AI Portfolio Summary
In 2026 Q1, Bronte Capital Management Pty Ltd. maintained a portfolio of 53 distinct positions. The most significant new addition to the portfolio was DISNEY WALT CO, which now represents 1.77% of the total fund value. They heavily accumulated shares in VISA INC-CLASS A SHA, increasing their position by 1.8%. The fund also reduced its exposure to SALLY BEAUTY HLDGS I by 70.1%.
Total Positions
53
Quarter
2026 Q1
Top Holding
REGN (13.2%)
Top 10 Concentration
71.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
REGN
REGENERON PHARM...
|
Healthcare | 13.22% | 13.61% |
#1
Prev: #1
|
6.5 | -3,981 | -2.3% |
P
S
|
172,787 | $133,502,148 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 10.86% | 12.99% |
#2
Prev: #2
|
6.0 | -34,473 | -8.3% |
P
S
|
381,490 | $109,701,264 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 8.51% | 9.53% |
#3
Prev: #3
|
4.9 | -204,563 | -13.8% |
P
S
|
1,281,731 | $85,965,698 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.36% | 8.14% |
#4
1
Prev: #5
|
3.9 | -7,264 | -4.5% |
P
S
|
155,063 | $74,306,190 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHC
VISA INC-CLASS ...
|
Healthcare | 7.16% | 8.23% |
#5
1
Prev: #4
|
3.9 | 4,216 | 1.8% |
P
S
|
239,370 | $72,347,189 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.89% | 6.39% |
#6
Prev: #6
|
2.9 | 8,098 | 2.9% |
P
S
|
285,739 | $59,510,862 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 5.58% | 6.38% |
#7
Prev: #7
|
2.7 | -57,458 | -14.4% |
P
S
|
341,098 | $56,397,143 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
REGN
CALL
REGENERON PHARM...
|
CALL Option | 5.24% | 4.57% |
#8
Prev: #8
|
4.1 | 9,300 | 15.7% |
P
S
|
68,600 | $52,950,282 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 4.17% | 3.80% |
#9
1
Prev: #10
|
2.2 | -66,243 | -11.6% |
P
S
|
502,790 | $42,088,551 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 3.38% | 4.24% |
#10
1
Prev: #9
|
3.4 | 11,829 | 6.7% |
P
S
|
187,369 | $34,181,727 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 3.08% | 3.65% |
#11
Prev: #11
|
1.7 | -580 | -3.4% |
P
S
|
16,492 | $31,081,813 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
N/A
VANECK ETF TRUS...
|
—
|
ETF | 1.89% | 1.86% |
#12
Prev: #12
|
1.3 | -9,569 | -4.4% |
P
S
|
208,088 | $19,096,236 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.77% | — |
#13
Prev: #—
|
4.2 | 185,677 | no change |
NEW
|
185,677 | $17,895,549 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 1.71% | 1.31% |
#14
4
Prev: #18
|
3.2 | 93,392 | 23.7% |
P
S
|
487,550 | $17,244,644 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NKTR
CALL
NEKTAR THERAPEU...
|
CALL Option | 1.44% | — |
#15
Prev: #—
|
4.1 | 202,500 | no change |
NEW
|
202,500 | $14,569,875 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 1.41% | — |
#16
Prev: #—
|
4.1 | 198,256 | no change |
NEW
|
198,256 | $14,264,519 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HLF
HERBALIFE NUTRI...
|
Consumer Defensive | 1.37% | 1.44% |
#17
1
Prev: #16
|
1.0 | -180,249 | -16.1% |
P
S
|
939,926 | $13,835,711 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GHC
GRAHAM HLDGS CO
|
Consumer Defensive | 1.34% | 1.46% |
#18
3
Prev: #15
|
1.0 | -570 | -4.3% |
P
S
|
12,785 | $13,517,069 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
N/A
BROWN FORMAN CO...
|
—
|
Unknown | 1.29% | — |
#19
Prev: #—
|
4.0 | 493,902 | no change |
NEW
|
493,902 | $13,058,769 | — | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 1.22% | 1.54% |
#20
7
Prev: #13
|
1.0 | -1,619 | -4.2% |
P
S
|
37,245 | $12,323,253 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWO
ISHARES TR
|
ETF | 1.17% | — |
#22
Prev: #—
|
4.0 | 37,542 | no change |
NEW
|
37,542 | $11,781,055 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBB
ISHARES TR
|
ETF | 1.16% | 1.22% |
#23
4
Prev: #19
|
1.0 | -3,085 | -4.3% |
P
S
|
69,265 | $11,695,395 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 0.98% | 1.12% |
#24
4
Prev: #20
|
0.4 | -41,038 | -25.1% |
P
S
|
122,419 | $9,908,594 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.95% | — |
#25
Prev: #—
|
3.9 | 2,318,748 | no change |
NEW
|
2,318,748 | $9,553,242 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.81% | 0.78% |
#26
4
Prev: #22
|
0.8 | -2,448 | -3.1% |
P
S
|
75,408 | $8,162,916 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.78% | 1.32% |
#27
10
Prev: #17
|
0.8 | -81,246 | -15.9% |
P
S
|
430,950 | $7,903,623 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 0.65% | — |
#28
Prev: #—
|
3.8 | 213,102 | no change |
NEW
|
213,102 | $6,574,197 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.64% | 0.72% |
#29
6
Prev: #23
|
0.8 | -6,115 | -3.7% |
P
S
|
158,741 | $6,475,045 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RAMP
LIVERAMP HLDGS ...
|
Technology | 0.59% | 0.68% |
#30
6
Prev: #24
|
0.7 | -8,779 | -3.8% |
P
S
|
223,215 | $5,919,662 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 0.39% | — |
#31
Prev: #—
|
3.7 | 36,611 | no change |
NEW
|
36,611 | $3,955,452 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 0.37% | 0.26% |
#32
3
Prev: #29
|
3.1 | 18,487 | 75.9% |
P
S
|
42,859 | $3,719,733 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.32% | 0.35% |
#33
7
Prev: #26
|
0.6 | -8,573 | -13.3% |
P
S
|
55,974 | $3,226,341 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SBH
SALLY BEAUTY HL...
|
Consumer Cyclical | 0.30% | 1.05% |
#35
14
Prev: #21
|
0.1 | -516,513 | -70.1% |
P
S
|
220,737 | $3,057,207 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.29% | 0.51% |
#36
11
Prev: #25
|
0.1 | -99,103 | -38.9% |
P
S
|
155,508 | $2,903,334 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BF/A
BROWN FORMAN CO...
|
Consumer Defensive | 0.27% | — |
#37
Prev: #—
|
3.6 | 100,354 | no change |
NEW
|
100,354 | $2,688,484 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JRVR
JAMES RIV GROUP...
|
Financial Services | 0.21% | 0.08% |
#38
5
Prev: #33
|
3.1 | 215,386 | 174.3% |
P
S
|
338,961 | $2,135,454 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSKD
RISKIFIED LTD
|
Technology | 0.19% | 0.25% |
#39
9
Prev: #30
|
0.6 | -25,195 | -4.9% |
P
S
|
488,481 | $1,914,846 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NICE
NICE LTD
|
Technology | 0.19% | 0.23% |
#40
9
Prev: #31
|
0.6 | -3,231 | -15.9% |
P
S
|
17,091 | $1,884,454 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWO
CALL
ISHARES TR
|
CALL Option | 0.14% | — |
#41
Prev: #—
|
3.6 | 4,400 | no change |
NEW
|
4,400 | $1,380,764 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.10% | 0.14% |
#42
10
Prev: #32
|
0.5 | -532 | -4.6% |
P
S
|
11,121 | $1,019,351 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.05% | — |
#43
Prev: #—
|
3.5 | 2,902 | no change |
NEW
|
2,902 | $550,655 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ENVX
ENOVIX CORPORAT...
|
Industrials | 0.01% | 0.01% |
#44
10
Prev: #34
|
1.0 | no change | no change |
P
S
|
11,550 | $59,829 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ALEC
ALECTOR INC
|
Healthcare | 0.00% | 0.00% |
#45
9
Prev: #36
|
1.0 | no change | no change |
P
S
|
19,282 | $41,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CHRS
COHERUS ONCOLOG...
|
Healthcare | 0.00% | 0.00% |
#46
9
Prev: #37
|
1.0 | no change | no change |
P
S
|
19,282 | $32,587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CRBU
CARIBOU BIOSCIE...
|
Healthcare | 0.00% | 0.00% |
#47
8
Prev: #39
|
1.0 | no change | no change |
P
S
|
15,627 | $29,691 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FATE
FATE THERAPEUTI...
|
Healthcare | 0.00% | 0.00% |
#48
7
Prev: #41
|
1.0 | no change | no change |
P
S
|
22,853 | $27,424 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CCCC
C4 THERAPEUTICS...
|
Healthcare | 0.00% | 0.00% |
#49
5
Prev: #44
|
1.0 | no change | no change |
P
S
|
10,033 | $26,387 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLRX
PLIANT THERAPEU...
|
Healthcare | 0.00% | 0.00% |
#50
10
Prev: #40
|
1.0 | no change | no change |
P
S
|
18,613 | $23,452 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVVD
INVIVYD INC
|
Healthcare | 0.00% | 0.00% |
#51
13
Prev: #38
|
1.0 | no change | no change |
P
S
|
11,012 | $14,316 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MIST
MILESTONE PHARM...
|
Healthcare | 0.00% | 0.00% |
#52
10
Prev: #42
|
1.0 | no change | no change |
P
S
|
10,414 | $12,393 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 53 holdings