Bronte Capital 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Bronte Capital disclosed 56 US equity positions worth $888.2m in its Q2 2026 13F filing. The largest position was GOOGL at 12.3% of the reported book, followed by REGN and IBKR. Against the Q1 2026 filing, it opened 12 new positions, added to 6 and reduced 31 among the top 50 holdings.
What did Bronte Capital own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 12.3% | $109.1m | 305,165 | -20% | reduced |
| 2 | REGN REGENERON PHARMACEUTICALS | Healthcare | 11.4% | $101.4m | 162,618 | -6% | reduced |
| 3 | IBKR INTERACTIVE BROKERS GROUP | Financial Services | 8.7% | $76.9m | 883,526 | -31% | reduced |
| 4 | VISA INC-CLASS A SHARES | 8.5% | $75.5m | 219,914 | -8% | reduced | |
| 5 | BRK/B BERKSHIRE HATHAWAY INC DEL | 8.2% | $73.0m | 145,847 | -6% | reduced | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 7.0% | $62.3m | 261,433 | -9% | reduced |
| 7 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 6.1% | $54.3m | 300,176 | -12% | reduced |
| 8 | CTVA CORTEVA INC | Basic Materials | 4.4% | $38.7m | 456,656 | -9% | reduced |
| 9 | COF CAPITAL ONE FINL CORP | Financial Services | 3.9% | $34.8m | 173,523 | -7% | reduced |
| 10 | DIS DISNEY WALT CO | Communication Services | 3.9% | $34.7m | 360,243 | 94% | added |
| 11 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 3.3% | $29.5m | 14,179 | -14% | reduced |
| 12 | TBBB BBB FOODS INC | Consumer Defensive | 2.5% | $22.2m | 533,151 | 9% | added |
| 13 | AURORA INNOVATION INC | 1.7% | $14.9m | 2,186,821 | -6% | reduced | |
| 14 | VANECK ETF TRUST | 1.6% | $14.5m | 191,580 | -8% | reduced | |
| 15 | SOTERA HEALTH CO | 1.6% | $14.1m | 797,138 | -6% | reduced | |
| 16 | NKTR NEKTAR THERAPEUTICS | Healthcare | 1.6% | $13.9m | 198,434 | 0% | held |
| 17 | GHC GRAHAM HLDGS CO | Industrials | 1.5% | $13.1m | 11,454 | -10% | reduced |
| 18 | IBB ISHARES TR | 1.4% | $12.5m | 65,807 | -5% | reduced | |
| 19 | BF/B BROWN FORMAN CORP | 1.4% | $12.4m | 464,313 | – | new | |
| 20 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 1.2% | $10.7m | 35,384 | -5% | reduced |
| 21 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1.0% | $8.6m | 116,308 | -5% | reduced |
| 22 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 0.9% | $7.9m | 227,644 | 7% | added |
| 23 | NEM NEWMONT CORP | Basic Materials | 0.7% | $6.5m | 69,494 | -8% | reduced |
| 24 | B BARRICK MNG CORP | Basic Materials | 0.6% | $5.4m | 146,359 | -8% | reduced |
| 25 | RAMP LIVERAMP HLDGS INC | Technology | 0.5% | $4.8m | 128,348 | -43% | reduced |
| 26 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 0.5% | $4.3m | 323,386 | -66% | reduced |
| 27 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.4% | $3.5m | 18,780 | – | new |
| 28 | TPB TURNING PT BRANDS INC | Consumer Defensive | 0.4% | $3.5m | 40,721 | -5% | reduced |
| 29 | ISHARES TR | 0.4% | $3.4m | 23,004 | – | new | |
| 30 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 0.4% | $3.3m | 143,800 | -8% | reduced |
| 31 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.3% | $3.1m | 53,234 | -5% | reduced |
| 32 | RSKD RISKIFIED LTD | Technology | 0.3% | $3.0m | 588,251 | 20% | added |
| 33 | BF/A BROWN FORMAN CORP | 0.3% | $2.6m | 95,365 | -5% | reduced | |
| 34 | TYL TYLER TECHNOLOGIES INC | Technology | 0.3% | $2.4m | 8,302 | – | new |
| 35 | VANECK ETF TRUST | 0.3% | $2.4m | 24,568 | -8% | reduced | |
| 36 | PCTY PAYLOCITY HLDG CORP | Technology | 0.2% | $1.9m | 17,874 | -51% | reduced |
| 37 | NICE NICE LTD | Technology | 0.2% | $1.5m | 16,396 | -4% | reduced |
| 38 | OLED UNIVERSAL DISPLAY CORP | Technology | 0.1% | $889.2k | 10,269 | -8% | reduced |
| 39 | VRSK VERISK ANALYTICS INC | Industrials | 0.1% | $481.5k | 2,682 | -8% | reduced |
| 40 | TMCI TREACE MED CONCEPTS INC | Healthcare | 0.0% | $62.0k | 15,577 | – | new |
| 41 | FATE FATE THERAPEUTICS INC | Healthcare | 0.0% | $58.7k | 21,740 | -5% | reduced |
| 42 | ANTX AN2 THERAPEUTICS INC | 0.0% | $52.7k | 10,895 | – | new | |
| 43 | CCCC C4 THERAPEUTICS INC | Healthcare | 0.0% | $48.3k | 10,349 | 3% | added |
| 44 | ENVX ENOVIX CORPORATION | Industrials | 0.0% | $45.6k | 41,765 | 262% | added |
| 45 | ALXO ALX ONCOLOGY HLDGS INC | Healthcare | 0.0% | $37.5k | 18,095 | – | new |
| 46 | BLND BLEND LABS INC | 0.0% | $32.9k | 19,247 | – | new | |
| 47 | PEPG PEPGEN INC | Healthcare | 0.0% | $32.0k | 17,776 | – | new |
| 48 | CMRC COMMERCE.COM INC | Technology | 0.0% | $30.4k | 10,278 | – | new |
| 49 | PACB PACIFIC BIOSCIENCES CALIF IN | Healthcare | 0.0% | $30.0k | 17,881 | – | new |
| 50 | ABOS ACUMEN PHARMACEUTICALS INC | 0.0% | $28.6k | 10,716 | – | new |
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.