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BCM

Bronte Capital Management Portfolio holdings

AUM $931M
1-Year Est. Return 47.97%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+47.97%
3 Year Est. Return
+122.73%
5 Year Est. Return
+132.88%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$7.23M
Cap. Flow
+$7.62M
Cap. Flow %
0.75%
Top 10 Hldgs %
71.39%
Holding
55
New
11
Increased
7
Reduced
25
Closed
1
Avg Time Held Equity + Options
7.6 quarters
Top 10 Avg Time Held Equity + Options
12.7 quarters
Top 20 Avg Time Held Equity + Options
11.9 quarters
Avg Time Held Equity only
8.2 quarters
Top 10 Avg Time Held Equity only
12.9 quarters
Top 20 Avg Time Held Equity only
13.3 quarters

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 Miscellaneous 21.01%
3 Healthcare 15.88%
4 Communication Services 13.42%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FICO icon
51
Fair Isaac
FICO
$14.7B
– –
-1,567
Closed -$2.65M –
1 2
3

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CICI
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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's Q1 2026 filing shows 11 new, 7 increased, 25 reduced and 1 closed positions. Its largest new stake was Walt Disney: 185,677 shares worth $17.9M. The largest sale was Interactive Brokers, an estimated $14.6M.

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

  • 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.