☆Bronte Capital Management Pty Ltd.
Quality Q
0.794
AUM ($M)
888
Positions
56
Turnover
0.10
Top-10 wt
74%
Herfindahl
0.067
History (qtrs)
6
Excess Return
-13.7%
AI Eval Run AI Eval
Holdings · 66 positions · portfolio value $888M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 12.3% | +0.6% | 109.1 | 305,165 | -76,325 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 11.4% | -2.8% | 101.4 | 162,618 | -10,169 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP | TRIM | — | 8.7% | -0.5% | 76.9 | 883,526 | -398,205 | 5 | — |
| ☆CUSIP:83601L105 funds › | VISA INC-CLASS A SHARES | TRIM | — | 8.5% | +0.8% | 75.5 | 219,914 | -19,456 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 8.2% | +0.3% | 73.0 | 145,847 | -9,216 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 7.0% | +0.7% | 62.3 | 261,433 | -24,306 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 6.1% | +0.1% | 54.3 | 300,176 | -40,922 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 4.4% | -0.1% | 38.7 | 456,656 | -46,134 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 3.9% | +0.3% | 34.8 | 173,523 | -13,846 | 5 | -11.6% |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 3.9% | +2.0% | 34.7 | 360,243 | +174,566 | 2 | -27.2% |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC N | TRIM | — | 3.3% | +0.0% | 29.5 | 14,179 | -2,313 | 5 | — |
| ☆TBBB funds › | BBB FOODS INC | ADD | — | 2.5% | +0.7% | 22.2 | 533,151 | +45,601 | 3 | +77.7% |
| ☆AUR funds › | AURORA INNOVATION INC | TRIM | — | 1.7% | +0.7% | 14.9 | 2,186,821 | -131,927 | 2 | +112.0% |
| ☆CUSIP:M8216R110 funds › | VANECK ETF TRUST | TRIM | — | 1.6% | -0.4% | 14.5 | 191,580 | -16,508 | 5 | — |
| ☆CUSIP:83601L103 funds › | SOTERA HEALTH CO | TRIM | — | 1.6% | +0.3% | 14.1 | 797,138 | -46,572 | 5 | — |
| ☆NKTR funds › | NEKTAR THERAPEUTICS | ADD | — | 1.6% | +0.0% | 13.9 | 198,434 | +178 | 2 | -33.8% |
| ☆GHC funds › | GRAHAM HLDGS CO | TRIM | — | 1.5% | +0.0% | 13.1 | 11,454 | -1,331 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 1.4% | +0.2% | 12.5 | 65,807 | -3,458 | 5 | — |
| ☆BFB funds › | BROWN FORMAN CORP | NEW | — | 1.4% | +1.4% | 12.4 | 464,313 | +464,313 | 1 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 1.2% | -0.1% | 10.7 | 35,384 | -1,861 | 4 | -71.3% |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | TRIM | — | 1.0% | -0.1% | 8.6 | 116,308 | -6,111 | 5 | — |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | ADD | — | 0.9% | +0.2% | 7.9 | 227,644 | +14,542 | 2 | +75.7% |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.7% | -0.1% | 6.5 | 69,494 | -5,914 | 5 | +75.7% |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.6% | -0.1% | 5.4 | 146,359 | -12,382 | 5 | +76.5% |
| ☆RAMP funds › | LIVERAMP HLDGS INC | TRIM | — | 0.5% | -0.1% | 4.8 | 128,348 | -94,867 | 5 | — |
| ☆HLF funds › | HERBALIFE NUTRITION LTD | TRIM | — | 0.5% | -1.0% | 4.3 | 323,386 | -616,540 | 5 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 0.4% | +0.4% | 3.5 | 18,780 | +18,780 | 1 | +293.2% |
| ☆TPB funds › | TURNING PT BRANDS INC | TRIM | — | 0.4% | -0.0% | 3.5 | 40,721 | -2,138 | 3 | -42.0% |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 3.4 | 23,004 | +23,004 | 1 | +37.4% re-entry |
| ☆BBWI funds › | BATH & BODY WORKS INC | TRIM | — | 0.4% | +0.1% | 3.3 | 143,800 | -11,708 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.3% | +0.0% | 3.1 | 53,234 | -2,740 | 5 | — |
| ☆RSKD funds › | RISKIFIED LTD | ADD | — | 0.3% | +0.1% | 3.0 | 588,251 | +99,770 | 5 | — |
| ☆BFA funds › | BROWN FORMAN CORP | TRIM | — | 0.3% | +0.0% | 2.6 | 95,365 | -4,989 | 2 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 2.4 | 8,302 | +8,302 | 1 | -13.7% |
| ☆CUSIP:83601L104 funds › | VANECK ETF TRUST | TRIM | — | 0.3% | -0.1% | 2.4 | 24,568 | -1,998 | 5 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | TRIM | — | 0.2% | -0.2% | 1.9 | 17,874 | -18,737 | 2 | +61.4% |
| ☆NICE funds › | NICE LTD | TRIM | — | 0.2% | -0.0% | 1.5 | 16,396 | -695 | 3 | -44.7% |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 10,269 | -852 | 3 | -50.7% |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,682 | -220 | 2 | -25.3% |
| ☆ENVX funds › | ENOVIX CORPORATION | ADD | — | 0.0% | +0.0% | 0.1 | 41,765 | +30,215 | 4 | -79.2% |
| ☆TMCI funds › | TREACE MED CONCEPTS INC | NEW | — | 0.0% | +0.0% | 0.1 | 15,577 | +15,577 | 1 | +876.4% |
| ☆FATE funds › | FATE THERAPEUTICS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 21,740 | -1,113 | 3 | +249.1% |
| ☆ANTX funds › | AN2 THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,895 | +10,895 | 1 | +209.6% |
| ☆CCCC funds › | C4 THERAPEUTICS INC | ADD | — | 0.0% | +0.0% | 0.0 | 10,349 | +316 | 3 | +79.8% |
| ☆ALXO funds › | ALX ONCOLOGY HLDGS INC | NEW | Common Stock | 0.0% | +0.0% | 0.0 | 18,095 | +18,095 | 1 | -32.3% |
| ☆BLND funds › | BLEND LABS INC | NEW | — | 0.0% | +0.0% | 0.0 | 19,247 | +19,247 | 1 | -45.9% |
| ☆PEPG funds › | PEPGEN INC | NEW | — | 0.0% | +0.0% | 0.0 | 17,776 | +17,776 | 1 | +1780.5% |
| ☆CMRC funds › | COMMERCE.COM INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,278 | +10,278 | 1 | -86.0% |
| ☆PACB funds › | PACIFIC BIOSCIENCES CALIF IN | NEW | — | 0.0% | +0.0% | 0.0 | 17,881 | +17,881 | 1 | -24.3% |
| ☆ABOS funds › | ACUMEN PHARMACEUTICALS INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,716 | +10,716 | 1 | +107.7% |
| ☆SEER funds › | SEER INC | NEW | — | 0.0% | +0.0% | 0.0 | 15,109 | +15,109 | 1 | +112.5% |
| ☆ALEC funds › | ALECTOR INC | TRIM | — | 0.0% | -0.0% | 0.0 | 11,758 | -7,524 | 3 | +61.3% |
| ☆NBP funds › | NOVABRIDGE BIOSCIENCES | NEW | — | 0.0% | +0.0% | 0.0 | 11,192 | +11,192 | 1 | +51.9% |
| ☆CHRS funds › | COHERUS ONCOLOGY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 15,262 | -4,020 | 3 | -16.0% |
| ☆MIST funds › | MILESTONE PHARMACEUTICALS IN | ADD | — | 0.0% | +0.0% | 0.0 | 14,390 | +3,976 | 3 | -88.1% |
| ☆GOSS funds › | GOSSAMER BIO INC | NEW | — | 0.0% | +0.0% | 0.0 | 67,754 | +67,754 | 1 | -85.1% |
| ☆CUSIP:115637900 funds › | BROWN FORMAN CORP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -493,902 | 0 | — |
| ☆SBH funds › | SALLY BEAUTY HLDGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -220,737 | 0 | — |
| ☆PLRX funds › | PLIANT THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,613 | 0 | -73.6% |
| ☆PINS funds › | PINTEREST INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -430,950 | 0 | — |
| ☆IVVD funds › | INVIVYD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,012 | 0 | -108.9% |
| ☆CRBU funds › | CARIBOU BIOSCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,627 | 0 | -4.6% |
| ☆RANI funds › | RANI THERAPEUTICS HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,868 | 0 | -99.6% |
| ☆CUSIP:35168W103 funds › | FRACTYL HEALTH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,905 | 0 | — |
| ☆JRVR funds › | JAMES RIV GROUP HOLDINGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -338,961 | 0 | -61.9% |
| ☆IWO funds › | ISHARES TR | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -37,542 | 0 | -9.0% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 888 | 56 | 0.10 | 74% | 0.067 | 0.792 | — | in |
| 2026Q1 | 941 | 51 | 0.10 | 74% | 0.069 | 0.803 | — | in |
| 2025Q4 | 957 | 43 | 0.12 | 81% | 0.080 | 0.782 | — | in |
| 2025Q3 | 1,111 | 29 | 0.12 | 77% | 0.070 | 0.785 | — | in |
| 2025Q2 | 1,273 | 27 | 0.17 | 79% | 0.071 | 0.767 | — | entered |
| 2025Q1 | 1,231 | 26 | 0.00 | 79% | 0.074 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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