Bronte Capital Management Pty Ltd.
- SEC CIK
- 0001471085
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 17
- +3 vs. Q1 2021
- Portfolio value
- $666.4M
- +$95.2M (+16.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 49,176 | $120.1M | 18.0% | +683+1.4% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 2,253,861 | $118.8M | 17.8% | +133,302+6.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 423,993 | $117.8M | 17.7% | −3,711−0.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 117,469 | $65.6M | 9.8% | +58,082+97.8% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 852,162 | $56.0M | 8.4% | −1,789−0.2% | Reduced | History |
| VVisa Inc. | Stock | 177,440 | $41.5M | 6.2% | −31,920−15.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 823,242 | $36.5M | 5.5% | −1,414−0.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 497,891 | $25.5M | 3.8% | −772−0.2% | Reduced | History |
| STTState Street Corp | COM | 268,574 | $22.1M | 3.3% | −406−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,972 | $17.5M | 2.6% | −20−0.3% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 23,493 | $14.9M | 2.2% | +9,552+68.5% | Added | History |
| MOAltria Group, Inc. | Stock | 287,561 | $13.7M | 2.1% | −348−0.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 72,829 | $4.62M | 0.7% | −58,601−44.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 69,807 | $4.36M | 0.7% | +69,807 | New | History |
| MACKMerrimack Pharmaceuticals Inc | COM NEW | 548,836 | $3.51M | 0.5% | −1,843−0.3% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 10,963 | $2.45M | 0.4% | +10,963 | New | History |
| DBTXDecibel Therapeutics, Inc. | COM | 159,462 | $1.37M | 0.2% | +159,462 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.