Closelook Records · Manager
Bronte Capital
Two official windows, both partial: a sworn SEC 13F filing (US-listed longs only, as of quarter end, up to 45 days old) and holder-level European short registers (only positions above the 0.5% threshold). No return series is public, so no Closelook Rating — the record shows positioning, not performance.
The record, as shown at the source
| Metric | Value | As of | Source |
|---|---|---|---|
| 13F book (Q2 2026) | $888M across 54 positions | 2026-06-30, filed 5 Aug 2026 | SEC EDGAR 13F-HR ↗ |
| Top position | Alphabet — 12.3% of the 13F book | 2026-06-30, filed 5 Aug 2026 | SEC EDGAR 13F-HR ↗ |
| Disclosed short positions | 22 in the Germany registers | as published, 2026-10-23 | Bundesanzeiger / Finanstilsynet ↗ |
Figures are quoted exactly as the named source showed them on the stated date; they move daily — verify at the source before relying on them.
The Closelook battery insufficient data
No verifiable daily series is publicly available for this record yet, so we compute no battery and no rating — a missing series never becomes a low score. What would unlock it is described in the grade basis above and in the methodology.
The 13F-HR book as of 2026-06-30
$0.9B across 54 issuers, reported for quarter end 2026-06-30 and filed 2026-08-05 — the figures below are already up to a quarter old by construction. 13F-HR covers long US-listed equity positions only, as of quarter end, filed up to 45 days later. Not the whole book.
| # | Issuer | Value | Weight |
|---|---|---|---|
| 1 | ALPHABET INC | $0.1B | 12.3% |
| 2 | REGENERON PHARMACEUTICALS | $0.1B | 11.4% |
| 3 | VISA INC-CLASS A SHARES | $0.1B | 10.1% |
| 4 | INTERACTIVE BROKERS GROUP | $0.1B | 8.7% |
| 5 | BERKSHIRE HATHAWAY INC DEL | $0.1B | 8.2% |
| 6 | AMAZON COM INC | $0.1B | 7% |
| 7 | PHILIP MORRIS INTL INC | $0.1B | 6.1% |
| 8 | CORTEVA INC | $0.0B | 4.4% |
| 9 | CAPITAL ONE FINL CORP | $0.0B | 3.9% |
| 10 | DISNEY WALT CO | $0.0B | 3.9% |
Quarter rotation vs 2026-03-31
New positions (14)
- REVOLUTION MEDICINES INC $0.0B
- ISHARES TR — CORE S&P SCP ETF $0.0B
- TYLER TECHNOLOGIES INC $0.0B
- TREACE MED CONCEPTS INC $0.0B
- AN2 THERAPEUTICS INC $0.0B
- ALX ONCOLOGY HLDGS INC $0.0B
- BLEND LABS INC $0.0B
- PEPGEN INC $0.0B
Exited (9)
- ISHARES TR — RUS 2000 GRW ETF was $0.0B
- PINTEREST INC was $0.0B
- SALLY BEAUTY HLDGS INC was $0.0B
- JAMES RIV GROUP HOLDINGS INC was $0.0B
- CARIBOU BIOSCIENCES INC was $0.0B
- PLIANT THERAPEUTICS INC was $0.0B
- INVIVYD INC was $0.0B
- RANI THERAPEUTICS HLDGS INC was $0.0B
Added (shares) (7)
- DISNEY WALT CO +94%
- BBB FOODS INC +9.4%
- GLOBAL E ONLINE LTD +6.8%
- RISKIFIED LTD +20.4%
- ENOVIX CORPORATION +261.6%
- C4 THERAPEUTICS INC +3.1%
- MILESTONE PHARMACEUTICALS IN +38.2%
Trimmed (shares) (32)
- ALPHABET INC -20%
- REGENERON PHARMACEUTICALS -5.9%
- VISA INC-CLASS A SHARES -6.1%
- INTERACTIVE BROKERS GROUP -31.1%
- BERKSHIRE HATHAWAY INC DEL -5.9%
- AMAZON COM INC -8.5%
- PHILIP MORRIS INTL INC -12%
- CORTEVA INC -9.2%
Direction from aggregated share counts (CUSIP-matched across quarters); counts are complete; lists show the largest moves by value, up to eight each.
Aggregated by issuer from the information table at SEC EDGAR.
Disclosed shorts — the other side of the book
22 current net short positions published under this manager's legal entities in the official German (Bundesanzeiger) and Norwegian (Finanstilsynet) registers. Positions appear only above the 0.5% publication threshold, so these are a floor, not the full short book — and the 13F above shows only US-listed longs. As of 2026-10-31.
| Company | Register | Net short | Position date |
|---|---|---|---|
| Immunic Inc | DE | 1.37% | 2026-06-09 |
| Jaguar Health Inc | DE | 0.97% | 2021-09-10 |
| Aeluma Inc | DE | 0.89% | 2026-07-30 |
| The Glimpse Group Inc | DE | 0.89% | 2021-09-28 |
| Global Medical REIT Inc | DE | 0.81% | 2025-09-23 |
| AudioEye Inc | DE | 0.79% | 2026-01-30 |
| Senseonics Holdings Inc | DE | 0.77% | 2025-12-02 |
| Bionano Genomics Inc | DE | 0.77% | 2023-08-15 |
| Novan Inc | DE | 0.70% | 2021-07-27 |
| Mega Matrix Inc. | DE | 0.64% | 2024-10-10 |
| Cenntro Electric Group Limited | DE | 0.64% | 2022-02-23 |
| Hyliion Holdings Corporation | DE | 0.63% | 2026-10-06 |
All register positions: Short Registers board.
Fast lane — 5% stakes (Schedule 13D/G)
No Schedule 13D or 13G filed in the last 365 days, checked across every SEC filer entity of the manager. A 13D/G is only due on crossing 5% of a company's shares; books spread over hundreds of names rarely get there.
The Closelook read
$888M of US-listed longs across 54 positions, 14 new positions and 9 exits against the prior quarter — and 22 disclosed short positions in Germany, the largest Immunic Inc at 1.37%.
Bronte Capital is one of the managers whose record is visible from both sides at once. The quarterly 13F shows the long book in US-listed equities — $888M across 54 positions for Q2 2026, with 14 new positions and 9 exits against the prior quarter. The largest position is Alphabet at 12.3% of the book. The European short registers show the other side: 22 current net short positions published under its legal entities in Germany, the largest in Immunic Inc at 1.37%. Neither window is the whole book — the 13F omits shorts, non-US positions and anything below the reporting line; the registers show only shorts above 0.5% in two countries — which is why the record grades B+ and carries no rating: it documents positioning as filed, not returns.
Entry updated 23 Oct 2026 · All records · Famous Calls Record