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CIK: 0001471085
Total reported value
$931.1M
$931.1M
51 檔
56.8%
At the close of Q1 2026, Bronte Capital Management Pty Ltd. disclosed equity holdings valued at approximately $931.1M, spread across 51 reported holdings.
Bronte Capital Management Pty Ltd. executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 1 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 18.46% | -2.98% | +2.25% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.86% | +0.85% | -8.29% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 8.51% | -0.25% | -13.76% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.36% | +0.48% | -4.47% | |
| 5 | ✓ | Visa Inc-class A Shares | Stock-Other | 7.16% | +0.94% | +1.79% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.89% | +0.80% | +2.92% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 5.58% | +0.25% | -14.42% | |
| 8 | CTVA | Corteva Inc | Stock-Materials | 4.17% | -0.02% | -11.64% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 3.38% | +0.36% | +6.74% | |
| 10 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.08% | +0.09% | -3.40% | |
| 11 | NKTR | Nektar Therapeutics | Stock-Other | 2.86% | -1.37% | — | |
| 12 | ✓ | Vaneck ETF Trust | ETF-Other | 1.89% | -0.34% | -4.40% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.77% | +1.95% | — | |
| 14 | TBBB | BBB Foods Inc. | Stock-Other | 1.71% | +0.68% | +23.69% | |
| 15 | HLF | Herbalife Ltd. | Stock-Other | 1.37% | -0.91% | -16.09% | |
| 16 | GHC | Graham Holdings Co-class B | Stock-Industrials | 1.34% | +0.06% | -4.27% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.30% | -1.30% | EXIT | |
| 18 | ✓ | Brown Forman CORP | Stock-Other | 1.29% | -1.29% | EXIT | |
| 19 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.22% | -0.08% | -4.17% | |
| 20 | ✓ | Sotera Health Co | Stock-Other | 1.20% | +0.32% | -3.57% | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.16% | +0.18% | -4.26% | |
| 22 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.98% | -0.06% | -25.11% | |
| 23 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.95% | +0.65% | — | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.81% | -0.11% | -3.14% | |
| 25 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.78% | -0.78% | EXIT | |
| 26 | GLBE | Global-E Online Ltd. | Stock-Other | 0.65% | +0.20% | — | |
| 27 | B | Barrick Mining CORP | Stock-Materials | 0.64% | -0.06% | -3.71% | |
| 28 | RAMP | Liveramp Holdings Inc | Stock-Other | 0.59% | -0.07% | -3.78% | |
| 29 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.39% | -0.19% | — | |
| 30 | TPB | Turning Point Brands Inc | Stock-Other | 0.37% | — | +75.85% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.32% | +0.01% | -13.28% | |
| 32 | ✓ | Vaneck ETF Trust | ETF-Other | 0.32% | -0.06% | -4.31% | |
| 33 | SBH | Sally Beauty Holdings Inc | Stock-Other | 0.30% | -0.30% | EXIT | |
| 34 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.29% | +0.07% | -38.92% | |
| 35 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.27% | +0.01% | — | |
| 36 | JRVR | James River Group Holdings I | Stock-Other | 0.21% | -0.21% | EXIT | |
| 37 | RSKD | Riskified Ltd. | Stock-Other | 0.19% | +0.13% | -4.90% | |
| 38 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.19% | -0.03% | -15.90% | |
| 39 | OLED | Universal Display CORP | Stock-Tech | 0.10% | — | -4.57% | |
| 40 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.05% | — | — | |
| 41 | ENVX | Enovix CORP | Stock-Other | 0.01% | — | — | |
| 42 | ALEC | Alector Inc | Stock-Other | — | — | — | |
| 43 | CHRS | Coherus Oncology Inc | Stock-Other | — | — | — | |
| 44 | CRBU | Caribou Biosciences Inc | Stock-Other | — | — | EXIT | |
| 45 | FATE | Fate Therapeutics Inc | Stock-Other | — | +0.01% | — | |
| 46 | CCCC | C4 Therapeutics Inc | Stock-Other | — | +0.01% | — | |
| 47 | PLRX | Pliant Therapeutics Inc | Stock-Other | — | — | EXIT | |
| 48 | IVVD | Invivyd Inc | Stock-Other | — | — | EXIT | |
| 49 | MIST | Milestone Pharmaceuticals In | Stock-Other | — | — | — | |
| 50 | RANI | Rani Therapeutics Holdings-a | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBBB | BBB Foods Inc. | +0.4% | +23.69% | Add |
| 2 | CTVA | Corteva Inc | +0.4% | -11.64% | Trim |
| 3 | REGN | Regeneron Pharmaceuticals | +0.3% | +2.25% | Add |
| 4 | JRVR | James River Group Holdings I | +0.1% | +174.30% | Add |
| 5 | TPB | Turning Point Brands Inc | +0.1% | +75.85% | Add |
| 6 | ✓ | Vaneck ETF Trust | 0% | -4.40% | Trim |
| 7 | NEM | Newmont CORP | 0% | -3.14% | Trim |
| 8 | ✓ | Vaneck ETF Trust | — | -4.31% | Trim |
| 9 | GUTS | Fractyl Health Inc | — | — | Unchanged |
| 10 | ENVX | Enovix CORP | — | — | Unchanged |
| 11 | IVVD | Invivyd Inc | — | — | Unchanged |
| 12 | ALEC | Alector Inc | — | — | Unchanged |
| 13 | RANI | Rani Therapeutics Holdings-a | — | — | Unchanged |
| 14 | MIST | Milestone Pharmaceuticals In | — | — | Unchanged |
| 15 | CCCC | C4 Therapeutics Inc | — | — | Unchanged |
| 16 | CHRS | Coherus Oncology Inc | — | — | Unchanged |
| 17 | FATE | Fate Therapeutics Inc | — | — | Unchanged |
| 18 | CRBU | Caribou Biosciences Inc | — | — | Unchanged |
| 19 | PLRX | Pliant Therapeutics Inc | — | — | Unchanged |
| 20 | MDLZ | Mondelez International Inc-a | 0% | -13.28% | Trim |
| 21 | NICE | Nice LTD - Spon Adr | 0% | -15.90% | Trim |
| 22 | OLED | Universal Display CORP | 0% | -4.57% | Trim |
| 23 | RSKD | Riskified Ltd. | -0.1% | -4.90% | Trim |
| 24 | IBB | Ishares Biotechnology ETF | -0.1% | -4.26% | Trim |
| 25 | HLF | Herbalife Ltd. | -0.1% | -16.09% | Trim |
| 26 | B | Barrick Mining CORP | -0.1% | -3.71% | Trim |
| 27 | RAMP | Liveramp Holdings Inc | -0.1% | -3.78% | Trim |
| 28 | GHC | Graham Holdings Co-class B | -0.1% | -4.27% | Trim |
| 29 | SQM | Quimica Y Minera Chil-sp Adr | -0.1% | -25.11% | Trim |
| 30 | BBWI | Bath & Body Works Inc | -0.2% | -38.92% | Trim |
| 31 | ALNY | Alnylam Pharmaceuticals Inc | -0.3% | -4.17% | Trim |
| 32 | ✓ | Sotera Health Co | -0.3% | -3.57% | Trim |
| 33 | AMZN | Amazon.com Inc | -0.5% | +2.92% | Add |
| 34 | PINS | Pinterest Inc- Class A | -0.5% | -15.86% | Trim |
| 35 | FCNCA | First Citizens Bcshs -cl A | -0.6% | -3.40% | Trim |
| 36 | SBH | Sally Beauty Holdings Inc | -0.8% | -70.06% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | -4.47% | Trim |
| 38 | PM | Philip Morris International | -0.8% | -14.42% | Trim |
| 39 | COF | Capital One Financial CORP | -0.9% | +6.74% | Add |
| 40 | IBKR | Interactive Brokers Gro-cl A | -1% | -13.76% | Trim |
| 41 | ✓ | Visa Inc-class A Shares | -1.1% | +1.79% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -2.1% | -8.29% | Trim |
| 43 | NKTR | Nektar Therapeutics | — | NEW | New buy |
| 44 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 45 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 46 | ✓ | Brown Forman CORP | — | NEW | New buy |
| 47 | AUR | Aurora Innovation Inc | — | NEW | New buy |
| 48 | GLBE | Global-E Online Ltd. | — | NEW | New buy |
| 49 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 50 | BF-A | Brown-forman Corp-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Bronte Capital Management Pty Ltd. reported a total U.S. public equity portfolio value of $931.1M across 51 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including REGN, GOOGL, IBKR) accounted for 56.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
NKTR
市值: $28.8M
Top Position Liquidated / Trimmed
FICO
前期市值: $2.6M
During Q1 2026, Bronte Capital Management Pty Ltd.'s top holdings by market value included REGN (18.5%)、GOOGL (10.9%)、IBKR (8.5%). The largest single position, REGN, represented 18.5% of total portfolio value.
In Q1 2026, Bronte Capital Management Pty Ltd. made 41 total portfolio adjustments, initiating 9 new buys, adding to 7 positions, trimming 24 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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