Bronte Capital Management PTY LTD.
Bronte Capital Management Pty Ltd is an Australian-based global hedge fund manager founded in 2008 by John Hempton and Simon Maher. Headquartered in Bondi Junction, New South Wales, the firm operates multiple funds including a US domestic fund, an Australian wholesale fund, a Cayman Islands fund, and several US-based institutional separately managed accounts. Bronte manages assets for institutional investors, family offices, and high-net-worth individuals, and employs 12 staff.
Investment Strategy
Bronte Capital employs a long/short equity investment strategy, actively investing in global securities including stocks, bonds, options, and currencies. The firm consistently uses short positions to reduce portfolio volatility and enhance performance. Its approach involves deep fundamental analysis, global diversification, and opportunistic exposure to both undervalued securities for long positions and overvalued ones for short positions.
Top Holdings
Equity Positions (23)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IBKR | INTERACTIVE BROKERS GROUP | 11.79% | $150.1M | 2,404,649 | $55.10 | $55.41 | +$48.0M |
B BRK-B | BERKSHIRE HATHAWAY INC DEL | 9.48% | $120.7M | 220,304 | $269.89 | $485.77 | -$15.1M |
P PM | PHILIP MORRIS INTL INC | 8.73% | $111.2M | 541,101 | $102.25 | $182.13 | +$14.7M |
R REGN | REGENERON PHARMACEUTICALS | 8.73% | $111.1M | 187,870 | $566.52 | $525.00 | -$3.7M |
G GOOGL | ALPHABET INC | 8.05% | $102.5M | 516,048 | $96.54 | $176.23 | +$6.7M |