Bronte Capital Management Pty Ltd.

Q2 2026 13F-HR Holdings

Location
Bondi Junction, C3
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$931,072
Net value change ($000)
-78,750 (-7.8%)
New positions
15
Sold out positions
9
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 16,777 93.7%
BF-A 12,374 NEW
AUR 5,361 56.1%
TBBB 4,971 28.8%
RVMD 3,517 NEW
IJR 3,412 NEW
SHC 3,103 4.3%
AMZN 2,799 4.7%
TYL 2,428 NEW
SHC 2,050 16.9%
Top Reduces (Value $000, Stocks/ETFs)
REGN -32,103 -24.0%
IWO -11,781 -100.0%
HLF -9,583 -69.3%
IBKR -9,064 -10.5%
PINS -7,904 -100.0%
RSKD -4,641 -24.3%
CTVA -3,415 -8.1%
SBH -3,057 -100.0%
JRVR -2,135 -100.0%
PM -2,092 -3.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42,775 (4.6% 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