Bronte Capital 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Bronte Capital disclosed 51 US equity positions worth $940.9m in its Q1 2026 13F filing. The largest position was REGN at 14.2% of the reported book, followed by GOOGL and IBKR. Against the Q4 2025 filing, it opened 9 new positions, added to 6 and reduced 25 among the top 50 holdings.
What did Bronte Capital own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | REGN REGENERON PHARMACEUTICALS | Healthcare | 14.2% | $133.5m | 172,787 | -2% | reduced |
| 2 | GOOGL ALPHABET INC | Communication Services | 11.7% | $109.7m | 381,490 | -8% | reduced |
| 3 | IBKR INTERACTIVE BROKERS GROUP | Financial Services | 9.1% | $86.0m | 1,281,731 | -14% | reduced |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 7.9% | $74.3m | 155,063 | -4% | reduced | |
| 5 | VISA INC-CLASS A SHARES | 7.7% | $72.3m | 239,370 | 2% | added | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 6.3% | $59.5m | 285,739 | 3% | added |
| 7 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 6.0% | $56.4m | 341,098 | -14% | reduced |
| 8 | CTVA CORTEVA INC | Basic Materials | 4.5% | $42.1m | 502,790 | -12% | reduced |
| 9 | COF CAPITAL ONE FINL CORP | Financial Services | 3.6% | $34.2m | 187,369 | 7% | added |
| 10 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 3.3% | $31.1m | 16,492 | -3% | reduced |
| 11 | VANECK ETF TRUST | 2.0% | $19.1m | 208,088 | -4% | reduced | |
| 12 | DIS DISNEY WALT CO | Communication Services | 1.9% | $17.9m | 185,677 | – | new |
| 13 | TBBB BBB FOODS INC | Consumer Defensive | 1.8% | $17.2m | 487,550 | 24% | added |
| 14 | NKTR NEKTAR THERAPEUTICS | Healthcare | 1.5% | $14.3m | 198,256 | – | new |
| 15 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 1.5% | $13.8m | 939,926 | -16% | reduced |
| 16 | GHC GRAHAM HLDGS CO | Industrials | 1.4% | $13.5m | 12,785 | -4% | reduced |
| 17 | BROWN FORMAN CORP | 1.4% | $13.1m | 493,902 | – | new | |
| 18 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.3% | $12.3m | 37,245 | -4% | reduced |
| 19 | SOTERA HEALTH CO | 1.3% | $12.1m | 843,710 | -4% | reduced | |
| 20 | ISHARES TR | 1.3% | $11.8m | 37,542 | – | new | |
| 21 | IBB ISHARES TR | 1.2% | $11.7m | 69,265 | -4% | reduced | |
| 22 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1.1% | $9.9m | 122,419 | -25% | reduced |
| 23 | AURORA INNOVATION INC | 1.0% | $9.6m | 2,318,748 | – | new | |
| 24 | NEM NEWMONT CORP | Basic Materials | 0.9% | $8.2m | 75,408 | -3% | reduced |
| 25 | PINS PINTEREST INC | Communication Services | 0.8% | $7.9m | 430,950 | -16% | reduced |
| 26 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 0.7% | $6.6m | 213,102 | – | new |
| 27 | B BARRICK MNG CORP | Basic Materials | 0.7% | $6.5m | 158,741 | -4% | reduced |
| 28 | RAMP LIVERAMP HLDGS INC | Technology | 0.6% | $5.9m | 223,215 | -4% | reduced |
| 29 | PCTY PAYLOCITY HLDG CORP | Technology | 0.4% | $4.0m | 36,611 | – | new |
| 30 | TPB TURNING PT BRANDS INC | Consumer Defensive | 0.4% | $3.7m | 42,859 | 76% | added |
| 31 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.3% | $3.2m | 55,974 | -13% | reduced |
| 32 | VANECK ETF TRUST | 0.3% | $3.2m | 26,566 | -4% | reduced | |
| 33 | SBH SALLY BEAUTY HLDGS INC | Consumer Cyclical | 0.3% | $3.1m | 220,737 | -70% | reduced |
| 34 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.3% | $2.9m | 155,508 | -39% | reduced |
| 35 | BF/A BROWN FORMAN CORP | 0.3% | $2.7m | 100,354 | – | new | |
| 36 | JAMES RIV GROUP HOLDINGS INC | 0.2% | $2.1m | 338,961 | 174% | added | |
| 37 | RSKD RISKIFIED LTD | Technology | 0.2% | $1.9m | 488,481 | -5% | reduced |
| 38 | NICE NICE LTD | Technology | 0.2% | $1.9m | 17,091 | -16% | reduced |
| 39 | OLED UNIVERSAL DISPLAY CORP | Technology | 0.1% | $1.0m | 11,121 | -5% | reduced |
| 40 | VRSK VERISK ANALYTICS INC | Industrials | 0.1% | $550.7k | 2,902 | – | new |
| 41 | ENVX ENOVIX CORPORATION | Industrials | 0.0% | $59.8k | 11,550 | 0% | held |
| 42 | ALEC ALECTOR INC | Healthcare | 0.0% | $41.5k | 19,282 | 0% | held |
| 43 | CHRS COHERUS ONCOLOGY INC | Healthcare | 0.0% | $32.6k | 19,282 | 0% | held |
| 44 | CRBU CARIBOU BIOSCIENCES INC | Healthcare | 0.0% | $29.7k | 15,627 | 0% | held |
| 45 | FATE FATE THERAPEUTICS INC | Healthcare | 0.0% | $27.4k | 22,853 | 0% | held |
| 46 | CCCC C4 THERAPEUTICS INC | Healthcare | 0.0% | $26.4k | 10,033 | 0% | held |
| 47 | PLRX PLIANT THERAPEUTICS INC | Healthcare | 0.0% | $23.5k | 18,613 | 0% | held |
| 48 | IVVD INVIVYD INC | Healthcare | 0.0% | $14.3k | 11,012 | 0% | held |
| 49 | MILESTONE PHARMACEUTICALS IN | 0.0% | $12.4k | 10,414 | 0% | held | |
| 50 | RANI RANI THERAPEUTICS HLDGS INC | 0.0% | $10.9k | 14,868 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.