Bronte Capital Management Pty Ltd.

Bondi Junction, C3 · CIK 1471085 · 13F filing filed 2026-08-05

SEC-registered investment adviser since 2009 · other (specify)

Assets managed$2.3bn
Staff11 · 11 in investment roles
Main clients (by assets)Private funds 100%
Private funds4 (4 hedge) · $2.3bn gross assets
Form ADV · 2026-09-29SEC adviser record

Legal entityBRONTE CAPITAL MANAGEMENT PTY LTD (AU)

Kindhedge funds, futures
Others nearbySydney

As an employer

Offices in1 country
Private fundshedge 4

In Australia

Financial services licences1
Clientswholesale only

Entity	Role	Staff	Women	Resigned
Bronte Capital Management Pty Ltd Australian Private Company · Bondi Junction	platformAFSL 334325

Sources: ASIC licence register, APRA, the Workplace Gender Equality Agency (employers with 100+ staff), ATO and the ABN register (Creative Commons Attribution).

$888.3m reported value -4.3% vs Q1 2026

54positions

76.2%in top 10

15 new 8 added 31 reduced 9 sold out vs Q1 2026

Options: 1 call positions ($42.8m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	305,165	$109.1m12.28%	12.28%	Reduced -76.3k	-76,325 -20.0%
2	REGENERON PHARMACEUTICALS COM REGN	REGN	162,618	$101.4m11.41%	11.41%	Reduced -10.2k	-10,169 -5.9%
3	SOTERA HEALTH CO COM SHC	SHC	1,041,620	$92.0m10.36%	10.36%	Reduced -68.0k	-68,026 -6.1%
4	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	883,526	$76.9m8.66%	8.66%	Reduced -398.2k	-398,205 -31.1%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	145,847	$73.0m8.22%	8.22%	Reduced -9.2k	-9,216 -5.9%
6	AMAZON COM INC COM AMZN	AMZN	261,433	$62.3m7.01%	7.01%	Reduced -24.3k	-24,306 -8.5%
7	PHILIP MORRIS INTL INC COM PM	PM	300,176	$54.3m6.11%	6.11%	Reduced -40.9k	-40,922 -12.0%
8	CORTEVA INC COM CTVA	CTVA	456,656	$38.7m4.35%	4.35%	Reduced -46.1k	-46,134 -9.2%
9	CAPITAL ONE FINL CORP COM COF	COF	173,523	$34.8m3.92%	3.92%	Reduced -13.8k	-13,846 -7.4%
10	DISNEY WALT CO COM DIS	DIS	360,243	$34.7m3.90%	3.90%	Added +174.6k	+174,566 94.0%
11	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	14,179	$29.5m3.32%	3.32%	Reduced -2.3k	-2,313 -14.0%
12	BBB FOODS INC CL A COM TBBB	TBBB	533,151	$22.2m2.50%	2.50%	Added +45.6k	+45,601 9.3%
13	AURORA INNOVATION INC CLASS A COM AUR	AUR	2,186,821	$14.9m1.68%	1.68%	Reduced -131.9k	-131,927 -5.7%
14	VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF		191,580	$14.5m1.63%	1.63%	Reduced -16.5k	-16,508 -7.9%
15	NEKTAR THERAPEUTICS COM NEW NKTR	NKTR	198,434	$13.9m1.56%	1.56%	Added +178	+178 0.1%
16	GRAHAM HLDGS CO COM CL B GHC	GHC	11,454	$13.1m1.47%	1.47%	Reduced -1.3k	-1,331 -10.4%
17	ISHARES TR ISHARES BIOTECH IBB	IBB	65,807	$12.5m1.41%	1.41%	Reduced -3.5k	-3,458 -5.0%
18	BROWN FORMAN CORP CL B BF.B	BF.B	464,313	$12.4m1.39%	1.39%	New
19	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	35,384	$10.7m1.20%	1.20%	Reduced -1.9k	-1,861 -5.0%
20	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM	SQM	116,308	$8.6m0.97%	0.97%	Reduced -6.1k	-6,111 -5.0%
21	GLOBAL E ONLINE LTD SHS GLBE	GLBE	227,644	$7.9m0.89%	0.89%	Added +14.5k	+14,542 6.8%
22	NEWMONT CORP COM NEM	NEM	69,494	$6.5m0.73%	0.73%	Reduced -5.9k	-5,914 -7.8%
23	BARRICK MNG CORP COM SHS B	B	146,359	$5.4m0.61%	0.61%	Reduced -12.4k	-12,382 -7.8%
24	LIVERAMP HLDGS INC COM RAMP	RAMP	128,348	$4.8m0.54%	0.54%	Reduced -94.9k	-94,867 -42.5%
25	HERBALIFE LTD COM SHS HLF	HLF	323,386	$4.3m0.48%	0.48%	Reduced -616.5k	-616,540 -65.6%
26	REVOLUTION MEDICINES INC COM RVMD	RVMD	18,780	$3.5m0.40%	0.40%	New
27	TURNING PT BRANDS INC COM TPB	TPB	40,721	$3.5m0.39%	0.39%	Reduced -2.1k	-2,138 -5.0%
28	ISHARES TR CORE S&P SCP ETF IJR	IJR	23,004	$3.4m0.38%	0.38%	New
29	BATH & BODY WORKS INC COM BBWI	BBWI	143,800	$3.3m0.37%	0.37%	Reduced -11.7k	-11,708 -7.5%
30	MONDELEZ INTL INC CL A MDLZ	MDLZ	53,234	$3.1m0.35%	0.35%	Reduced -2.7k	-2,740 -4.9%
31	RISKIFIED LTD SHS CL A RSKD	RSKD	588,251	$3.0m0.33%	0.33%	Added +99.8k	+99,770 20.4%
32	BROWN FORMAN CORP CL A BF.A	BF.A	95,365	$2.6m0.29%	0.29%	Reduced -5.0k	-4,989 -5.0%
33	TYLER TECHNOLOGIES INC COM TYL	TYL	8,302	$2.4m0.27%	0.27%	New
34	PAYLOCITY HLDG CORP COM PCTY	PCTY	17,874	$1.9m0.21%	0.21%	Reduced -18.7k	-18,737 -51.2%
35	NICE LTD SPONSORED ADR NICE	NICE	16,396	$1.5m0.17%	0.17%	Reduced -695	-695 -4.1%
36	UNIVERSAL DISPLAY CORP COM OLED	OLED	10,269	$889.2k0.10%	0.10%	Reduced -852	-852 -7.7%
37	VERISK ANALYTICS INC COM VRSK	VRSK	2,682	$481.5k0.05%	0.05%	Reduced -220	-220 -7.6%
38	ENOVIX CORPORATION COM ENVX	ENVX	41,765	$92.9k0.01%	0.01%	Added +30.2k	+30,215 261.6%
39	TREACE MED CONCEPTS INC COM TMCI	TMCI	15,577	$62.0k0.01%	0.01%	New
40	FATE THERAPEUTICS INC COM FATE	FATE	21,740	$58.7k0.01%	0.01%	Reduced -1.1k	-1,113 -4.9%
41	AN2 THERAPEUTICS INC COM ANTX	ANTX	10,895	$52.7k0.01%	0.01%	New
42	C4 THERAPEUTICS INC COM STK CCCC	CCCC	10,349	$48.3k0.01%	0.01%	Added +316	+316 3.1%
43	ALX ONCOLOGY HLDGS INC COM ALXO	ALXO	18,095	$37.5k0.00%	0.00%	New
44	BLEND LABS INC CL A BLND	BLND	19,247	$32.9k0.00%	0.00%	New
45	PEPGEN INC COM PEPG	PEPG	17,776	$32.0k0.00%	0.00%	New
46	BIGCOMMERCE HLDGS INC COM SER 1 CMRC	CMRC	10,278	$30.4k0.00%	0.00%	New
47	PACIFIC BIOSCIENCES CALIF IN COM PACB	PACB	17,881	$30.0k0.00%	0.00%	New
48	ACUMEN PHARMACEUTICALS INC COM ABOS	ABOS	10,716	$28.6k0.00%	0.00%	New
49	SEER INC COM CL A SEER	SEER	15,109	$25.1k0.00%	0.00%	New
50	ALECTOR INC COM ALEC	ALEC	11,758	$23.6k0.00%	0.00%	Reduced -7.5k	-7,524 -39.0%
51	I MAB SPONSORED ADS NBP	NBP	11,192	$21.8k0.00%	0.00%	New
52	COHERUS BIOSCIENCES INC COM CHRS	CHRS	15,262	$21.4k0.00%	0.00%	Reduced -4.0k	-4,020 -20.9%
53	MILESTONE PHARMACEUTICALS IN COM MIST	MIST	14,390	$19.3k0.00%	0.00%	Added +4.0k	+3,976 38.2%
54	GOSSAMER BIO INC COM GOSS	GOSS	67,754	$11.2k0.00%	0.00%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IWO	IWO	37,542	$11.8m37.5k shares
PINTEREST INC PINS	PINS	430,950	$7.9m430.9k shares
SALLY BEAUTY HLDGS INC SBH	SBH	220,737	$3.1m220.7k shares
JAMES RIV GROUP HOLDINGS INC JRVR	JRVR	338,961	$2.1m339.0k shares
CARIBOU BIOSCIENCES INC CRBU	CRBU	15,627	$29.7k15.6k shares
PLIANT THERAPEUTICS INC PLRX	PLRX	18,613	$23.5k18.6k shares
INVIVYD INC IVVD	IVVD	11,012	$14.3k11.0k shares
RANI THERAPEUTICS HLDGS INC RANI	RANI	14,868	$10.9k14.9k shares
FRACTYL HEALTH INC		16,905	$7.7k16.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
REGENERON PHARMACEUTICALS REGN · Call	REGN	Call	68,600	$42.8m68.6k shares	Unchanged