LongGOOGLSep 2026
Alphabet Inc.
Bronte considers Alphabet exceptionally well managed and credits the company with responding aggressively to the existential threat that AI poses to traditional Google Search…
Bronte Capital Management Pty Limited — Bronte Amalthea Fund
Global long-short equity investing with positive but low market beta and a highly diversified short book intended to reduce permanent-loss and drawdown risk.$1.1B AUM1 published idea
The Bronte Amalthea Fund is a global long-short strategy seeking attractive risk-adjusted returns while limiting permanent capital loss and reducing the drawdown profile associated with long-only portfolios. Bronte uses a diversified short book alongside long positions and describes the portfolio as positive but low beta. An ADV-based estimate places Bronte Capital Management's AUM at approximately $1.15 billion, while the supplied June letter details the Amalthea portfolio and its AI-related concerns. ([Quiver Quantitative][4])
Ideas from Bronte Capital Management Pty Limited — Bronte Amalthea Fund
Letters covered
- Amalthea Fund — June 2026 Quarterly LetterSeptember 2, 2026
Source PDFs are not republished here; only extracted ideas and quotes.