Bronte Capital Management Pty Ltd.
Bondi Junction C3 · SEC CIK 0001471085
$9.31亿2026Q2 申报市值
57持仓数
71.8%前十大占比 · 第一大 11.7%
15 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DIS 加仓+$1,680.20万
BF/B 新建仓+$1,237.39万
RVMD 新建仓+$351.71万
IJR 新建仓+$341.17万
TYL 新建仓+$242.80万
2026Q2 卖出最多 按季末市值估算
IBKR 减仓-$3,465.98万
GOOGL 减仓-$2,727.63万
BROWN FORMAN COR 清仓-$1,305.88万
IWO 清仓-$1,178.11万
HLF 减仓-$810.75万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NKTR | NEKTAR THERAPEUTICS 看涨期权 | $0 | 0.00% | 0 | -202,500 | -100.0% | -$1,456.99万 | 清仓 |
| — | BROWN FORMAN CORP | $0 | 0.00% | 0 | -493,902 | -100.0% | -$1,305.88万 | 清仓 |
| IWO | ISHARES TR | $0 | 0.00% | 0 | -37,542 | -100.0% | -$1,178.11万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -430,950 | -100.0% | -$790.36万 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -220,737 | -100.0% | -$305.72万 | 清仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $0 | 0.00% | 0 | -338,961 | -100.0% | -$213.55万 | 清仓 |
| IWO | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$138.08万 | 清仓 |
| — | CARIBOU BIOSCIENCES INC | $0 | 0.00% | 0 | -15,627 | -100.0% | -$2.97万 | 清仓 |
| — | PLIANT THERAPEUTICS INC | $0 | 0.00% | 0 | -18,613 | -100.0% | -$2.35万 | 清仓 |
| IVVD | INVIVYD INC | $0 | 0.00% | 0 | -11,012 | -100.0% | -$1.43万 | 清仓 |
| — | RANI THERAPEUTICS HLDGS INC | $0 | 0.00% | 0 | -14,868 | -100.0% | -$1.09万 | 清仓 |
| — | FRACTYL HEALTH INC | $0 | 0.00% | 0 | -16,905 | -100.0% | -$7,739 | 清仓 |
| — | GOSSAMER BIO INC | $1.12万 | 0.00% | 67,754 | 67,754 | — | $1.12万 | 新建仓 |
| — | MILESTONE PHARMACEUTICALS IN | $1.93万 | 0.00% | 14,390 | 3,976 | 38.2% | $5,328 | 加仓 |
| — | COHERUS ONCOLOGY INC | $2.14万 | 0.00% | 15,262 | -4,020 | -20.8% | -$5,628 | 减仓 |
| — | NOVABRIDGE BIOSCIENCES | $2.18万 | 0.00% | 11,192 | 11,192 | — | $2.18万 | 新建仓 |
| ALEC | ALECTOR INC | $2.36万 | 0.00% | 11,758 | -7,524 | -39.0% | -$1.51万 | 减仓 |
| — | SEER INC | $2.51万 | 0.00% | 15,109 | 15,109 | — | $2.51万 | 新建仓 |
| — | ACUMEN PHARMACEUTICALS INC | $2.86万 | 0.00% | 10,716 | 10,716 | — | $2.86万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $3.00万 | 0.00% | 17,881 | 17,881 | — | $3.00万 | 新建仓 |
| CMRC | COMMERCE.COM INC | $3.04万 | 0.00% | 10,278 | 10,278 | — | $3.04万 | 新建仓 |
| — | PEPGEN INC | $3.20万 | 0.00% | 17,776 | 17,776 | — | $3.20万 | 新建仓 |
| BLND | BLEND LABS INC | $3.29万 | 0.00% | 19,247 | 19,247 | — | $3.29万 | 新建仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $3.75万 | 0.00% | 18,095 | 18,095 | — | $3.75万 | 新建仓 |
| CCCC | C4 THERAPEUTICS INC | $4.83万 | 0.01% | 10,349 | 316 | 3.1% | $1,476 | 加仓 |
| — | AN2 THERAPEUTICS INC | $5.27万 | 0.01% | 10,895 | 10,895 | — | $5.27万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $5.87万 | 0.01% | 21,740 | -1,113 | -4.9% | -$3,005 | 减仓 |
| — | TREACE MED CONCEPTS INC | $6.20万 | 0.01% | 15,577 | 15,577 | — | $6.20万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $9.29万 | 0.01% | 41,765 | 30,215 | 261.6% | $6.72万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $48.15万 | 0.05% | 2,682 | -220 | -7.6% | -$3.95万 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $88.92万 | 0.10% | 10,269 | -852 | -7.7% | -$7.38万 | 减仓 |
| NICE | NICE LTD | $148.96万 | 0.16% | 16,396 | -695 | -4.1% | -$6.31万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $186.84万 | 0.20% | 17,874 | -18,737 | -51.2% | -$195.86万 | 减仓 |
| — | VANECK ETF TRUST | $241.38万 | 0.26% | 24,568 | -1,998 | -7.5% | -$19.63万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $242.80万 | 0.26% | 8,302 | 8,302 | — | $242.80万 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $260.92万 | 0.28% | 95,365 | -4,989 | -5.0% | -$13.65万 | 减仓 |
| RSKD | RISKIFIED LTD | $296.48万 | 0.32% | 588,251 | 99,770 | 20.4% | $50.28万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $307.91万 | 0.33% | 53,234 | -2,740 | -4.9% | -$15.85万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $332.61万 | 0.36% | 143,800 | -11,708 | -7.5% | -$27.08万 | 减仓 |
| IJR | ISHARES TR | $341.17万 | 0.37% | 23,004 | 23,004 | — | $341.17万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $345.35万 | 0.37% | 40,721 | -2,138 | -5.0% | -$18.13万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $351.71万 | 0.38% | 18,780 | 18,780 | — | $351.71万 | 新建仓 |
| HLF | HERBALIFE NUTRITION LTD | $425.25万 | 0.46% | 323,386 | -616,540 | -65.6% | -$810.75万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $483.10万 | 0.52% | 128,348 | -94,867 | -42.5% | -$357.08万 | 减仓 |
| B | BARRICK MNG CORP | $537.58万 | 0.58% | 146,359 | -12,382 | -7.8% | -$45.48万 | 减仓 |
| NEM | NEWMONT CORP | $649.07万 | 0.70% | 69,494 | -5,914 | -7.8% | -$55.24万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $790.61万 | 0.85% | 227,644 | 14,542 | 6.8% | $50.50万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $861.14万 | 0.92% | 116,308 | -6,111 | -5.0% | -$45.25万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,065.16万 | 1.14% | 35,384 | -1,861 | -5.0% | -$56.02万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $1,237.39万 | 1.33% | 464,313 | 464,313 | — | $1,237.39万 | 新建仓 |
| IBB | ISHARES TR | $1,251.58万 | 1.34% | 65,807 | -3,458 | -5.0% | -$65.77万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $1,307.38万 | 1.40% | 11,454 | -1,331 | -10.4% | -$151.92万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $1,385.27万 | 1.49% | 198,434 | 178 | 0.1% | $1.24万 | 加仓 |
| — | SOTERA HEALTH CO | $1,414.92万 | 1.52% | 797,138 | -46,572 | -5.5% | -$82.67万 | 减仓 |
| — | VANECK ETF TRUST | $1,445.47万 | 1.55% | 191,580 | -16,508 | -7.9% | -$124.55万 | 减仓 |
| AUR | AURORA INNOVATION INC | $1,491.41万 | 1.60% | 2,186,821 | -131,927 | -5.7% | -$89.97万 | 减仓 |
| TBBB | BBB FOODS INC | $2,221.64万 | 2.39% | 533,151 | 45,601 | 9.4% | $190.02万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | $2,950.35万 | 3.17% | 14,179 | -2,313 | -14.0% | -$481.29万 | 减仓 |
| DIS | DISNEY WALT CO | $3,467.34万 | 3.72% | 360,243 | 174,566 | 94.0% | $1,680.20万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3,481.22万 | 3.74% | 173,523 | -13,846 | -7.4% | -$277.78万 | 减仓 |
| CTVA | CORTEVA INC | $3,867.42万 | 4.15% | 456,656 | -46,134 | -9.2% | -$390.71万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $4,277.48万 | 4.59% | 68,600 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $5,430.48万 | 5.83% | 300,176 | -40,922 | -12.0% | -$740.32万 | 减仓 |
| AMZN | AMAZON COM INC | $6,230.99万 | 6.69% | 261,433 | -24,306 | -8.5% | -$579.31万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,298.04万 | 7.84% | 145,847 | -9,216 | -5.9% | -$461.16万 | 减仓 |
| — | VISA INC-CLASS A SHARES | $7,545.03万 | 8.10% | 219,914 | -19,456 | -8.1% | -$667.52万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP | $7,690.21万 | 8.26% | 883,526 | -398,205 | -31.1% | -$3,465.98万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.01亿 | 10.89% | 162,618 | -10,169 | -5.9% | -$634.08万 | 减仓 |
| GOOGL | ALPHABET INC | $1.09亿 | 11.71% | 305,165 | -76,325 | -20.0% | -$2,727.63万 | 减仓 |