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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
+8.42%
1 Year Est. Return
+47.99%
3 Year Est. Return
+112.22%
5 Year Est. Return
+138.3%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$42.1M
Cap. Flow
-$1.9M
Cap. Flow %
-0.15%
Top 10 Hldgs %
78.68%
Holding
29
New
3
Increased
21
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$64.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.5M
3
IBKR icon
Interactive Brokers
IBKR
+$14.2M
4
AMZN icon
Amazon
AMZN
+$9.53M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$5.24M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$76.7M
2
DFS
Discover Financial Services
DFS
+$59.9M
3
MTCH icon
Match Group
MTCH
+$25.2M
4
HLF icon
Herbalife
HLF
+$2.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 32%
2 Communication Services 11.08%
3 Consumer Staples 10.82%
4 Consumer Discretionary 8.92%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$39.2B
$150M 11.79%
2,404,649
+298,313
+14% +$14.2M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$121M 9.48%
220,304
+2,274
+1% +$1.15M
PM icon
3
Philip Morris
PM
$297B
$111M 8.73%
541,101
+22,716
+4% +$3.9M
REGN icon
4
Regeneron Pharmaceuticals
REGN
$78.5B
$111M 8.73%
187,870
+33,177
+21% +$18.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$102M 8.05%
516,048
-13,523
-3% -$2.21M
AMZN icon
6
Amazon
AMZN
$2.92T
$95.9M 7.53%
388,156
+48,158
+14% +$9.53M
COF icon
7
Capital One
COF
$128B
$83.2M 6.53%
+346,950
New +$64.7M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$65M 5.11%
555,945
-742,433
-57% -$76.7M
CTVA icon
9
Corteva
CTVA
$52.6B
$54.4M 4.27%
647,820
+76,388
+13% +$5.09M
FCNCA icon
10
First Citizens BancShares
FCNCA
$24.9B
$53.3M 4.19%
24,198
+2,887
+14% +$5.24M
IBB icon
11
iShares Biotechnology ETF
IBB
$9.34B
$42.1M 3.31%
295,346
+32,947
+13% +$4.04M
PINS icon
12
Pinterest
PINS
$13.4B
$38.6M 3.03%
955,830
+112,866
+13% +$3.43M
HLF icon
13
Herbalife
HLF
$1.29B
$21.6M 1.7%
2,223,783
-336,292
-13% -$2.5M
GHC icon
14
Graham Holdings Company
GHC
$5.1B
$19.8M 1.55%
18,544
+2,302
+14% +$2.17M
SBH icon
15
Sally Beauty Holdings
SBH
$1.43B
$13.4M 1.05%
1,281,935
+159,869
+14% +$1.38M
RAMP icon
16
LiveRamp
RAMP
$2.3B
$10.4M 0.82%
279,178
+34,942
+14% +$1.01M
SQM icon
17
Sociedad Química y Minera de Chile
SQM
$19.2B
$6.73M 0.53%
169,567
+35,484
+26% +$1.21M
NEM icon
18
Newmont
NEM
$98.7B
$5.47M 0.43%
+83,700
New +$4.47M
B
19
Barrick Mining
B
$61.5B
$5.34M 0.42%
+228,593
New +$4.47M
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
$5.03M 0.4%
66,336
+8,373
+14% +$559K
BBWI icon
21
Bath & Body Works
BBWI
$4.06B
$4.31M 0.34%
127,776
+16,127
+14% +$472K
RSKD icon
22
Riskified
RSKD
$694M
$2.99M 0.23%
531,929
+66,548
+14% +$318K
GB
23
DELISTED
Global Blue Group Holding
GB
$852K 0.07%
100,917
+10,709
+12% +$79.5K
DFS
24
DELISTED
Discover Financial Services
DFS
– –
-299,914
Closed -$59.9M
MTCH icon
25
Match Group
MTCH
$9.19B
– –
-690,818
Closed -$25.2M

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GA
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Bronte Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bronte Capital Management held 29 positions worth $1.27B, up 3.4% from $1.23B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bronte Capital Management's Q2 2025 filing shows 3 new, 21 increased, 3 reduced and 2 closed positions. Its largest new stake was Capital One: 346,950 shares worth $83.2M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $76.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Bronte Capital Management's largest Q2 2025 buy was Capital One: 346,950 shares worth $83.2M.
  • Bronte Capital Management added most to Regeneron Pharmaceuticals in Q2 2025, an estimated $18.5M increase.
  • Bronte Capital Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $76.7M.
  • Bronte Capital Management fully exited Discover Financial Services in Q2 2025, selling an estimated $59.9M.
  • Bronte Capital Management's ten largest holdings make up 79% of its $1.27B portfolio in Q2 2025.
  • Bronte Capital Management opened 3 new positions and closed 2 in Q2 2025.
  • Bronte Capital Management's portfolio value rose 3.4% quarter-over-quarter to $1.27B.

Based on Bronte Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.