Bronte Capital Management Pty Ltd.
Bondi Junction C3 · SEC CIK 0001471085
$10.10亿2026Q1 申报市值
54持仓数
71.4%前十大占比 · 第一大 13.2%
10 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DIS 新建仓+$1,789.55万
NKTR 新建仓+$1,426.45万
BROWN FORMAN COR 新建仓+$1,305.88万
IWO 新建仓+$1,178.11万
AUR 新建仓+$955.32万
2026Q1 卖出最多 按季末市值估算
IBKR 减仓-$1,372.00万
GOOGL 减仓-$991.31万
PM 减仓-$950.01万
SBH 减仓-$715.37万
CTVA 减仓-$554.52万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | $1.34亿 | 13.22% | 172,787 | -3,981 | -2.3% | -$307.59万 | 减仓 |
| GOOGL | ALPHABET INC | $1.10亿 | 10.86% | 381,490 | -34,473 | -8.3% | -$991.31万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP | $8,596.57万 | 8.51% | 1,281,731 | -204,563 | -13.8% | -$1,372.00万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,430.62万 | 7.36% | 155,063 | -7,264 | -4.5% | -$348.09万 | 减仓 |
| — | VISA INC-CLASS A SHARES | $7,234.72万 | 7.16% | 239,370 | 4,216 | 1.8% | $127.42万 | 加仓 |
| AMZN | AMAZON COM INC | $5,951.09万 | 5.89% | 285,739 | 8,098 | 2.9% | $168.66万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $5,639.71万 | 5.58% | 341,098 | -57,458 | -14.4% | -$950.01万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS 看涨期权 | $5,295.03万 | 5.24% | 68,600 | 9,300 | 15.7% | $717.84万 | 加仓 |
| CTVA | CORTEVA INC | $4,208.86万 | 4.17% | 502,790 | -66,243 | -11.6% | -$554.52万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $3,418.17万 | 3.38% | 187,369 | 11,829 | 6.7% | $215.80万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | $3,108.18万 | 3.08% | 16,492 | -580 | -3.4% | -$109.31万 | 减仓 |
| — | VANECK ETF TRUST | $1,909.62万 | 1.89% | 208,088 | -9,569 | -4.4% | -$87.81万 | 减仓 |
| DIS | DISNEY WALT CO | $1,789.55万 | 1.77% | 185,677 | 185,677 | — | $1,789.55万 | 新建仓 |
| TBBB | BBB FOODS INC | $1,724.46万 | 1.71% | 487,550 | 93,392 | 23.7% | $330.33万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS 看涨期权 | $1,456.99万 | 1.44% | 202,500 | 202,500 | — | $1,456.99万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $1,426.45万 | 1.41% | 198,256 | 198,256 | — | $1,426.45万 | 新建仓 |
| HLF | HERBALIFE NUTRITION LTD | $1,383.57万 | 1.37% | 939,926 | -180,249 | -16.1% | -$265.33万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $1,351.71万 | 1.34% | 12,785 | -570 | -4.3% | -$60.26万 | 减仓 |
| — | BROWN FORMAN CORP | $1,305.88万 | 1.29% | 493,902 | 493,902 | — | $1,305.88万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,232.33万 | 1.22% | 37,245 | -1,619 | -4.2% | -$53.57万 | 减仓 |
| — | SOTERA HEALTH CO | $1,209.88万 | 1.20% | 843,710 | -31,216 | -3.6% | -$44.76万 | 减仓 |
| IWO | ISHARES TR | $1,178.11万 | 1.17% | 37,542 | 37,542 | — | $1,178.11万 | 新建仓 |
| IBB | ISHARES TR | $1,169.54万 | 1.16% | 69,265 | -3,085 | -4.3% | -$52.09万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $990.86万 | 0.98% | 122,419 | -41,038 | -25.1% | -$332.16万 | 减仓 |
| AUR | AURORA INNOVATION INC | $955.32万 | 0.95% | 2,318,748 | 2,318,748 | — | $955.32万 | 新建仓 |
| NEM | NEWMONT CORP | $816.29万 | 0.81% | 75,408 | -2,448 | -3.1% | -$26.50万 | 减仓 |
| PINS | PINTEREST INC | $790.36万 | 0.78% | 430,950 | -81,246 | -15.9% | -$149.01万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $657.42万 | 0.65% | 213,102 | 213,102 | — | $657.42万 | 新建仓 |
| B | BARRICK MNG CORP | $647.50万 | 0.64% | 158,741 | -6,115 | -3.7% | -$24.94万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $591.97万 | 0.59% | 223,215 | -8,779 | -3.8% | -$23.28万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $395.55万 | 0.39% | 36,611 | 36,611 | — | $395.55万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $371.97万 | 0.37% | 42,859 | 18,487 | 75.9% | $160.45万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $322.63万 | 0.32% | 55,974 | -8,573 | -13.3% | -$49.41万 | 减仓 |
| — | VANECK ETF TRUST | $318.90万 | 0.32% | 26,566 | -1,197 | -4.3% | -$14.37万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $305.72万 | 0.30% | 220,737 | -516,513 | -70.1% | -$715.37万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $290.33万 | 0.29% | 155,508 | -99,103 | -38.9% | -$185.03万 | 减仓 |
| BF/A | BROWN FORMAN CORP | $268.85万 | 0.27% | 100,354 | 100,354 | — | $268.85万 | 新建仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $213.55万 | 0.21% | 338,961 | 215,386 | 174.3% | $135.69万 | 加仓 |
| RSKD | RISKIFIED LTD | $191.48万 | 0.19% | 488,481 | -25,195 | -4.9% | -$9.88万 | 减仓 |
| NICE | NICE LTD | $188.45万 | 0.19% | 17,091 | -3,231 | -15.9% | -$35.63万 | 减仓 |
| IWO | ISHARES TR 看涨期权 | $138.08万 | 0.14% | 4,400 | -14,300 | -76.5% | -$448.75万 | 重新持有 |
| OLED | UNIVERSAL DISPLAY CORP | $101.94万 | 0.10% | 11,121 | -532 | -4.6% | -$4.88万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $55.07万 | 0.05% | 2,902 | 2,902 | — | $55.07万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $5.98万 | 0.01% | 11,550 | 0 | 0.0% | — | 不变 |
| ALEC | ALECTOR INC | $4.15万 | 0.00% | 19,282 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $3.26万 | 0.00% | 19,282 | 0 | 0.0% | — | 不变 |
| — | CARIBOU BIOSCIENCES INC | $2.97万 | 0.00% | 15,627 | 0 | 0.0% | — | 不变 |
| FATE | FATE THERAPEUTICS INC | $2.74万 | 0.00% | 22,853 | 0 | 0.0% | — | 不变 |
| CCCC | C4 THERAPEUTICS INC | $2.64万 | 0.00% | 10,033 | 0 | 0.0% | — | 不变 |
| — | PLIANT THERAPEUTICS INC | $2.35万 | 0.00% | 18,613 | 0 | 0.0% | — | 不变 |
| IVVD | INVIVYD INC | $1.43万 | 0.00% | 11,012 | 0 | 0.0% | — | 不变 |
| — | MILESTONE PHARMACEUTICALS IN | $1.24万 | 0.00% | 10,414 | 0 | 0.0% | — | 不变 |
| — | RANI THERAPEUTICS HLDGS INC | $1.09万 | 0.00% | 14,868 | 0 | 0.0% | — | 不变 |
| — | FRACTYL HEALTH INC | $7,739 | 0.00% | 16,905 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -1,567 | -100.0% | -$264.92万 | 清仓 |