Bronte Capital Management Pty Ltd.
All 13F Filings
- Location
- Bondi Junction, C3
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,002,594
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/3/2026 | 44 | 1,002,594 | 13F-HR | Bronte Capital Management Pty Ltd. |
| Q3 2025 | 11/5/2025 | 30 | 1,116,771 | 13F-HR | Bronte Capital Management Pty Ltd. |
| Q2 2025 | 8/12/2025 | 27 | 1,273,011 | 13F-HR | Bronte Capital Management Pty Ltd. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
45.77 K
(4.6% of total reported value)
· QoQ Δ:
+39.79 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 925.9 K | 96.8% | 0 | 100.5 K | -100.5 K |
| ETFs | 30.88 K | 3.2% | 0 | 53.43 K | -53.43 K |
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Fund Snapshot
Q4 2025
Latest filed
2/3/2026
Total value ($000)
1,002,594
Holdings
44
QoQ value change ($000)
-114,177
(-10.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.