Grufity logo
Grufity logo

Latest Bronte Capital Management Pty Ltd. Stock Portfolio

$1.01Billion | No. of Holdings #48

Bronte Capital Management Pty Ltd. Performance

2026 Q1-3.40%
YTD-3.40%
2025+4.91%

About Bronte Capital Management Pty Ltd. and 13F Hedge Fund Stock Holdings

Bronte Capital Management Pty Ltd. is a hedge fund based in Australia. On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bronte Capital Management Pty Ltd. reported an equity portfolio of $1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Bronte Capital Management Pty Ltd. are REGN, GOOG, SHC. The fund has invested 13.2% of it's portfolio in REGENERON PHARMACEUTICALS and 10.9% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off SOTERA HEALTH CO (SHC) and FAIR ISAAC CORP (FICO) stocks. They significantly reduced their stock positions in SALLY BEAUTY HLDGS INC (SBH), BATH & BODY WORKS INC (BBWI) and SOCIEDAD QUIMICA Y MINERA DE (SQM). Bronte Capital Management Pty Ltd. opened new stock positions in DISNEY WALT CO (DIS), NEKTAR THERAPEUTICS (NKTR) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to JAMES RIV GROUP HOLDINGS INC, TURNING PT BRANDS INC (TPB) and CAPITAL ONE FINL CORP (COF).
Bronte Capital Management Pty Ltd. Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$1.01Billion
  as of Apr 27, 2026

Bronte Capital Management Pty Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Bronte Capital Management Pty Ltd. made a return of -3.4% in the last quarter. In trailing 12 months, it's portfolio return was 2.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
disney walt co 17,895,500
nektar therapeutics 14,264,500
ishares tr 11,781,100
aurora innovation inc 9,553,240
global e online ltd 6,574,200
paylocity hldg corp 3,955,450
brown forman corp 2,688,480
verisk analytics inc 550,655
New stocks bought by Bronte Capital Management Pty Ltd.

Additions

Ticker% Inc.
james riv group holdings inc 174
turning pt brands inc 75.85
bbb foods inc 23.69
capital one finl corp6.74
amazon com inc2.92
Additions to existing portfolio by Bronte Capital Management Pty Ltd.

Reductions

Ticker% Reduced
sally beauty hldgs inc-70.06
bath & body works inc-38.92
sociedad quimica y minera de-25.11
herbalife nutrition ltd-16.09
nice ltd -15.9
pinterest inc-15.86
philip morris intl inc-14.42
interactive brokers group-13.76
Bronte Capital Management Pty Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
sotera health co-101,063,000
fair isaac corp -2,649,200
Bronte Capital Management Pty Ltd. got rid off the above stocks

Sector Distribution

Bronte Capital Management Pty Ltd. has about 26.7% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Basic Materials
  • Technology
Sector%
Healthcare26.7
Others21.2
Communication Services14.6
Financial Services12.9
Consumer Defensive9.8
Consumer Cyclical7.1
Basic Materials5.4
Technology2.2

Market Cap. Distribution

Bronte Capital Management Pty Ltd. has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP37.3
MEGA-CAP24.3
UNALLOCATED21.2
MID-CAP13.2
SMALL-CAP4

Stocks belong to which Index?

About 55.9% of the stocks held by Bronte Capital Management Pty Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.5
Others44.2
RUSSELL 20005.4
Top 5 Winners (%)%
ALEC
alector inc
37.8 %
CCCC
c4 therapeutics inc
37.7 %
CTVA
corteva inc
23.4 %
FATE
fate therapeutics inc
22.1 %
CRBU
caribou biosciences inc
19.5 %
Top 5 Winners ($)$
CTVA
corteva inc
8.9 M
IBKR
interactive brokers group
3.8 M
HLF
herbalife nutrition ltd
1.9 M
PM
philip morris intl inc
1.8 M
SQM
sociedad quimica y minera de
1.7 M
Top 5 Losers (%)%
fractyl health inc
-79.2 %
ADGI
invivyd inc
-47.4 %
RANI
rani therapeutics hldgs inc
-45.6 %
MIST
milestone pharmaceuticals in
-41.1 %
ENVX
enovix corporation
-29.1 %
Top 5 Losers ($)$
SHC
visa inc-class a shares
-11.1 M
COF
capital one finl corp
-10.9 M
GOOG
alphabet inc
-10.1 M
AMZN
amazon com inc
-6.4 M
FCNCA
first ctzns bancshares inc n
-4.4 M

Bronte Capital Management Pty Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bronte Capital Management Pty Ltd.

Bronte Capital Management Pty Ltd. has 48 stocks in it's portfolio. About 70.7% of the portfolio is in top 10 stocks. SHC proved to be the most loss making stock for the portfolio. CTVA was the most profitable stock for Bronte Capital Management Pty Ltd. last quarter.

$927.86MTotal Value
50.00Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Bronte Capital Management Pty Ltd., last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
FCNCA
First Ctzns Bancshares Inc N

First Ctzns Bancshares Inc N

FCNCA
Bronte Capital Management Pty Ltd.'s holding in First Ctzns Bancshares Inc N over time
3.08%16,492
$31.08M
3.08%
decreased 3.4 percentreduced
GLBE
Global E Online Ltd

Global E Online Ltd

GLBE
Bronte Capital Management Pty Ltd.'s holding in Global E Online Ltd over time
0.65%213,102
$6.57M
0.65%
new position