Regal Partners Ltd Top Holdings and 13F Report (2026) About Regal Partners LtdInvestment ActivityRegal Partners Ltd has $1.81 billion in total holdings as of June 30, 2026.Regal Partners Ltd owns shares of 122 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 19.33% of the portfolio was purchased this quarter.About 23.27% of the portfolio was sold this quarter.This quarter, Regal Partners Ltd has purchased 106 new stocks and bought additional shares in 23 stocks.Regal Partners Ltd sold shares of 26 stocks and completely divested from 36 stocks this quarter.Largest Holdings Newmont $180,685,849Apollo Global Management $166,023,832Bank of America $149,906,916Royalty Pharma $137,252,575Charles Schwab $122,120,175 Largest New Holdings this Quarter 92826C839 - Visa $31,564,280 Holding40412C101 - HCA Healthcare $12,526,776 Holding64110W102 - NetEase $6,385,088 Holding218937100 - Core Natural Resources Inc $5,621,085 Holding032332504 - Amtech Systems $5,481,569 Holding Largest Purchases this Quarter Charles Schwab 967,985 shares (about $89.32M)Walt Disney 559,242 shares (about $53.83M)Visa 92,000 shares (about $31.56M)SharonAI Holdings Inc 332,548 shares (about $28.15M)Apollo Global Management 133,606 shares (about $15.81M) Largest Sales this Quarter Teck Resources 811,834 shares (about $48.27M)Freeport-McMoRan 701,948 shares (about $44.15M)Nucor 111,417 shares (about $24.82M)Cameco 177,694 shares (about $18.10M)NANO Nuclear Energy Inc 836,168 shares (about $17.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRegal Partners Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNEMNewmont$180,685,849$533,314 â–¼-0.3%1,934,53810.0%MaterialsAPOApollo Global Management$166,023,832$15,806,926 â–²10.5%1,403,2959.2%FinanceBACBank of America$149,906,9160.0%2,630,8698.3%FinanceRPRXRoyalty Pharma$137,252,575$9,901,569 â–¼-6.7%2,447,8797.6%HealthcareSCHWCharles Schwab$122,120,175$89,315,976 â–²272.3%1,323,5096.7%FinanceSNYSanofi$113,218,530$4,630,402 â–²4.3%2,653,9746.3%HealthcareFCXFreeport-McMoRan$109,015,665$44,145,510 â–¼-28.8%1,733,4346.0%MaterialsTECKTeck Resources$101,143,601$48,271,650 â–¼-32.3%1,701,0365.6%MaterialsWYNNWynn Resorts$87,152,4500.0%897,6464.8%Consumer DiscretionaryDISWalt Disney$75,993,417$53,827,042 â–²242.8%789,5424.2%Communication ServicesUNPUnion Pacific$74,351,200$204,272 â–²0.3%273,3504.1%IndustrialsWFCWells Fargo & Company$68,707,061$13,869,471 â–²25.3%831,4023.8%FinanceTFCTruist Financial$59,510,7870.0%1,194,5163.3%FinanceSharonAI Holdings Inc$45,289,968$28,153,514 â–²164.3%534,9632.5%COM CL AVVisa$31,564,280$31,564,280 â–²New Holding92,0001.7%FinanceHBMHudBay Minerals$21,344,739$4,137,110 â–²24.0%904,0551.2%MaterialsGROYGold Royalty$15,765,7350.0%5,712,2230.9%MaterialsBTGB2Gold$14,784,714$2,713,310 â–²22.5%3,953,1320.8%MaterialsHCAHCA Healthcare$12,526,776$12,526,776 â–²New Holding32,1290.7%HealthcareAAAlcoa$11,052,898$7,526,148 â–¼-40.5%211,9850.6%MaterialsTWTradeweb Markets$10,883,370$283,134 â–²2.7%109,2050.6%FinanceCCJCameco$10,135,681$18,099,911 â–¼-64.1%99,5060.6%EnergyKGCKinross Gold$9,664,572$9,350,261 â–¼-49.2%409,1690.5%MaterialsALBAlbemarle$9,562,014$3,159,162 â–²49.3%70,8140.5%MaterialsMPMP Materials$9,400,494$8,066,560 â–²604.7%167,8360.5%MaterialsSIISprott$8,980,585$328,961 â–¼-3.5%79,9340.5%FinanceUBERUber Technologies$8,523,756$3,419,807 â–²67.0%118,1230.5%IndustrialsNTESNetEase$6,385,088$6,385,088 â–²New Holding49,8290.4%Communication ServicesCore Natural Resources Inc$5,621,085$5,621,085 â–²New Holding70,2460.3%COM SHSASYSAmtech Systems$5,481,569$5,481,569 â–²New Holding237,5030.3%TechnologyIRENIREN$5,222,6860.0%114,2070.3%TechnologyVNETVNET Group$4,850,259$1,884,472 â–²63.5%603,2660.3%TechnologyFNVFranco-Nevada$4,839,5600.0%23,2180.3%MaterialsDAVEDave$4,613,037$3,502,346 â–²315.3%12,3810.3%FinanceLithium Argentina AG$4,084,314$4,084,314 â–²New Holding493,8710.2%COM SHSSCCOSouthern Copper$3,642,731$7,334,255 â–¼-66.8%20,9040.2%MaterialsAEMAgnico Eagle Mines$3,547,358$9,976,101 â–¼-73.8%22,8670.2%MaterialsBTUPeabody Energy$3,527,557$110,375 â–¼-3.0%152,5760.2%EnergyRare Earths Americas Inc$3,515,027$3,515,027 â–²New Holding230,0410.2%COMMON STOCKMETAMeta Platforms$3,360,588$89,000 â–²2.7%5,9660.2%Communication ServicesViper Energy Inc$3,185,5120.0%75,1300.2%CL ASezzle Inc$3,051,581$2,370,725 â–²348.2%17,7800.2%COMNANO Nuclear Energy Inc$3,002,578$17,676,594 â–¼-85.5%142,0330.2%COMEQXEquinox Gold$2,905,346$3,251,903 â–¼-52.8%298,9040.2%MaterialsDNNDenison Mine$2,893,631$3,487,736 â–¼-54.7%945,6310.2%MaterialsGWREGuidewire Software$2,823,8740.0%22,9490.2%TechnologyCENXCentury Aluminum$2,638,352$2,638,352 â–²New Holding57,3430.1%MaterialsBLZEBackblaze$2,586,385$2,586,385 â–²New Holding163,0760.1%TechnologyNUENucor$2,345,112$24,818,137 â–¼-91.4%10,5280.1%MaterialsHCCWarrior Met Coal$2,325,315$1,606,481 â–²223.5%28,6510.1%MaterialsSandisk Corp$2,273,730$557,064 â–²32.5%1,0000.1%COMCDNACareDx$2,256,773$2,256,773 â–²New Holding79,1850.1%HealthcarePDFSPDF Solutions$2,156,263$2,156,263 â–²New Holding30,4600.1%TechnologyCIFRCipher Mining$1,979,747$578,445 â–²41.3%80,8060.1%TechnologySQMSociedad Quimica y Minera$1,865,142$1,628,732 â–²688.9%25,1910.1%MaterialsEGOEldorado Gold$1,777,197$1,777,197 â–²New Holding57,1630.1%MaterialsMOG.AMoog$1,695,360$1,695,360 â–²New Holding4,0000.1%IndustrialsVRSNVeriSign$1,692,747$1,692,747 â–²New Holding6,7290.1%TechnologyWPMWheaton Precious Metals$1,690,7530.0%15,0530.1%MaterialsTKO Group Holdings Inc$1,657,3850.0%8,2330.1%CL AKRPKimbell Royalty$1,642,4860.0%113,0410.1%EnergyWWDWoodward$1,382,2550.0%3,2490.1%IndustrialsFROGJFrog$1,327,212$1,327,212 â–²New Holding14,6040.1%TechnologyBKDBrookdale Senior Living$1,304,014$826,350 â–¼-38.8%81,0450.1%HealthcareXLKTechnology Select Sector SPDR Fund$1,234,951$1,234,951 â–²New Holding6,4820.1%ETFOR Royalties Inc$1,205,1660.0%38,1020.1%COM SHSPWRQuanta Services$1,131,903$457,225 â–²67.8%1,5720.1%IndustrialsAppLovin Corp$1,127,838$187,028 â–¼-14.2%2,1890.1%COM CL ABANDBandwidth$1,113,194$1,113,194 â–²New Holding17,5860.1%Communication ServicesXLYConsumer Discretionary Select Sector SPDR Fund$1,003,096$1,003,096 â–²New Holding8,5530.1%ETFOKTAOkta$979,438$979,438 â–²New Holding7,1780.1%TechnologySSRMSilver Standard Resources$976,452$976,452 â–²New Holding34,5280.1%MaterialsDYDycom Industries$945,959$945,959 â–²New Holding1,8710.1%IndustrialsSIMOSilicon Motion Technology$935,324$935,324 â–²New Holding2,8060.1%TechnologyXLFFinancial Select Sector SPDR Fund$892,875$892,875 â–²New Holding16,6550.0%ETFDDOGDatadog$892,774$892,774 â–²New Holding3,4290.0%TechnologyViking Holdings Ltd$887,811$887,811 â–²New Holding8,4820.0%ORD SHSTRGPTarga Resources$871,723$871,723 â–²New Holding3,2510.0%EnergyFSLRFirst Solar$834,826$834,826 â–²New Holding3,5380.0%TechnologyCECOCECO Environmental$834,354$834,354 â–²New Holding9,1950.0%IndustrialsAPLDApplied Digital$779,831$779,831 â–²New Holding20,9070.0%TechnologyFIXComfort Systems USA$774,942$2,509,147 â–¼-76.4%3910.0%IndustrialsWhitefiber Inc$766,394$766,394 â–²New Holding19,7270.0%SHSHOODRobinhood Markets$764,234$764,234 â–²New Holding7,6210.0%FinanceAEHRAehr Test Systems$762,044$762,044 â–²New Holding7,9330.0%TechnologySTLDSteel Dynamics$740,009$17,500,467 â–¼-95.9%3,2250.0%MaterialsAIRAAR$658,0500.0%4,6040.0%IndustrialsVICRVicor$655,500$655,500 â–²New Holding1,7260.0%IndustrialsYNDXYandex$653,142$100,802 â–²18.3%2,3650.0%TechnologyRSPInvesco S&P 500 Equal Weight ETF$645,544$645,544 â–²New Holding3,0340.0%ETFSTRLSterling Infrastructure$624,484$410,447 â–¼-39.7%7440.0%IndustrialsSolaris Energy Infrastructure$604,013$604,013 â–²New Holding7,5070.0%COM CL AGTLBGitLab$588,313$588,313 â–²New Holding19,2700.0%TechnologyFTAI Aviation Ltd$570,0070.0%2,1070.0%SHSPenguin Solutions Inc$564,526$564,526 â–²New Holding7,4270.0%COMICHRIchor$498,074$498,074 â–²New Holding4,4360.0%TechnologyDPC Holdings PLC$490,600$490,600 â–²New Holding10,0000.0%ORDINARY SHARESMaxLinear Inc$475,503$475,503 â–²New Holding3,7140.0%COMMTSIMACOM Technology Solutions$475,463$475,463 â–²New Holding1,2500.0%TechnologyHIVEHIVE Digital Technologies$475,457$475,457 â–²New Holding130,6200.0%TechnologyShowing largest 100 holdings. 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