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Hedge Funds Similar to Bronte Pty Ltd.

13F Portfolio OverlapQ1 2026Bronte Pty Ltd. portfolio →
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Most similar hedge funds by 13F overlap

Bronte Capital Management Pty Ltd. is an institutional investor managing $1.0B across 54 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Bronte Pty Ltd. are Provident Wealth ,, Guilbault, AWH ,, with shared positions in $REGN, $SNOW, $MDLZ, $PM, $CTVA, $IBKR. The full ranking of 25 similar funds is below.

#1Provident Wealth Management, LLCActive
Notable overlap · 3 shared positions
$REGN$SNOW$MDLZ
$331M
134 positions
#2Guilbault Capital LLCPassive
Notable overlap · 3 shared positions
$REGN$PM$CTVA
$91M
67 positions
#3AWH Capital, L.P.Active
Notable overlap · 3 shared positions
$IBKR$FCNCA$TPB
$110M
20 positions
#4CORTLAND ASSOCIATES INC/MOActive
Notable overlap · 4 shared positions
$PM$FCNCA$COF$MDLZ
$697M
62 positions
#5Fremen Capital Management LPActive
Notable overlap · 3 shared positions
$IBKR$COF$VRSK
$117M
17 positions
#6RBO & CO LLCActive
Notable overlap · 4 shared positions
$PM$DIS$BF-A$MDLZ
$620M
57 positions
#7Kennon-Green & Company, LLCActive
Notable overlap · 4 shared positions
$PM$DIS$MDLZ$BF-A
$122M
39 positions
#8Evergreen Wealth Management, LLCPassive
Notable overlap · 4 shared positions
$REGN$DIS$FCNCA$SNOW
$194M
54 positions
#9MONEYWISE, INC.Passive
Notable overlap · 3 shared positions
$CTVA$REGN$SNOW
$229M
82 positions
#10STAPP WEALTH MANAGEMENT, PLLCActive
Notable overlap · 3 shared positions
$REGN$NEM$B
$78M
30 positions
#11London & Capital Asset Management LtdActive
Notable overlap · 3 shared positions
$IBKR$COF$NEM
$9.2B
223 positions
#12AMERICAN FINANCIAL & TAX STRATEGIES INCPassive
Some overlap · 3 shared positions
$REGN$PM$MDLZ
$206M
97 positions
#13Cauble & Harre Wealth Management, Inc.Passive
Some overlap · 4 shared positions
$REGN$SNOW$NEM$ENVX
$126M
74 positions
#14Orbis Allan Gray LtdActive
Some overlap · 6 shared positions
$IBKR$DIS$ALNY$NEM$TBBB$B
$23.7B
91 positions
#15Strategic Equity ManagementPassive
Some overlap · 4 shared positions
$CTVA$SNOW$REGN$COF
$266M
70 positions
#16Perpetual LtdPassive
Some overlap · 4 shared positions
$PM$CTVA$B$NEM
$6.5B
424 positions
#17HARRIS ASSOCIATES L PActive
Some overlap · 3 shared positions
$COF$FCNCA$CTVA
$75.0B
158 positions
#18Foundation Wealth Management, LLCSmart money
Some overlap · 3 shared positions
$CTVA$SNOW$DIS
$148M
44 positions
#19Gladstone Capital Management LLPSmart money
Some overlap · 3 shared positions
$PM$SNOW$MDLZ
$996M
32 positions
#20InvesTrustPassive
Some overlap · 4 shared positions
$CTVA$PM$SNOW$DIS
$238M
91 positions
#21Long Focus Capital Management, LLCActive
Some overlap · 5 shared positions
$DIS$COF$HLF$PINS$B
$3.8B
97 positions
#22R.H. Investment Group, LLCPassive
Some overlap · 3 shared positions
$PM$SNOW$CTVA
$130M
45 positions
#23ONTARIO TEACHERS PENSION PLAN BOARDActive
Some overlap · 3 shared positions
$COF$SNOW$DIS
$3.5B
162 positions
#24O'Domhnaill Enterprises, Inc.Passive
Some overlap · 3 shared positions
$PM$NEM$MDLZ
$124M
55 positions
#25Cedar Wealth Management, LLCActive
Some overlap · 4 shared positions
$PM$MDLZ$NEM$B
$344M
89 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.