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Regal Partners Ltd

CIK 1577774 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Regal Partners Ltd reported 122 US-listed holdings worth $1.81 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Newmont Corp. (10.0%), Apollo Global Management, Inc. (9.2%) and Bank of America Corp. (8.3%). Against the quarter before, it opened 52 positions, added to 23, trimmed 26 and sold out of 36.

Reported holdings$1.81B-1.5% on Q1 2026
Positions122+16 on Q1 2026
The largest ten68.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
NEM10.0%APO9.2%BAC8.3%RPRX7.6%SCHW6.7%SNY6.3%FCX6.0%TECK5.6%WYNN4.8%DIS4.2%UNP4.1%WFC3.8%TFC3.3%SHAZ2.5%108 more17.7%

The 14 largest of its 122 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.13 billion in 48 positions$1.13BQ3 24Q4 2024: $987.7 million in 56 positions$988MQ4 24Q1 2025: $976.4 million in 50 positions$976MQ1 25Q2 2025: $1.18 billion in 77 positions$1.18BQ2 25Q3 2025: $1.40 billion in 87 positions$1.40BQ3 25Q4 2025: $1.73 billion in 97 positions$1.73BQ4 25Q1 2026: $1.84 billion in 106 positions$1.84BQ1 26Q2 2026: $1.81 billion in 122 positions$1.81BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 52Added 23Held 21Trimmed 26Sold out 36
Opened: 52Added: 23Held: 21Trimmed: 26Sold out: 36

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 52

  1. Visa Inc. V$31.6 million
  2. HCA Healthcare, Inc. HCA$12.5 million
  3. NetEase, Inc. NTES$6.4 million
  4. Core Natural Resources, Inc. CNR$5.6 million
  5. Amtech Sys Inc. ASYS$5.5 million
  6. Lithium Argentina AG Com SHS LAR$4.1 million
  7. Rare Earths Americas Inc. REA$3.5 million
  8. Century Aluminum Co. CENX$2.6 million

and 44 more in the table below

Added to 23

  1. Charles Schwab Corp. SCHW+967,985 shares · +272%
  2. Walt Disney Co. DIS+559,242 shares · +243%
  3. Sharonai Holdings Inc. SHAZ+332,548 shares · +164%
  4. Apollo Global Management, Inc. APO+133,606 shares · +11%
  5. Wells Fargo & Company WFC+167,830 shares · +25%
  6. MP Materials Corp. MP+144,020 shares · +605%
  7. Sanofi SNY+108,542 shares · +4%
  8. Hudbay Minerals Inc. HBM+175,227 shares · +24%

and 15 more in the table below

Trimmed 26

  1. Teck Resources Ltd TECK-811,834 shares · -32%
  2. Freeport-McMoRan Inc. FCX-701,948 shares · -29%
  3. Nucor Corp. NUE-111,417 shares · -91%
  4. Cameco Corp. CCJ-177,694 shares · -64%
  5. Nano Nuclear Energy Inc. NNE-836,168 shares · -85%
  6. Steel Dynamics Inc. STLD-76,268 shares · -96%
  7. Agnico Eagle Mines Ltd AEM-64,308 shares · -74%
  8. Royalty Pharma PLC RPRX-176,593 shares · -7%

and 18 more in the table below

Sold out of 36

  1. Alphabet Inc. GOOG$45.9 million last quarter
  2. Amazon.com Inc. AMZN$20.6 million last quarter
  3. ExxonMobil Holdings Corp. XOM$19.1 million last quarter
  4. Barrick Mining Corp B$18.6 million last quarter
  5. GE HealthCare Technologies Inc. GEHC$16.5 million last quarter
  6. Chevron Corp. CVX$14.3 million last quarter
  7. Inspire Medical Systems, Inc. INSP$7.0 million last quarter
  8. Taseko Mines Ltd TGB$6.5 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Newmont Corp. NEM1,934,538$180.7 million9.98%-5,710
Apollo Global Management, Inc. APO1,403,295$166.0 million9.17%+133,606
Bank of America Corp. BAC2,630,869$149.9 million8.28%no change
Royalty Pharma PLC RPRX2,447,879$137.3 million7.58%-176,593
Charles Schwab Corp. SCHW1,323,509$122.1 million6.74%+967,985
Sanofi SNY2,653,974$113.2 million6.25%+108,542
Freeport-McMoRan Inc. FCX1,733,434$109.0 million6.02%-701,948
Teck Resources Ltd TECK1,701,036$101.1 million5.58%-811,834
Wynn Resorts Ltd. WYNN897,646$87.2 million4.81%no change
Walt Disney Co. DIS789,542$76.0 million4.20%+559,242
Union Pacific Corp. UNP273,350$74.4 million4.10%+751
Wells Fargo & Company WFC831,402$68.7 million3.79%+167,830
Truist Financial Corp. TFC1,194,516$59.5 million3.29%no change
Sharonai Holdings Inc. SHAZ534,963$45.3 million2.50%+332,548
Visa Inc. V92,000$31.6 million1.74%new
Hudbay Minerals Inc. HBM904,055$21.3 million1.18%+175,227
Gold Royalty Corp. GROY5,712,223$15.8 million0.87%no change
B2GOLD Corp. BTG3,953,132$14.8 million0.82%+725,484
HCA Healthcare, Inc. HCA32,129$12.5 million0.69%new
Alcoa Corp. AA211,985$11.1 million0.61%-144,345
Tradeweb Mkts Inc. TW109,205$10.9 million0.60%+2,841
Cameco Corp. CCJ99,506$10.1 million0.56%-177,694
Kinross Gold Corp. KGC409,169$9.7 million0.53%-395,862
Albemarle Corp. ALB70,814$9.6 million0.53%+23,396
MP Materials Corp. MP167,836$9.4 million0.52%+144,020
Sprott Inc. SII79,934$9.0 million0.50%-2,928
Uber Technologies, Inc. UBER118,123$8.5 million0.47%+47,392
NetEase, Inc. NTES49,829$6.4 million0.35%new
Core Natural Resources, Inc. CNR70,246$5.6 million0.31%new
Amtech Sys Inc. ASYS237,503$5.5 million0.30%new
Iris Energy Ltd IREN114,207$5.2 million0.29%no change
21VIANET Group Inc. VNET603,266$4.9 million0.27%+234,387
Franco Nev Corp. FNV23,218$4.8 million0.27%no change
Dave Inc. DAVE12,381$4.6 million0.25%+9,400
Lithium Argentina AG Com SHS LAR493,871$4.1 million0.23%new
Southern Copper Corp. SCCO20,904$3.6 million0.20%-42,088
Agnico Eagle Mines Ltd AEM22,867$3.5 million0.20%-64,308
Peabody Energy Corp. BTU152,576$3.5 million0.19%-4,774
Rare Earths Americas Inc. REA230,041$3.5 million0.19%new
Meta Platforms, Inc. META5,966$3.4 million0.19%+158
Viper Energy, Inc. VNOM75,130$3.2 million0.18%no change
Sezzle Inc. SEZL17,780$3.1 million0.17%+13,813
Nano Nuclear Energy Inc. NNE142,033$3.0 million0.17%-836,168
Equinox Gold Corp. EQX298,904$2.9 million0.16%-334,558
Denison Mines Corp. DNN945,631$2.9 million0.16%-1,139,783
Guidewire Software, Inc. GWRE22,949$2.8 million0.16%no change
Century Aluminum Co. CENX57,343$2.6 million0.15%new
Backblaze Inc. BLZE163,076$2.6 million0.14%new
Nucor Corp. NUE10,528$2.3 million0.13%-111,417
Warrior Met Coal, Inc. HCC28,651$2.3 million0.13%+19,794
Sandisk Corp. SNDK1,000$2.3 million0.13%+245
Caredx Inc. CDNA79,185$2.3 million0.12%new
PDF Solutions Inc. PDFS30,460$2.2 million0.12%new
Cipher Mining Inc. CIFR80,806$2.0 million0.11%+23,610
Sociedad Quimica Y Minera De SQM25,191$1.9 million0.10%+21,998
Eldorado Gold Corp. New EGO57,163$1.8 million0.10%new
Moog Inc. MOGA4,000$1.7 million0.09%new
Verisign Inc. VRSN6,729$1.7 million0.09%new
Wheaton Precious Metals Corp. WPM15,053$1.7 million0.09%no change
TKO Group Holdings, Inc. TKO8,233$1.7 million0.09%no change
Kimbell Rty Partners LP KRP113,041$1.6 million0.09%no change
Woodward, Inc. WWD3,249$1.4 million0.08%no change
Jfrog Ltd FROG14,604$1.3 million0.07%new
Brookdale SR Living Inc. BKD81,045$1.3 million0.07%-51,358
Technology Select Sector SPDR ETF XLK6,482$1.2 million0.07%new
Osisko Gold Royalties Ltd OR38,102$1.2 million0.07%no change
Quanta Services, Inc. PWR1,572$1.1 million0.06%+635
AppLovin Corp. APP2,189$1.1 million0.06%-363
Bandwidth Inc. BAND17,586$1.1 million0.06%new
Select Sector SPDR Trust XLY8,553$1.0 million0.06%new
Okta, Inc. OKTA7,178$979,4380.05%new
SSR Mining in SSRM34,528$976,4520.05%new
Dycom Industries Inc. DY1,871$945,9590.05%new
Silicon Motion Technology Corporation SIMO2,806$935,3240.05%new
Financial Select Sector SPDR ETF XLF16,655$892,8750.05%new
Datadog, Inc. DDOG3,429$892,7740.05%new
Viking Holdings Ltd VIK8,482$887,8110.05%new
Targa Resources Corp. TRGP3,251$871,7230.05%new
First Solar, Inc. FSLR3,538$834,8260.05%new
Ceco Environmental Corp. Com CECO9,195$834,3540.05%new
Applied Digital Corp. APLD20,907$779,8310.04%new
Comfort Systems USA Inc. FIX391$774,9420.04%-1,266
Whitefiber Inc. WYFI19,727$766,3940.04%new
Robinhood Markets, Inc. HOOD7,621$764,2340.04%new
Aehr Test Sys AEHR7,933$762,0440.04%new
Steel Dynamics Inc. STLD3,225$740,0090.04%-76,268
AAR Corp. AIR4,604$658,0500.04%no change
Vicor Corp. VICR1,726$655,5000.04%new
Yandex N V NBIS2,365$653,1420.04%+365
Invesco Exchange Traded FD T RSP3,034$645,5440.04%new
Sterling Infrastructure, Inc. STRL744$624,4840.03%-489
Solaris Energy Infrastructure, Inc. SEI7,507$604,0130.03%new
Gitlab Inc. GTLB19,270$588,3130.03%new
Ftai Aviation Ltd FTAI2,107$570,0070.03%no change
Penguin Solutions, Inc. PENG7,427$564,5260.03%new
Ichor Holdings, Ltd. ICHR4,436$498,0740.03%new
DPC Holdings PLC DPC10,000$490,6000.03%new
Maxlinear, Inc. MXL3,714$475,5030.03%new
Macom Technology Solutions Holdings, Inc. MTSI1,250$475,4630.03%new
Hive Digital Technologies LT HIVE130,620$475,4570.03%new
Onto Innovation Inc. ONTO1,232$466,2500.03%new
Wix.com Ltd. WIX10,000$453,7000.03%new
Hycroft Mining Holding Corp. HYMC19,298$451,5730.02%no change
Amkor Technology, Inc. AMKR5,092$439,0830.02%new
Nexgen Energy Ltd NXE45,841$430,4470.02%no change
Argan Inc. AGX500$399,2750.02%new
American Pub Ed Inc. APEI7,338$394,0510.02%no change
Cloudflare Inc. NET1,584$388,5240.02%-6,000
Figure Technology Solutio FIGR11,954$367,1070.02%-58,702
Skywater Technology Inc. SKYT9,691$337,4410.02%no change
Viavi Solutions Inc. VIAV7,025$335,4440.02%new
Vertiv Holdings Co. VRT1,000$334,8200.02%-4,000
Asana Inc. ASAN42,465$297,2550.02%new
Sitime Corp. SITM377$281,0760.02%-458
Hut 8 Corp. HUT2,408$277,9920.02%new
Akamai Technologies Inc. AKAM2,205$260,6530.01%new
Riot Platforms Inc. RIOT9,308$254,8530.01%new
Rocket Lab Corp. RKLB2,342$238,0640.01%new
Comstock Inc. LODE50,157$208,6530.01%-129,843
Transocean Ltd RIG42,593$208,2800.01%-50,000
Elemental Rty Corp. ELE10,800$188,5680.01%no change
Radiopharm Theranostics Ltd RADX40,138$168,1780.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 36 it sold out of are in the box above.