Bronte Capital Management Pty Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Bronte Capital Management Pty Ltd. reported 28 stock positions worth $1.3 billion. Its top holding was Alphabet Class A (GOOGL) at 14.3% of the portfolio, followed by Regeneron Pharmaceuticals (REGN, 11.5%) and Berkshire Hathaway Class B (BRK.B, 10.9%). Compared with Q1 2024, it sold out of 1, added to 4 and reduced 24. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +180%) and the biggest sale Liveramp (RAMP, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- Bondi Junction, C3
- CIK
- 0001471085
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001471085-24-000007 ↗ filed Aug 7, 2024
Holdings Value
Holdings 28 stocks · $1.3B
| GOOGL Alphabet Inc. Class A | 14.31% | 1,003,523 | $182.8M | Reduce -5.5% |
| REGN Regeneron Pharmaceuticals | 11.47% | 139,454 | $146.6M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.86% | 341,033 | $138.7M | Reduce -5.6% |
| IBKR Interactive Brokers Gro Class A | 7.77% | 809,799 | $99.3M | Reduce -3.9% |
| IJR iShares Core S&P Small-Cap E | 7.55% | 904,478 | $96.5M | Add +180.2% |
| AMZN Amazon.com Inc. | 5.80% | 383,277 | $74.1M | Reduce -3.9% |
| VISA INC-CLASS A SHARES | 5.75% | 279,863 | $73.5M | Reduce -3.9% |
| PINS Pinterest Inc. Class A | 4.66% | 1,350,583 | $59.5M | Reduce -3.9% |
| PM Philip Morris International | 4.31% | 543,543 | $55.1M | Add +12.9% |
| HIBB Hibbett Inc. | 4.13% | 605,382 | $52.8M | Reduce -0.6% |
| DFS Discover Financial Services | 3.34% | 326,594 | $42.7M | Add +31.7% |
| FCNCA First Citizens Bcshs Class A | 3.23% | 24,500 | $41.2M | Reduce -6.8% |
| IBB iShares Biotechnology ETF | 2.93% | 272,443 | $37.4M | Reduce -3.9% |
| MTCH Match Group Inc. | 2.69% | 1,130,236 | $34.3M | Add +50.5% |
| CTVA Corteva Inc. | 2.51% | 593,303 | $32.0M | Reduce -3.9% |
| HLF Herbalife Ltd. | 2.19% | 2,696,608 | $28.0M | Reduce -3.9% |
| GHC Graham Holdings Co. Class B | 1.18% | 21,537 | $15.1M | Reduce -3.9% |
| SOTERA HEALTH CO | 0.81% | 874,736 | $10.4M | Reduce -3.9% |
| VANECK ETF TRUST | 0.76% | 287,283 | $9.7M | Reduce -3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.73% | 19,819 | $9.3M | Reduce -3.9% |
| RAMP Liveramp Holdings Inc. | 0.61% | 253,597 | $7.8M | Reduce -21.4% |
| BBWI Bath & Body Works Inc. | 0.55% | 179,925 | $7.0M | Reduce -3.9% |
| BNTX Biontech SE-ADR | 0.49% | 77,292 | $6.2M | Reduce -3.9% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.44% | 139,215 | $5.7M | Reduce -3.9% |
| MDLZ Mondelez International Inc. Class A | 0.33% | 64,194 | $4.2M | Reduce -3.9% |
| VANECK ETF TRUST | 0.25% | 74,625 | $3.1M | Reduce -3.9% |
| RSKD Riskified Ltd. Class A | 0.24% | 483,194 | $3.1M | Reduce -3.9% |
| GIS General Mills Inc. | 0.11% | 21,615 | $1.4M | Reduce -51.0% |
Portfolio Sells Q1 2024 → Q2 2024
| RAMP Liveramp Holdings Inc. | Reduce -21.4% | 0.61% | −2.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.6% | 10.86% | −1.79 |
| VISA INC-CLASS A SHARES | Reduce -3.9% | 5.75% | −1.02 |
| CTVA Corteva Inc. | Reduce -3.9% | 2.51% | −0.46 |
| FCNCA First Citizens Bcshs Class A | Reduce -6.8% | 3.23% | −0.35 |
| IBB iShares Biotechnology ETF | Reduce -3.9% | 2.93% | −0.31 |
| GHC Graham Holdings Co. Class B | Reduce -3.9% | 1.18% | −0.25 |
| BBWI Bath & Body Works Inc. | Reduce -3.9% | 0.55% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -3.9% | 5.80% | −0.19 |
| CTMX Cytomx Therapeutics Inc. | Sold out | 0.00% | −0.16 |
| HLF Herbalife Ltd. | Reduce -3.9% | 2.19% | −0.15 |
| REGN Regeneron Pharmaceuticals | Reduce -3.9% | 11.47% | −0.15 |
| GIS General Mills Inc. | Reduce -51.0% | 0.11% | −0.15 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -3.9% | 0.44% | −0.15 |
| BNTX Biontech SE-ADR | Reduce -3.9% | 0.49% | −0.13 |
| SOTERA HEALTH CO | Reduce -3.9% | 0.81% | −0.10 |
| IBKR Interactive Brokers Gro Class A | Reduce -3.9% | 7.77% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.9% | 0.33% | −0.06 |
| VANECK ETF TRUST | Reduce -3.9% | 0.76% | −0.02 |
| VANECK ETF TRUST | Reduce -3.9% | 0.25% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.9% | 0.73% | +0.01 |
| RSKD Riskified Ltd. Class A | Reduce -3.9% | 0.24% | +0.02 |
| HIBB Hibbett Inc. | Reduce -0.6% | 4.13% | +0.24 |
| PINS Pinterest Inc. Class A | Reduce -3.9% | 4.66% | +0.60 |
| GOOGL Alphabet Inc. Class A | Reduce -5.5% | 14.31% | +0.97 |
Portfolio Buys Q1 2024 → Q2 2024
Options Activity Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | call | Sold out | 89,300 | $24.2Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $888.3M | GOOGL, REGN, IBKR, VISA INC-CLASS A SHARES, BRK.B |
| Q1 2026 | 51 | $940.9M | REGN, GOOGL, IBKR, BRK.B, VISA INC-CLASS A SHARES |
| Q4 2025 | 43 | $956.8M | REGN, GOOGL, IBKR, VISA INC-CLASS A SHARES, BRK.B |
| Q3 2025 | 29 | $1.1B | IBKR, GOOGL, REGN, BRK.B, VISA INC-CLASS A SHARES |
| Q2 2025 | 27 | $1.3B | IBKR, BRK.B, PM, REGN, VISA INC-CLASS A SHARES |
| Q1 2025 | 26 | $1.2B | IJR, BRK.B, REGN, IBKR, PM |
| Q4 2024 | 24 | $1.3B | IJR, REGN, IBKR, GOOGL, BRK.B |
| Q3 2024 | 25 | $1.2B | BRK.B, GOOGL, REGN, IBKR, IJR |
| Q2 2024 | 28 | $1.3B | GOOGL, REGN, BRK.B, IBKR, IJR |
| Q1 2024 | 29 | $1.2B | GOOGL, BRK.B, REGN, IBKR, VISA INC-CLASS A SHARES |