资组合价值同比（季度）：-7.8% 13F不披露现金
- 前十大持仓权重
- 71.82%
- 前二十五大持仓权重
- 95.53%
- 持仓高于 1%
- 21
- 有效持仓数量
- 15.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.31% 估计买入 $41838375 · 卖出 $152550938
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.0% 仍持有
- 新仓位
- 15
- 增加
- 8
- 减少
- 33
- 已结清
- 9
本页内容
行业细分
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%
其他/未映射
22.6%
完整投资组合 57 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $109056816 | 11.71% | 305165 | $-644448 | 下跌 ×6 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $101398828 | 10.89% | 162618 | $-32103320 | 下跌 ×4 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $76902103 | 8.26% | 883526 | $-9063595 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 83601L105) | $75450294 | 8.10% | 219914 | $3103105 | 下跌 ×1 | ||
| BRKB | $72980380 | 7.84% | 145847 | $-1325810 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $62309941 | 6.69% | 261433 | $2799079 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $54304840 | 5.83% | 300176 | $-2092303 | 下跌 ×4 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $42774844 | 4.59% | 68600 | 买入期权 | $-10175438 | ||
| CTVA Corteva, Inc. Common Stock | $38674197 | 4.15% | 456656 | $-3414354 | 下跌 ×4 | ||
| COF Capital One Financial Corporation Common Stock | $34812184 | 3.74% | 173523 | $630457 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $34673389 | 3.72% | 360243 | $16777840 | 上涨 ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $29503521 | 3.17% | 14179 | $-1578292 | 下跌 ×4 | ||
| TBBB BBB Foods Inc. Class A Common Shares | $22216402 | 2.39% | 533151 | $4971758 | 上涨 ×2 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $14914119 | 1.60% | 2186821 | $5360877 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: M8216R110) | $14454711 | 1.55% | 191580 | $-4641525 | 下跌 ×4 | ||
| 未知发行人 (CUSIP: 83601L103) | $14149200 | 1.52% | 797138 | $2050399 | 下跌 ×4 | ||
| NKTR Nektar Therapeutics - Common Stock | $13852678 | 1.49% | 198434 | $-411841 | 上涨 ×1 | ||
| GHC Graham Holdings Company Common Stock | $13073825 | 1.40% | 11454 | $-443244 | 下跌 ×4 | ||
| IBB IBB | $12515833 | 1.34% | 65807 | $820438 | 下跌 ×4 | ||
| BFB | $12373941 | 1.33% | 464313 | 上涨 ×1 | |||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $10651646 | 1.14% | 35384 | $-1671607 | 下跌 ×2 | ||
| SQM Sociedad Quimica y Minera S.A. Common Stock | $8611444 | 0.92% | 116308 | $-1297150 | 下跌 ×4 | ||
| GLBE Global-E Online Ltd. - ordinary shares | $7906076 | 0.85% | 227644 | $1331879 | 上涨 ×1 | ||
| NEM Newmont Corporation | $6490740 | 0.70% | 69494 | $-1672176 | 下跌 ×4 | ||
| B Barrick Mining Corporation Common Shares | $5375766 | 0.58% | 146359 | $-1099279 | 下跌 ×4 | ||
| RAMP LiveRamp Holdings, Inc. Common Stock | $4831019 | 0.52% | 128348 | $-1088643 | 下跌 ×2 | ||
| HLF Herbalife Ltd. Common Shares | $4252526 | 0.46% | 323386 | $-9583185 | 下跌 ×5 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $3517118 | 0.38% | 18780 | 上涨 ×1 | |||
| TPB Turning Point Brands, Inc. Common Stock | $3453548 | 0.37% | 40721 | $-266185 | 下跌 ×1 | ||
| IJR | $3411723 | 0.37% | 23004 | ||||
| BBWI Bath & Body Works, Inc. | $3326094 | 0.36% | 143800 | $422760 | 下跌 ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3079055 | 0.33% | 53234 | $-147286 | 下跌 ×4 | ||
| RSKD Riskified Ltd. Class A Ordinary Shares | $2964785 | 0.32% | 588251 | $1049939 | 上涨 ×1 | ||
| BFA | $2609186 | 0.28% | 95365 | $-79298 | 下跌 ×1 | ||
| TYL Tyler Technologies, Inc. Common Stock | $2428003 | 0.26% | 8302 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 83601L104) | $2413806 | 0.26% | 24568 | $-775177 | 下跌 ×4 | ||
| PCTY Paylocity Holding Corporation - Common Stock | $1868369 | 0.20% | 17874 | $-2087083 | 下跌 ×1 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $1489577 | 0.16% | 16396 | $-394877 | 下跌 ×2 | ||
| OLED Universal Display Corporation - Common Stock | $889193 | 0.10% | 10269 | $-130158 | 下跌 ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $481499 | 0.05% | 2682 | $-69156 | 下跌 ×1 | ||
| TMCI Treace Medical Concepts, Inc. - Common Stock | $61996 | 0.01% | 15577 | 上涨 ×1 | |||
| FATE Fate Therapeutics, Inc. - Common Stock | $58698 | 0.01% | 21740 | $31274 | 下跌 ×1 | ||
| ANTX AN2 Therapeutics, Inc. - Common Stock | $52732 | 0.01% | 10895 | 上涨 ×1 | |||
| CCCC C4 Therapeutics, Inc. - Common Stock | $48330 | 0.01% | 10349 | $21943 | 上涨 ×1 | ||
| ALXO ALX Oncology Holdings Inc. - Common Stock | $37457 | 0.00% | 18095 | 上涨 ×1 | |||
| BLND Blend Labs, Inc. Class A Common Stock | $32912 | 0.00% | 19247 | 上涨 ×1 | |||
| PEPG PepGen Inc. - Common Stock | $31997 | 0.00% | 17776 | 上涨 ×1 | |||
| CMRC Commerce.com, Inc. - Series 1 Common Stock | $30423 | 0.00% | 10278 | 上涨 ×1 | |||
| PACB Pacific Biosciences of California, Inc. - Common Stock | $30040 | 0.00% | 17881 | 上涨 ×1 | |||
| ABOS Acumen Pharmaceuticals, Inc. - Common Stock | $28612 | 0.00% | 10716 | 上涨 ×1 | |||
| SEER Seer, Inc. - Class A Common Stock | $25081 | 0.00% | 15109 | 上涨 ×1 | |||
| ALEC Alector, Inc. - Common Stock | $23634 | 0.00% | 11758 | $-17822 | 下跌 ×1 | ||
| ENVX Enovix Corporation - Common Stock | $22791 | 0.00% | 30215 | $-37038 | 上涨 ×1 | ||
| NBP NovaBridge Biosciences - American Depositary Shares | $21824 | 0.00% | 11192 | 上涨 ×1 | |||
| CHRS Coherus Oncology, Inc. - Common Stock | $21367 | 0.00% | 15262 | $-11220 | 下跌 ×1 | ||
| MIST Milestone Pharmaceuticals Inc. - Common Shares | $19283 | 0.00% | 14390 | $6890 | 上涨 ×1 | ||
| GOSS Gossamer Bio, Inc. - Common Stock | $11152 | 0.00% | 67754 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BFB | $12373941 | 464313 | 1.33% |
| RVMD | $3517118 | 18780 | 0.38% |
| IJR | $3411723 | 23004 | 0.37% |
| TYL | $2428003 | 8302 | 0.26% |
| TMCI | $61996 | 15577 | 0.01% |
| ANTX | $52732 | 10895 | 0.01% |
| ALXO | $37457 | 18095 | 0.00% |
| BLND | $32912 | 19247 | 0.00% |
| PEPG | $31997 | 17776 | 0.00% |
| CMRC | $30423 | 10278 | 0.00% |
| PACB | $30040 | 17881 | 0.00% |
| ABOS | $28612 | 10716 | 0.00% |
| SEER | $25081 | 15109 | 0.00% |
| NBP | $21824 | 11192 | 0.00% |
| GOSS | $11152 | 67754 | 0.00% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| DFS | 2025年6月30日 | 299914 | $59885403 | 不再跟踪 |
| MTCH | 2025年6月30日 | 690818 | $25227678 | 29.6% |
| ABVX | 2025年12月31日 | 156747 | $14949024 | -11.4% |
| IWO | 2026年6月30日 | 41942 | $13161819 | 不再跟踪 |
| IJR | 2025年12月31日 | 95350 | $12661922 | 不再跟踪 |
| PINS | 2026年6月30日 | 430950 | $7903623 | 9.7% |
| IWO | 2025年12月31日 | 18700 | $5984748 | 不再跟踪 |
| SBH | 2026年6月30日 | 220737 | $3057207 | 16.4% |
| FICO | 2026年3月31日 | 1567 | $2649202 | 9.2% |
| JRVR | 2026年6月30日 | 338961 | $2135454 | -8.4% |
| GB | 2025年9月30日 | 100917 | $851811 | 不再跟踪 |
| CRBU | 2026年6月30日 | 15627 | $29691 | -7.4% |
| PLRX | 2026年6月30日 | 18613 | $23452 | -1.8% |
| IVVD | 2026年6月30日 | 11012 | $14316 | 0.9% |
| RANI | 2026年6月30日 | 14868 | $10925 | 15.0% |
| GUTS | 2026年6月30日 | 16905 | $7739 | -10.5% |