Regal Partners Ltd 13F holdings
Regal Partners Ltd reported 122 positions with a total reported value of $1.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NEM Newmont Corp (10.0%), APO Apollo Global Management Inc (9.2%), BAC Bank of America Corp (8.3%), RPRX Royalty Pharma PLC (7.6%), SCHW Charles Schwab Corp/The (6.7%). Against 2026-03-31 it opened 52 new positions and exited 36. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 122 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NEM Newmont Corp | 1,934,538 | $180.7M | 10.0% |
| APO Apollo Global Management Inc | 1,403,295 | $166.0M | 9.2% |
| BAC Bank of America Corp | 2,630,869 | $149.9M | 8.3% |
| RPRX Royalty Pharma PLC | 2,447,879 | $137.3M | 7.6% |
| SCHW Charles Schwab Corp/The | 1,323,509 | $122.1M | 6.7% |
| SNY Sanofi SA | 2,653,974 | $113.2M | 6.3% |
| FCX Freeport-McMoRan Inc | 1,733,434 | $109.0M | 6.0% |
| TECK Teck Resources Ltd | 1,701,036 | $101.1M | 5.6% |
| WYNN Wynn Resorts Ltd | 897,646 | $87.2M | 4.8% |
| DIS Walt Disney Co/The | 789,542 | $76.0M | 4.2% |
| UNP Union Pacific Corp | 273,350 | $74.4M | 4.1% |
| WFC Wells Fargo & Co | 831,402 | $68.7M | 3.8% |
| Truist Financial Corp | 1,194,516 | $59.5M | 3.3% |
| SHAZ SharonAI Holdings Inc | 534,963 | $45.3M | 2.5% |
| V Visa Inc | 92,000 | $31.6M | 1.7% |
| HBM Hudbay Minerals Inc | 904,055 | $21.3M | 1.2% |
| GROY GOLD ROYALTY CORP | 5,712,223 | $15.8M | 0.9% |
| BTG B2Gold Corp | 3,953,132 | $14.8M | 0.8% |
| HCA HCA Healthcare Inc | 32,129 | $12.5M | 0.7% |
| AA Alcoa Corp | 211,985 | $11.1M | 0.6% |
| Tradeweb Markets Inc | 109,205 | $10.9M | 0.6% |
| CCJ Cameco Corp | 99,506 | $10.1M | 0.6% |
| KGC Kinross Gold Corp | 409,169 | $9.7M | 0.5% |
| ALB Albemarle Corp | 70,814 | $9.6M | 0.5% |
| MP Materials Corp | 167,836 | $9.4M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 52 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| V Visa Inc | 92,000 | $31.6M | 1.7% |
| HCA HCA Healthcare Inc | 32,129 | $12.5M | 0.7% |
| NTES NetEase Inc | 49,829 | $6.4M | 0.4% |
| CNR Core Natural Resources Inc | 70,246 | $5.6M | 0.3% |
| ASYS Amtech Systems Inc | 237,503 | $5.5M | 0.3% |
| LAR Lithium Argentina AG | 493,871 | $4.1M | 0.2% |
| REA Rare Earths Americas Inc | 230,041 | $3.5M | 0.2% |
| CENX Century Aluminum Co | 57,343 | $2.6M | 0.1% |
| BLZE Backblaze Inc | 163,076 | $2.6M | 0.1% |
| CDNA CareDx Inc | 79,185 | $2.3M | 0.1% |
| PDFS PDF Solutions Inc | 30,460 | $2.2M | 0.1% |
| EGO Eldorado Gold Corp | 57,163 | $1.8M | <0.1% |
| MOG-A Moog Inc | 4,000 | $1.7M | <0.1% |
| VRSN VeriSign Inc | 6,729 | $1.7M | <0.1% |
| FROG JFrog Ltd | 14,604 | $1.3M | <0.1% |
| State Street Technology Select | 6,482 | $1.2M | <0.1% |
| BAND Bandwidth Inc | 17,586 | $1.1M | <0.1% |
| State Street Consumer Discreti | 8,553 | $1.0M | <0.1% |
| OKTA Okta Inc | 7,178 | $979.4K | <0.1% |
| SSRM SSR Mining Inc | 34,528 | $976.5K | <0.1% |
| Dycom Industries Inc | 1,871 | $946.0K | <0.1% |
| SIMO Silicon Motion Technology Corp | 2,806 | $935.3K | <0.1% |
| State Street Financial Select | 16,655 | $892.9K | <0.1% |
| DDOG Datadog Inc | 3,429 | $892.8K | <0.1% |
| VIK Viking Holdings Ltd | 8,482 | $887.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 36 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GOOGL Alphabet Inc | 159,857 | $45.9M | 2.5% |
| AMZN Amazon.com Inc | 98,911 | $20.6M | 1.1% |
| XOM Exxon Mobil Corp | 112,410 | $19.1M | 1.0% |
| Barrick Mining Corp | 455,557 | $18.6M | 1.0% |
| GEHC GE HealthCare Technologies Inc | 231,641 | $16.5M | 0.9% |
| CVX Chevron Corp | 69,071 | $14.3M | 0.8% |
| Inspire Medical Systems Inc | 135,767 | $7.0M | 0.4% |
| Taseko Mines Ltd | 1,000,000 | $6.5M | 0.4% |
| VALE Vale SA | 390,855 | $6.2M | 0.3% |
| COP ConocoPhillips | 44,410 | $5.9M | 0.3% |
| CRM Salesforce Inc | 27,995 | $5.2M | 0.3% |
| DUOT Duos Technologies Group Inc | 439,680 | $3.0M | 0.2% |
| GRAB Grab Holdings Ltd | 729,615 | $2.7M | 0.1% |
| VanEck Junior Gold Miners ETF | 18,870 | $2.3M | 0.1% |
| VanEck Gold Miners ETF/USA | 20,391 | $1.9M | 0.1% |
| IAG IAMGOLD Corp | 86,206 | $1.6M | <0.1% |
| LITE Lumentum Holdings Inc | 2,013 | $1.4M | <0.1% |
| CIEN Ciena Corp | 3,000 | $1.2M | <0.1% |
| DVN Devon Energy Corp | 22,230 | $1.1M | <0.1% |
| LIF Life360 Inc | 20,954 | $855.3K | <0.1% |
| BORR Borr Drilling Ltd | 147,068 | $848.6K | <0.1% |
| EXC Exelon Corp | 15,000 | $735.3K | <0.1% |
| COHR Coherent Corp | 3,000 | $714.6K | <0.1% |
| PCG PG&E Corp | 40,618 | $713.7K | <0.1% |
| PR Permian Resources Corp | 31,991 | $682.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SCHW Charles Schwab Corp/The | 355,524 | 1,323,509 | +272.3% | $122.1M |
| DIS Walt Disney Co/The | 230,300 | 789,542 | +242.8% | $76.0M |
| SHAZ SharonAI Holdings Inc | 202,415 | 534,963 | +164.3% | $45.3M |
| APO Apollo Global Management Inc | 1,269,689 | 1,403,295 | +10.5% | $166.0M |
| WFC Wells Fargo & Co | 663,572 | 831,402 | +25.3% | $68.7M |
| MP Materials Corp | 23,816 | 167,836 | +604.7% | $9.4M |
| SNY Sanofi SA | 2,545,432 | 2,653,974 | +4.3% | $113.2M |
| HBM Hudbay Minerals Inc | 728,828 | 904,055 | +24.0% | $21.3M |
| DAVE Dave Inc | 2,981 | 12,381 | +315.3% | $4.6M |
| UBER Uber Technologies Inc | 70,731 | 118,123 | +67.0% | $8.5M |
| ALB Albemarle Corp | 47,418 | 70,814 | +49.3% | $9.6M |
| BTG B2Gold Corp | 3,227,648 | 3,953,132 | +22.5% | $14.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TECK Teck Resources Ltd | 2,512,870 | 1,701,036 | -32.3% | $101.1M |
| FCX Freeport-McMoRan Inc | 2,435,382 | 1,733,434 | -28.8% | $109.0M |
| NUE Nucor Corp | 121,945 | 10,528 | -91.4% | $2.3M |
| CCJ Cameco Corp | 277,200 | 99,506 | -64.1% | $10.1M |
| NNE NANO Nuclear Energy Inc | 978,201 | 142,033 | -85.5% | $3.0M |
| STLD Steel Dynamics Inc | 79,493 | 3,225 | -95.9% | $740.0K |
| AEM Agnico Eagle Mines Ltd | 87,175 | 22,867 | -73.8% | $3.5M |
| RPRX Royalty Pharma PLC | 2,624,472 | 2,447,879 | -6.7% | $137.3M |
| KGC Kinross Gold Corp | 805,031 | 409,169 | -49.2% | $9.7M |
| AA Alcoa Corp | 356,330 | 211,985 | -40.5% | $11.1M |
| SCCO Southern Copper Corp | 62,992 | 20,904 | -66.8% | $3.6M |
| DNN Denison Mines Corp | 2,085,414 | 945,631 | -54.7% | $2.9M |
CIK 1577774 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
