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BCM

Bronte Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 47.99%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+47.99%
3 Year Est. Return
+112.22%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$7.23M
Cap. Flow
+$41.2M
Cap. Flow %
4.08%
Top 10 Hldgs %
71.39%
Holding
55
New
11
Increased
7
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.5M
3
NKTR icon
Nektar Therapeutics
NKTR
+$11.3M
4
AUR icon
Aurora
AUR
+$10.3M
5
GLBE icon
Global E Online
GLBE
+$7.5M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$14.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
3
PM icon
Philip Morris
PM
+$9.98M
4
SBH icon
Sally Beauty Holdings
SBH
+$7.88M
5
CTVA icon
Corteva
CTVA
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 22.55%
2 Healthcare 15.88%
3 Communication Services 13.42%
4 Consumer Staples 9.62%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
51
Fair Isaac
FICO
$24.3B
– –
-1,567
Closed -$2.65M
1 2
3

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CT
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AH
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PIM
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WA
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Bronte Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bronte Capital Management held 55 positions worth $1.01B, up 0.72% from $1B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bronte Capital Management deployed $41.2M of net new capital in Q1 2026, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Walt Disney: 185,677 shares worth $17.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Interactive Brokers, an estimated $14.6M trimmed.

  • Bronte Capital Management's largest Q1 2026 buy was Walt Disney: 185,677 shares worth $17.9M.
  • Bronte Capital Management added most to BBB Foods in Q1 2026, an estimated $3.27M increase.
  • Bronte Capital Management's biggest Q1 2026 reduction was Interactive Brokers, cutting an estimated $14.6M.
  • Bronte Capital Management fully exited Fair Isaac in Q1 2026, selling an estimated $2.65M.
  • Bronte Capital Management's ten largest holdings make up 71% of its $1.01B portfolio in Q1 2026.
  • Bronte Capital Management opened 11 new positions and closed 1 in Q1 2026.
  • Bronte Capital Management's portfolio value rose 0.72% quarter-over-quarter to $1.01B.

Based on Bronte Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.