Bronte Capital Management Pty Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 0 | 185,677 | +185,677 | 0 | 17,895,549 | 1.90% | +17,895,549 |
| NEKTAR THERAPEUTICS(NKTR)(Call) | 0 | 202,500 | +202,500 | 0 | 14,569,875 | — | +14,569,875 |
| NEKTAR THERAPEUTICS(NKTR) | 0 | 198,256 | +198,256 | 0 | 14,264,519 | 1.52% | +14,264,519 |
| BROWN FORMAN CORP(BF-A) | 0 | 493,902 | +493,902 | 0 | 13,058,769 | 1.39% | +13,058,769 |
| ISHARES TR | 0 | 37,542 | +37,542 | 0 | 11,781,055 | 1.25% | +11,781,055 |
| AURORA INNOVATION INC | 0 | 2,318,748 | +2,318,748 | 0 | 9,553,242 | 1.02% | +9,553,242 |
| REGENERON PHARMACEUTICALS(REGN)(Call) | 59,300 | 68,600 | +9,300 | 45,771,891 | 52,950,282 | — | +7,178,391 |
| GLOBAL E ONLINE LTD | 0 | 213,102 | +213,102 | 0 | 6,574,197 | 0.70% | +6,574,197 |
| BBB FOODS INC(TBBB) | 394,158 | 487,550 | +93,392 | 13,160,936 | 17,244,644 | 1.83% | +4,083,708 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 36,611 | +36,611 | 0 | 3,955,452 | 0.42% | +3,955,452 |
| CORTEVA INC(CTVA) | 569,033 | 502,790 | -66,243 | 38,142,282 | 42,088,551 | 4.47% | +3,946,269 |
| BROWN FORMAN CORP(BF-A) | 0 | 100,354 | +100,354 | 0 | 2,688,484 | 0.29% | +2,688,484 |
| ISHARES TR(Call) | 0 | 4,400 | +4,400 | 0 | 1,380,764 | — | +1,380,764 |
| JAMES RIV GROUP HOLDINGS INC | 123,575 | 338,961 | +215,386 | 785,937 | 2,135,454 | 0.23% | +1,349,517 |
| TURNING PT BRANDS INC(TPB) | 24,372 | 42,859 | +18,487 | 2,641,925 | 3,719,733 | 0.40% | +1,077,808 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,902 | +2,902 | 0 | 550,655 | 0.06% | +550,655 |
| VANECK ETF TRUST | 217,657 | 208,088 | -9,569 | 18,668,441 | 19,096,236 | 2.03% | +427,795 |
| NEWMONT CORP(NEM) | 77,856 | 75,408 | -2,448 | 7,773,922 | 8,162,916 | 0.87% | +388,994 |
| VANECK ETF TRUST | 27,763 | 26,566 | -1,197 | 3,158,874 | 3,188,983 | 0.34% | +30,109 |
| ALECTOR INC | 19,282 | 19,282 | 0 | 30,080 | 41,456 | 0.00% | +11,376 |
| C4 THERAPEUTICS INC | 10,033 | 10,033 | 0 | 19,163 | 26,387 | 0.00% | +7,224 |
| COHERUS ONCOLOGY INC | 19,282 | 19,282 | 0 | 27,380 | 32,587 | 0.00% | +5,207 |
| FATE THERAPEUTICS INC | 22,853 | 22,853 | 0 | 22,455 | 27,424 | 0.00% | +4,969 |
| CARIBOU BIOSCIENCES INC | 15,627 | 15,627 | 0 | 24,847 | 29,691 | 0.00% | +4,844 |
| PLIANT THERAPEUTICS INC | 18,613 | 18,613 | 0 | 22,708 | 23,452 | 0.00% | +744 |
| MILESTONE PHARMACEUTICALS IN | 10,414 | 10,414 | 0 | 21,036 | 12,393 | 0.00% | -8,643 |
| RANI THERAPEUTICS HLDGS INC | 14,868 | 14,868 | 0 | 20,072 | 10,925 | 0.00% | -9,147 |
| INVIVYD INC | 11,012 | 11,012 | 0 | 27,200 | 14,316 | 0.00% | -12,884 |
| ENOVIX CORPORATION(ENVX) | 11,550 | 11,550 | 0 | 84,431 | 59,829 | 0.01% | -24,602 |
| FRACTYL HEALTH INC | 16,905 | 16,905 | 0 | 37,191 | 7,739 | 0.00% | -29,452 |
| MONDELEZ INTL INC(MDLZ) | 64,547 | 55,974 | -8,573 | 3,474,565 | 3,226,341 | 0.34% | -248,224 |
| UNIVERSAL DISPLAY CORP(OLED) | 11,653 | 11,121 | -532 | 1,360,837 | 1,019,351 | 0.11% | -341,486 |
| NICE LTD(NICE) | 20,322 | 17,091 | -3,231 | 2,297,199 | 1,884,454 | 0.20% | -412,745 |
| ISHARES TR | 72,350 | 69,265 | -3,085 | 12,210,509 | 11,695,395 | 1.24% | -515,114 |
| HERBALIFE NUTRITION LTD(HLF) | 1,120,175 | 939,926 | -180,249 | 14,439,056 | 13,835,711 | 1.47% | -603,345 |
| RISKIFIED LTD | 513,676 | 488,481 | -25,195 | 2,552,970 | 1,914,846 | 0.20% | -638,124 |
| BARRICK MNG CORP(B) | 164,856 | 158,741 | -6,115 | 7,179,479 | 6,475,045 | 0.69% | -704,434 |
| LIVERAMP HLDGS INC(RAMP) | 231,994 | 223,215 | -8,779 | 6,813,664 | 5,919,662 | 0.63% | -894,002 |
| GRAHAM HLDGS CO(GHC) | 13,355 | 12,785 | -570 | 14,671,803 | 13,517,069 | 1.44% | -1,154,734 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 163,457 | 122,419 | -41,038 | 11,245,842 | 9,908,594 | 1.05% | -1,337,248 |
| BATH & BODY WORKS INC | 254,611 | 155,508 | -99,103 | 5,112,589 | 2,903,334 | 0.31% | -2,209,255 |
| FAIR ISAAC CORP(FICO) | 1,567 | 0 | -1,567 | 2,649,202 | 0 | — | -2,649,202 |
| REGENERON PHARMACEUTICALS(REGN) | 176,768 | 172,787 | -3,981 | 136,441,916 | 133,502,148 | 14.19% | -2,939,768 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 38,864 | 37,245 | -1,619 | 15,454,270 | 12,323,253 | 1.31% | -3,131,017 |
| SOTERA HEALTH CO(SHC) | 874,926 | 843,710 | -31,216 | 15,433,695 | 12,098,801 | 1.29% | -3,334,894 |
| AMAZON COM INC(AMZN) | 277,641 | 285,739 | +8,098 | 64,085,096 | 59,510,862 | 6.32% | -4,574,234 |
| PINTEREST INC(PINS) | 512,196 | 430,950 | -81,246 | 13,260,754 | 7,903,623 | 0.84% | -5,357,131 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 17,072 | 16,492 | -580 | 36,639,585 | 31,081,813 | 3.30% | -5,557,772 |
| BERKSHIRE HATHAWAY INC DEL | 162,327 | 155,063 | -7,264 | 81,593,667 | 74,306,190 | 7.90% | -7,287,477 |
| SALLY BEAUTY HLDGS INC | 737,250 | 220,737 | -516,513 | 10,513,185 | 3,057,207 | 0.32% | -7,455,978 |
| PHILIP MORRIS INTL INC(PM) | 398,556 | 341,098 | -57,458 | 63,928,382 | 56,397,143 | 5.99% | -7,531,239 |
| CAPITAL ONE FINL CORP(COF) | 175,540 | 187,369 | +11,829 | 42,543,874 | 34,181,727 | 3.63% | -8,362,147 |
| INTERACTIVE BROKERS GROUP(IBKR) | 1,486,294 | 1,281,731 | -204,563 | 95,583,567 | 85,965,698 | 9.14% | -9,617,869 |
| VISA INC-CLASS A SHARES | 235,154 | 239,370 | +4,216 | 82,470,859 | 72,347,189 | 7.69% | -10,123,670 |
| ALPHABET INC(GOOG) | 415,963 | 381,490 | -34,473 | 130,196,419 | 109,701,264 | 11.66% | -20,495,155 |