Bronte Capital Management Pty
Bronte Capital Management Pty reported 56 stocks worth $888M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are GOOGL (12.3%), REGN (11.4%) and IBKR (8.7%). Compared with Q1 2026, the fund opened new positions in BF.B, RVMD and IJR, added to DIS, TBBB and GLBE, trimmed GOOGL, REGN and IBKR and sold out of BF.A, IWO and PINS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $109M | 12.3% | 305K | −76K (−20%) | 8 of 8 | |
| 2 |  REGN Regeneron Pharmaceutical | $101M | 11.4% | 163K | −10K (−6%) | 8 of 8 | |
| 3 |  IBKR Interactive Brokers Grouclass Class A | $76.9M | 8.7% | 884K | −398K (−31%) | 8 of 8 | |
| 4 | VISA INC-CLASS A SHARES | $75.5M | 8.5% | 220K | −19K (−8%) | 8 of 8 | |
| 5 |  BRK.B Berkshire Hathaway Inc Del | $73M | 8.2% | 146K | −9,216 (−6%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $62.3M | 7.0% | 261K | −24K (−9%) | 8 of 8 | |
| 7 |  PM Philip Morris Intl Inc | $54.3M | 6.1% | 300K | −41K (−12%) | 8 of 8 | |
| 8 |  CTVA Corteva Inc | $38.7M | 4.3% | 457K | −46K (−9%) | 8 of 8 | |
| 9 |  COF Capital One Finl Corp | $34.8M | 3.9% | 174K | −14K (−7%) | 5 of 8 | |
| 10 |  DIS Disney Walt Co | $34.7M | 3.9% | 360K | +175K (+94%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BF.A Brown Forman Corp | $13.1M | 494K |
 IWO Ishares TR | $11.8M | 38K |
 PINS Pinterest Inc | $7.9M | 431K |
 SBH Sally Beauty Hldgs Inc | $3.1M | 221K |
 JRVR James Riv Group Holdings Inc Com Shs | $2.1M | 339K |
🔒 Free account: see all 10.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
REGN Regeneron Pharmaceutical | Call | $42.8M | 69K | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bronte Capital Management Pty 13F FAQ
What does Bronte Capital Management Pty own?
Bronte Capital Management Pty reported 56 stocks worth $888M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are GOOGL (12.3%), REGN (11.4%) and IBKR (8.7%). The table above lists every position in the filing (the top 10 without an account).
What did Bronte Capital Management Pty buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 7 added to, 33 trimmed and 10 sold out. New positions include BF.B, RVMD and IJR. It sold all of BF.A, IWO and PINS.
When will Bronte Capital Management Pty file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Bronte Capital Management Pty's portfolio worth?
The Q2 2026 filing reports $888M in US stocks ($931M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.