Bronte Capital Management Pty Ltd.
CIK: 1471085SEC EDGAR →
Portfolio Value
$318.1B
Holdings
51
As of
Q1 2026
New Positions
51
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INTERACTIVE BROKERS GROUP | 1,281,731 | $86.0B | 27.03% |
| 2 | CORTEVA INC | 502,790 | $42.1B | 13.23% |
| 3 | NKTRCall NEKTAR THERAPEUTICS | 400,756 | $28.8B | 9.06% |
| 4 | — VANECK ETF TRUST | 208,088 | $19.1B | 6.00% |
| 5 | DISNEY WALT CO | 185,677 | $17.9B | 5.63% |
| 6 | BBB FOODS INC | 487,550 | $17.2B | 5.42% |
| 7 | HERBALIFE NUTRITION LTD | 939,926 | $13.8B | 4.35% |
| 8 | BROWN FORMAN CORP | 493,902 | $13.1B | 4.11% |
| 9 | SOTERA HEALTH CO | 843,710 | $12.1B | 3.80% |
| 10 | SOCIEDAD QUIMICA Y MINERA DE | 122,419 | $9.9B | 3.11% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $88.2B | 27.7% |
| Basic Materials | 4 | $58.5B | 18.4% |
| Healthcare | 14 | $41.4B | 13.0% |
| Consumer Defensive | 5 | $38.0B | 12.0% |
| Technology | 6 | $31.5B | 9.9% |
| Communication Services | 3 | $25.9B | 8.1% |
| Unknown | 8 | $25.1B | 7.9% |
| Consumer Cyclical | 3 | $9.5B | 3.0% |
| Industrials | 2 | $60.4M | 0.0% |