Bronte Capital Management Pty Ltd.

Q1 2026 13F-HR Holdings

Location
Bondi Junction, C3
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$1,009,822
Net value change ($000)
+7,228 (0.7%)
New positions
8
Sold out positions
1
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DIS 17,896 NEW
NKTR 14,265 NEW
IWO 11,781 NEW
AUR 9,553 NEW
GLBE 6,574 NEW
TBBB 4,084 31.0%
PCTY 3,955 NEW
CTVA 3,947 10.3%
BF-A 2,688 NEW
JRVR 1,349 171.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -20,495 -15.7%
SHC -10,124 -12.3%
IBKR -9,618 -10.1%
COF -8,362 -19.7%
PM -7,531 -11.8%
SBH -7,456 -70.9%
BRK-B -7,288 -8.9%
FCNCA -5,558 -15.2%
PINS -5,357 -40.4%
AMZN -4,574 -7.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 68,901 (6.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type