Regal Partners Ltd Top Holdings and 13F Report (2026)

About Regal Partners Ltd

Investment Activity

Regal Partners Ltd has $1.84 billion in total holdings as of March 31, 2026.
Regal Partners Ltd owns shares of 106 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 18.05% of the portfolio was purchased this quarter.
About 12.83% of the portfolio was sold this quarter.
This quarter, Regal Partners Ltd has purchased 97 new stocks and bought additional shares in 28 stocks.
Regal Partners Ltd sold shares of 27 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Newmont: $210,031,847
Freeport-McMoRan: $143,151,754
Apollo Global Management: $141,468,749
Teck Resources: $130,041,023
Bank of America: $128,254,864

Largest New Holdings this Quarter

808513105 - Charles Schwab: $33,412,146 Holding
254687106 - Walt Disney: $22,196,314 Holding
30231G102 - ExxonMobil: $19,071,480 Holding
166764100 - Chevron: $14,290,790 Holding
91912E105 - Vale: $6,218,503 Holding

Largest Purchases this Quarter

Charles Schwab: 355,524 shares (about $33.41M)
Apollo Global Management: 280,585 shares (about $31.26M)
Sanofi: 633,782 shares (about $30.54M)
Walt Disney: 230,300 shares (about $22.20M)
Alcoa: 302,940 shares (about $20.09M)

Largest Sales this Quarter

Teck Resources: 1,008,494 shares (about $52.19M)
Freeport-McMoRan: 755,876 shares (about $44.43M)
Barrick Mining Corp: 377,722 shares (about $15.41M)
Newmont: 131,069 shares (about $14.19M)
Cameco: 98,790 shares (about $10.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NEM Newmont	$210,031,847	$14,188,219 â–¼	-6.3%	1,940,248	11.4%	Basic Materials
FCX Freeport-McMoRan	$143,151,754	$44,430,391 â–¼	-23.7%	2,435,382	7.8%	Basic Materials
APO Apollo Global Management	$141,468,749	$31,262,781 â–²	28.4%	1,269,689	7.7%	Finance
TECK Teck Resources	$130,041,023	$52,189,565 â–¼	-28.6%	2,512,870	7.1%	Basic Materials
BAC Bank of America	$128,254,864	$16,725,540 â–²	15.0%	2,630,869	7.0%	Finance
RPRX Royalty Pharma	$125,895,921	$778,841 â–¼	-0.6%	2,624,472	6.8%	Medical
SNY Sanofi	$122,638,914	$30,535,617 â–²	33.2%	2,545,432	6.7%	Medical
WYNN Wynn Resorts	$91,155,951	$9,342,600 â–²	11.4%	897,646	5.0%	Consumer Discretionary
UNP Union Pacific	$66,137,970	$230,489 â–²	0.3%	272,599	3.6%	Transportation
TFC Truist Financial	$54,911,901	$12,720,451 â–²	30.1%	1,194,516	3.0%	Finance
WFC Wells Fargo & Company	$52,826,967	$4,695,079 â–²	9.8%	663,572	2.9%	Finance
GOOG Alphabet	$45,856,579	$1,509,457 â–¼	-3.2%	159,857	2.5%	Computer and Technology
SCHW Charles Schwab	$33,412,146	$33,412,146 â–²	New Holding	355,524	1.8%	Finance
CCJ Cameco	$30,106,692	$10,729,582 â–¼	-26.3%	277,200	1.6%	Basic Materials
KGC Kinross Gold	$24,569,546	$202,134 â–²	0.8%	805,031	1.3%	Basic Materials
AA Alcoa	$23,635,369	$20,094,010 â–²	567.4%	356,330	1.3%	Industrials
DIS Walt Disney	$22,196,314	$22,196,314 â–²	New Holding	230,300	1.2%	Consumer Discretionary
NUE Nucor	$20,620,900	$17,358,792 â–²	532.1%	121,945	1.1%	Basic Materials
AMZN Amazon.com	$20,600,194	$218,892 â–²	1.1%	98,911	1.1%	Retail/Wholesale
GROY Gold Royalty	$20,449,758		0.0%	5,712,223	1.1%	Basic Materials
NANO Nuclear Energy Inc	$20,033,557	$40,960 â–¼	-0.2%	978,201	1.1%	COM
XOM ExxonMobil	$19,071,480	$19,071,480 â–²	New Holding	112,410	1.0%	Energy
Barrick Mining Corp	$18,582,170	$15,407,280 â–¼	-45.3%	455,557	1.0%	COM SHS
AEM Agnico Eagle Mines	$17,694,781	$16,035 â–²	0.1%	87,175	1.0%	Basic Materials
GEHC GE HealthCare Technologies	$16,488,207	$304,508 â–²	1.9%	231,641	0.9%	Medical
HBM HudBay Minerals	$15,232,506	$8,127,028 â–²	114.4%	728,828	0.8%	Basic Materials
BTG B2Gold	$14,621,245	$8,413,043 â–²	135.5%	3,227,648	0.8%	Basic Materials
STLD Steel Dynamics	$14,308,740	$10,373,760 â–²	263.6%	79,493	0.8%	Basic Materials
CVX Chevron	$14,290,790	$14,290,790 â–²	New Holding	69,071	0.8%	Energy
TW Tradeweb Markets	$12,514,788	$70,949 â–²	0.6%	106,364	0.7%	Finance
SII Sprott	$11,840,979	$2,850,140 â–¼	-19.4%	82,862	0.6%	Finance
SCCO Southern Copper	$10,838,404	$7,758,014 â–¼	-41.7%	62,992	0.6%	Basic Materials
EQX Equinox Gold	$9,159,861		0.0%	633,462	0.5%	Basic Materials
ALB Albemarle	$8,512,953	$3,199,763 â–²	60.2%	47,418	0.5%	Basic Materials
DNN Denison Mine	$7,361,511	$4,414,674 â–²	149.8%	2,085,414	0.4%	Basic Materials
INSP Inspire Medical Systems	$7,002,861	$3,896,198 â–¼	-35.7%	135,767	0.4%	Medical
Taseko Mines Ltd	$6,450,000		0.0%	1,000,000	0.4%	COM
VALE Vale	$6,218,503	$6,218,503 â–²	New Holding	390,855	0.3%	Basic Materials
COP ConocoPhillips	$5,862,120	$5,862,120 â–²	New Holding	44,410	0.3%	Energy
FNV Franco-Nevada	$5,736,007	$5,736,007 â–²	New Holding	23,218	0.3%	Basic Materials
CRM Salesforce	$5,225,826	$127,122 â–²	2.5%	27,995	0.3%	Computer and Technology
BTU Peabody Energy	$5,184,682	$1,815,215 â–¼	-25.9%	157,350	0.3%	Energy
UBER Uber Technologies	$5,087,680	$4,302,852 â–²	548.3%	70,731	0.3%	Computer and Technology
SharonAI Holdings Inc	$4,600,893	$4,600,893 â–²	New Holding	202,415	0.3%	COM CL A
IREN IREN	$3,915,016	$934,130 â–¼	-19.3%	114,207	0.2%	Finance
Viper Energy Inc	$3,530,359		0.0%	75,130	0.2%	CL A
GWRE Guidewire Software	$3,432,253	$3,432,253 â–²	New Holding	22,949	0.2%	Computer and Technology
META Meta Platforms	$3,322,931	$50,347 â–²	1.5%	5,808	0.2%	Computer and Technology
VNET VNET Group	$3,094,895	$3,094,895 â–²	New Holding	368,879	0.2%	Computer and Technology
DUOT Duos Technologies Group	$3,016,205	$3,016,205 â–²	New Holding	439,680	0.2%	Business Services
GRAB Grab	$2,670,390	$1,885,459 â–²	240.2%	729,615	0.1%	Computer and Technology
Figure Technology Solutions In	$2,398,771	$2,398,771 â–²	New Holding	70,656	0.1%	COM CL A
FIX Comfort Systems USA	$2,284,986	$748,791 â–¼	-24.7%	1,657	0.1%	Construction
GDXJ VanEck Junior Gold Miners ETF	$2,265,155	$179,820 â–¼	-7.4%	18,870	0.1%	ETF
WPM Wheaton Precious Metals	$1,972,094	$1,972,094 â–²	New Holding	15,053	0.1%	Basic Materials
GDX VanEck Gold Miners ETF	$1,871,282	$1,391,233 â–¼	-42.6%	20,391	0.1%	ETF
BKD Brookdale Senior Living	$1,811,273	$443,273 â–²	32.4%	132,403	0.1%	Medical
TKO Group Holdings Inc	$1,660,184		0.0%	8,233	0.1%	CL A
KRP Kimbell Royalty	$1,635,703		0.0%	113,041	0.1%	Energy
IAG Iamgold	$1,622,397	$1,622,397 â–²	New Holding	86,206	0.1%	Basic Materials
NET Cloudflare	$1,564,883	$1,255,373 â–²	405.6%	7,584	0.1%	Computer and Technology
OR Royalties Inc	$1,448,638	$726,258 â–²	100.5%	38,102	0.1%	COM SHS
LITE Lumentum	$1,414,656	$1,414,656 â–²	New Holding	2,013	0.1%	Computer and Technology
VRT Vertiv	$1,252,900	$626,450 â–²	100.0%	5,000	0.1%	Computer and Technology
CIEN Ciena	$1,164,690	$1,164,690 â–²	New Holding	3,000	0.1%	Computer and Technology
WWD Woodward	$1,162,882	$447,042 â–²	62.5%	3,249	0.1%	Aerospace
MP MP Materials	$1,149,360	$1,149,360 â–²	New Holding	23,816	0.1%	Basic Materials
DVN Devon Energy	$1,118,614	$1,118,614 â–²	New Holding	22,230	0.1%	Energy
AppLovin Corp	$1,015,696	$1,944,628 â–¼	-65.7%	2,552	0.1%	COM CL A
Life360 Inc	$855,342	$855,342 â–²	New Holding	20,954	0.0%	COM
BORR Borr Drilling	$848,582	$848,582 â–²	New Holding	147,068	0.0%	Energy
HCC Warrior Met Coal	$825,030	$3,045,075 â–¼	-78.7%	8,857	0.0%	Energy
CIFR Cipher Mining	$736,113	$1,580,489 â–¼	-68.2%	57,196	0.0%	Business Services
EXC Exelon	$735,300	$735,300 â–²	New Holding	15,000	0.0%	Utilities
COHR Coherent	$714,630	$714,630 â–²	New Holding	3,000	0.0%	Business Services
PCG Pacific Gas & Electric	$713,658	$713,658 â–²	New Holding	40,618	0.0%	Utilities
Permian Resources Corp	$682,048	$682,048 â–²	New Holding	31,991	0.0%	CLASS A COM
Hycroft Mining Holding Corp	$679,290	$10,397,347 â–¼	-93.9%	19,298	0.0%	CL A NEW
RIG Transocean	$613,892	$613,892 â–²	New Holding	92,593	0.0%	Energy
XLI Industrial Select Sector SPDR Fund	$597,916	$1,206,021 â–¼	-66.9%	3,697	0.0%	ETF
Comstock Inc	$549,000	$549,000 â–²	New Holding	180,000	0.0%	COM SHS
NXE NexGen Energy	$531,756	$1,846,246 â–¼	-77.6%	45,841	0.0%	Basic Materials
FORM FormFactor	$523,940	$445,960 â–¼	-46.0%	5,402	0.0%	Computer and Technology
FN Fabrinet	$521,520	$521,520 â–²	New Holding	1,000	0.0%	Computer and Technology
DAVE Dave	$518,962	$2,092,561 â–¼	-80.1%	2,981	0.0%	Business Services
FTAI Aviation Ltd	$516,215	$516,215 â–²	New Holding	2,107	0.0%	SHS
PWR Quanta Services	$514,432	$514,432 â–²	New Holding	937	0.0%	Construction
AIR AAR	$503,954	$503,954 â–²	New Holding	4,604	0.0%	Aerospace
STRL Sterling Infrastructure	$502,164	$502,164 â–²	New Holding	1,233	0.0%	Construction
MTDR Matador Resources	$501,270	$501,270 â–²	New Holding	7,934	0.0%	Energy
Sandisk Corp/DE	$479,682	$479,682 â–²	New Holding	755	0.0%	COM
SN SharkNinja	$443,086	$443,086 â–²	New Holding	4,184	0.0%	Retail/Wholesale
APEI American Public Education	$417,385		0.0%	7,338	0.0%	Consumer Discretionary
Marex Group PLC	$342,152	$342,152 â–²	New Holding	7,675	0.0%	ORD
NHC National HealthCare	$304,388	$304,388 â–²	New Holding	1,906	0.0%	Medical
SITM SiTime	$288,367	$288,367 â–²	New Holding	835	0.0%	Computer and Technology
SKYT SkyWater Technology	$265,630	$265,630 â–²	New Holding	9,691	0.0%	Computer and Technology
SQM Sociedad Quimica y Minera	$258,441	$258,441 â–²	New Holding	3,193	0.0%	Basic Materials
Sezzle Inc	$251,071	$3,486,450 â–¼	-93.3%	3,967	0.0%	COM
EOG EOG Resources	$236,806	$236,806 â–²	New Holding	1,638	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Regal Partners Ltd Top Holdings and 13F Report (2026)

About Regal Partners Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Regal Partners Ltd Top Holdings and 13F Report (2026)

About Regal Partners Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRegal Partners Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools