SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Bronte Capital Management Pty Ltd.

CIK 0001471085 · SUITE 1703, 101 GRAFTON ST, Bondi Junction, C3, 2022 · 001 61 2 9389 3293

Reported Value
$281M
Q2 2019
Positions
11
Filings on Record
33
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Bronte Capital Management Pty Ltd. reported $281M in U.S.-listed holdings across 11 positions for Q2 2019.

The portfolio is heavily concentrated: BRK/B alone accounts for 21.2% of reported value.

Compared with Q1 2019, the fund opened 3 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $251MQ4 ’18Q1 ’19: $266MQ2 ’19: $281MQ3 ’19: $362MQ4 ’19: $515MQ4 ’19Q1 ’20: $611MQ2 ’20: $570MQ3 ’20: $568MQ4 ’20: $633MQ4 ’20Q1 ’21: $882MQ2 ’21: $1.4BQ3 ’21: $1.4BQ4 ’21: $1.5BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $873MQ3 ’22: $803MQ4 ’22: $793MQ4 ’22Q1 ’23: $862MQ2 ’23: $1.0BQ3 ’23: $993MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.3BQ3 ’24: $1.2BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.1BQ4 ’25: $1.0BQ4 ’25Q1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.3%Other: 23.3%ETP: 1.5%
  • Common Stock · 75.3% · $211M
  • Other · 23.3% · $65M
  • ETP · 1.5% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B54Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.0B44Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B30Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B27Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B26May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B24Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B25Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B28Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B30May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B30Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$993M28Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B32Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$862M30May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$793M27Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$803M28Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$873M32Aug 8, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$1.2B31May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.5B29Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B27Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B21Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$882M17Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$633M15Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$568M13Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$570M11Aug 11, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$611M13May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$515M9Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$362M12Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$281M11Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$266M11May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$251M10Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.