Arkolith/Funds/Bronte Capital Management Pty Ltd.

Bronte Capital Management Pty Ltd.

CIK 1471085
Holdings as of Mar 31, 2026·disclosed Apr 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Bronte Capital Management Pty Ltd. holds a focused book of 51 stocks worth $940.9M as of Q1 2026 (disclosed Apr 27, 2026, a ~27-day 13F lag). This quarter they opened Walt Disney Co and trimmed Regeneron Pharmaceuticals. Their largest long position is Regeneron Pharmaceuticals at 14% of the equity book. They also disclosed $68.9M in call options (bullish), shown separately below and excluded from the equity book.

Opened
15
bought for the first time
Added to
6
already held, bought more
Trimmed
25
sold some, still holds it
Sold out
1
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
51%
Top 10 holdings
74%
Top 20 holdings
90%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

85% mapped to company sectors

Financials
24%
Health Care
17%
Information Technology
16%
ETF / fund or unclassified
15%
Consumer Discretionary
10%
Consumer Staples
9%
Materials
7%
Industrials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bronte Capital Management Pty Ltd.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY51 / 51$107.6B
GOLDMAN SACHS GROUP INC51 / 51$47.5B
ROYAL BANK OF CANADA51 / 51$32.1B
UBS Group AG51 / 51$23.8B
BNP PARIBAS FINANCIAL MARKETS51 / 51$9.3B
SUSQUEHANNA INTERNATIONAL GROUP, LLP51 / 51$2.7B
BlackRock, Inc.50 / 51$442.7B
JPMORGAN CHASE & CO50 / 51$96.4B

Ranked by how many of Bronte Capital Management Pty Ltd.'s top 51 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

51 positions
#SecurityValueShares% PortLast moveHistory
1Regeneron Pharmaceuticals
COM
$133.5M172.8K
14.2%
−2.3%
Reduced · −4K sh
2Alphabet Inc
CAP STK CL A
$109.7M381.5K
11.7%
−8.3%
Reduced · −34K sh
3Interactive Brokers Group
COM CL A
$86.0M1.28M
9.1%
−14%
Reduced · −205K sh
4Berkshire Hathaway Inc Del
CL B NEW
$74.3M155.1K
7.9%
−4.5%
Reduced · −7K sh
5Visa Inc-Class A Shares
COM
$72.3M239.4K
7.7%
+1.8%
Added · +4K sh
6Amazon Com Inc
COM
$59.5M285.7K
6.3%
+2.9%
Added · +8K sh
7Philip Morris Intl Inc
COM
$56.4M341.1K
6.0%
−14%
Reduced · −57K sh
8Corteva Inc
COM
$42.1M502.8K
4.5%
−12%
Reduced · −66K sh
9Capital One Finl Corp
COM
$34.2M187.4K
3.6%
+6.7%
Added · +12K sh
10First CTZNS Bancshares Inc N
CL A
$31.1M16.5K
3.3%
−3.4%
Reduced · −580 sh
11Vaneck ETF Trust
GOLD MINERS ETF
$19.1M208.1K
2.0%
−4.4%
Reduced · −10K sh
12Disney Walt Co
COM
$17.9M185.7K
1.9%
New
New position
13BBB Foods Inc
CL A COM
$17.2M487.6K
1.8%
+24%
Added · +93K sh
14Nektar Therapeutics
COM NEW
$14.3M198.3K
1.5%
New
New position
15Herbalife Nutrition Ltd
COM SHS
$13.8M939.9K
1.5%
−16%
Reduced · −180K sh
16Graham Hldgs Co
COM CL B
$13.5M12.8K
1.4%
−4.3%
Reduced · −570 sh
17Brown Forman Corp
CALL
$13.1M493.9K
1.4%
New
New position
18Alnylam Pharmaceuticals Inc
COM
$12.3M37.2K
1.3%
−4.2%
Reduced · −2K sh
19Sotera Health Co
COM
$12.1M843.7K
1.3%
−3.6%
Reduced · −31K sh
20Ishares TR
RUS 2000 GRW ETF
$11.8M37.5K
1.3%
New
New position
21Ishares TR
ISHARES BIOTECH
$11.7M69.3K
1.2%
−4.3%
Reduced · −3K sh
22Sociedad Quimica Y Minera De
SPON ADR SER B
$9.9M122.4K
1.1%
−25%
Reduced · −41K sh
23Aurora Innovation Inc
CLASS A COM
$9.6M2.32M
1.0%
New
New position
24Newmont Corp
COM
$8.2M75.4K
0.9%
−3.1%
Reduced · −2K sh
25Pinterest Inc
CL A
$7.9M430.9K
0.8%
−16%
Reduced · −81K sh
26Global E Online Ltd
SHS
$6.6M213.1K
0.7%
New
New position
27Barrick MNG Corp
COM SHS
$6.5M158.7K
0.7%
−3.7%
Reduced · −6K sh
28Liveramp Hldgs Inc
COM
$5.9M223.2K
0.6%
−3.8%
Reduced · −9K sh
29Paylocity Hldg Corp
COM
$4.0M36.6K
0.4%
New
New position
30Turning PT Brands Inc
COM
$3.7M42.9K
0.4%
+76%
Added · +18K sh
31Mondelez Intl Inc
CL A
$3.2M56.0K
0.3%
−13%
Reduced · −9K sh
32Vaneck ETF Trust
JUNIOR GOLD MINE
$3.2M26.6K
0.3%
−4.3%
Reduced · −1K sh
33Sally Beauty Hldgs Inc
COM
$3.1M220.7K
0.3%
−70%
Reduced · −517K sh
34Bath & Body Works Inc
COM
$2.9M155.5K
0.3%
−39%
Reduced · −99K sh
35Brown Forman Corp
CL A
$2.7M100.4K
0.3%
New
New position
36James Riv Group Holdings Inc
COM SHS
$2.1M339.0K
0.2%
+174%
Added · +215K sh
37Riskified Ltd
SHS CL A
$1.9M488.5K
0.2%
−4.9%
Reduced · −25K sh
38Nice Ltd
SPONSORED ADR
$1.9M17.1K
0.2%
−16%
Reduced · −3K sh
39Universal Display Corp
COM
$1.0M11.1K
0.1%
−4.6%
Reduced · −532 sh
40Verisk Analytics Inc
COM
$551K2.9K
0.1%
New
New position
41Enovix Corporation
COM
$60K11.6K
0.0%
Held
42Alector Inc
COM
$41K19.3K
0.0%
Held
43Coherus Oncology Inc
COM
$33K19.3K
0.0%
Held
44Caribou Biosciences Inc
COM
$30K15.6K
0.0%
Held
45Fate Therapeutics Inc
COM
$27K22.9K
0.0%
Held
46C4 Therapeutics Inc
COM STK
$26K10.0K
0.0%
Held
47Pliant Therapeutics Inc
COM
$23K18.6K
0.0%
Held
48Invivyd Inc
COM
$14K11.0K
0.0%
Held
49Milestone Pharmaceuticals In
COM
$12K10.4K
0.0%
Held
50Rani Therapeutics Hldgs Inc
COM CL A
$11K14.9K
0.0%
Held
Showing 50 of 51 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$68.9M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishREGENERON PHARMACEUTICALSREGN$53.0M69K
CALL · bullishNEKTAR THERAPEUTICSNKTR$14.6M203K
CALL · bullishISHARES RUSSELL 2000 GROWTHIWO$1.4M4K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 27, 202654$1.0B13F-HR
Q4 2025Dec 31, 2025Feb 3, 202644$1.0B13F-HR
Q3 2025Sep 30, 2025Nov 5, 202530$1.1B13F-HR
Q2 2025Jun 30, 2025Aug 12, 202527$1.3B13F-HR
Q1 2025Mar 31, 2025May 14, 202526$1.2B13F-HR
Q4 2024Dec 31, 2024Feb 10, 202524$1.3B13F-HR
Q3 2024Sep 30, 2024Nov 5, 202425$1.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.