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Hedge Funds Similar to Bronte Pty Ltd.

13F Portfolio OverlapQ2 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 $931M across 57 U.S. equity positions as of Q2 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 AWH, CORTLAND ASSOCIATES, RBO, with shared positions in $IBKR, $FCNCA, $TPB, $PM, $COF, $DIS. The full ranking of 25 similar funds is below.

#1AWH Capital, L.P.Active
Notable overlap · 3 shared positions
$IBKR$FCNCA$TPB
$142M
21 positions
#2CORTLAND ASSOCIATES INC/MOActive
Notable overlap · 3 shared positions
$PM$FCNCA$COF
$692M
62 positions
#3RBO & CO LLCActive
Notable overlap · 5 shared positions
$PM$DIS$BF-A$MDLZ$VRSK
$628M
56 positions
#4Evergreen Wealth Management, LLCPassive
Notable overlap · 3 shared positions
$REGN$FCNCA$DIS
$213M
55 positions
#5Kennon-Green & Company, LLCActive
Notable overlap · 4 shared positions
$PM$DIS$MDLZ$BF-A
$128M
41 positions
#6London & Capital Asset Management LtdActive
Notable overlap · 3 shared positions
$IBKR$COF$NEM
$10.9B
203 positions
#7CFC Planning Co LLCPassive
Notable overlap · 3 shared positions
$PM$DIS$RVMD
$171M
71 positions
#8Holland Advisory Services, Inc.Active
Notable overlap · 3 shared positions
$PM$DIS$MDLZ
$91M
49 positions
#9Broyhill Asset Management, LLCPassive
Notable overlap · 3 shared positions
$PM$SHC$FCNCA
$112M
77 positions
#10First Fiduciary Investment Counsel, Inc.Passive
Some overlap · 4 shared positions
$PM$DIS$COF$MDLZ
$529M
75 positions
#11Cedar Wealth Management, LLCActive
Some overlap · 4 shared positions
$PM$MDLZ$B$NEM
$389M
92 positions
#12HARRIS ASSOCIATES L PActive
Some overlap · 3 shared positions
$COF$FCNCA$CTVA
$75.4B
162 positions
#13Carlson Capital, L.P.Passive
Some overlap · 3 shared positions
$COF$PM$MDLZ
$494M
74 positions
#14Orbis Allan Gray LtdActive
Some overlap · 6 shared positions
$IBKR$ALNY$DIS$TBBB$NEM$B
$29.1B
97 positions
#15Lindsell Train LtdSmart money
Some overlap · 4 shared positions
$DIS$BF-A$MDLZ$VRSK
$2.6B
28 positions
#16Unison Advisors LLCActive
Some overlap · 3 shared positions
$COF$REGN$SQM
$1.4B
173 positions
#17ANTIPODES PARTNERS LtdActive
Some overlap · 3 shared positions
$COF$DIS$B
$5.5B
130 positions
#18Axxion S.A.Passive
Some overlap · 3 shared positions
$IBKR$NEM$B
$1.4B
529 positions
#19Long Focus Capital Management, LLCActive
Some overlap · 3 shared positions
$DIS$B$HLF
$3.9B
87 positions
#20Smallwood Wealth Investment Management, LLCActive
Some overlap · 3 shared positions
$PM$DIS$MDLZ
$229M
529 positions
#21Concentric Capital Strategies, LPActive
Some overlap · 3 shared positions
$DIS$CTVA$COF
$1.8B
313 positions
#22STALEY CAPITAL ADVISERS INCActive
Some overlap · 3 shared positions
$CTVA$DIS$PM
$2.6B
193 positions
#23Huber Capital Management LLCActive
Some overlap · 3 shared positions
$PM$FCNCA$HLF
$679M
99 positions
#24SEIZERT CAPITAL PARTNERS, LLCPassive
Some overlap · 3 shared positions
$COF$REGN$GHC
$2.4B
181 positions
#25Perpetual LtdPassive
Some overlap · 3 shared positions
$PM$CTVA$B
$7.0B
419 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.