Regal Partners Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Regal Partners Ltd reported 122 stock positions worth $1.8 billion. Its top holding was Newmont (NEM) at 10.0% of the portfolio, followed by Apollo Global Management (APO, 9.2%) and Bank of America (BAC, 8.3%). Compared with Q1 2026, it opened 52 new positions, sold out of 36, added to 23 and reduced 26. The biggest buy was Schwab (charles) (SCHW, shares +272%) and the biggest sale an exit from Alphabet Class C (GOOG).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001577774
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0001577774-26-000008 ↗ filed Aug 14, 2026
Holdings Value
Holdings 122 stocks · $1.8B
| NEM Newmont Corp. | 9.98% | 1,934,538 | $180.7M | Reduce -0.3% |
| APO Apollo Global Management Inc. | 9.17% | 1,403,295 | $166.0M | Add +10.5% |
| BAC Bank of America Corp. | 8.28% | 2,630,869 | $149.9M | No change |
| RPRX Royalty Pharma PLC Class A | 7.58% | 2,447,879 | $137.3M | Reduce -6.7% |
| SCHW Schwab (charles) Corp. | 6.74% | 1,323,509 | $122.1M | Add +272.3% |
| SNY Sanofi-ADR | 6.25% | 2,653,974 | $113.2M | Add +4.3% |
| FCX Freeport-McMoran Inc. | 6.02% | 1,733,434 | $109.0M | Reduce -28.8% |
| TECK Teck Resources Ltd.-CLS B | 5.58% | 1,701,036 | $101.1M | Reduce -32.3% |
| WYNN WYNN Resorts Ltd. | 4.81% | 897,646 | $87.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.20% | 789,542 | $76.0M | Add +242.8% |
| UNP Union Pacific Corp. | 4.10% | 273,350 | $74.4M | Add +0.3% |
| WFC Wells Fargo & Co. | 3.79% | 831,402 | $68.7M | Add +25.3% |
| TFC Truist Financial Corp. | 3.29% | 1,194,516 | $59.5M | No change |
| SHAZ Sharonai Holdings Inc. | 2.50% | 534,963 | $45.3M | Add +164.3% |
| V Visa Inc. Class A | 1.74% | 92,000 | $31.6M | New |
| HBM Hudbay Minerals Inc. | 1.18% | 904,055 | $21.3M | Add +24.0% |
| GROY Gold Royalty Corp. | 0.87% | 5,712,223 | $15.8M | No change |
| BTG B2GOLD Corp. | 0.82% | 3,953,132 | $14.8M | Add +22.5% |
| HCA HCA Healthcare Inc. | 0.69% | 32,129 | $12.5M | New |
| AA Alcoa Corp. | 0.61% | 211,985 | $11.1M | Reduce -40.5% |
| TW Tradeweb Markets Inc. Class A | 0.60% | 109,205 | $10.9M | Add +2.7% |
| CCJ Cameco Corp. | 0.56% | 99,506 | $10.1M | Reduce -64.1% |
| KGC Kinross Gold Corp. | 0.53% | 409,169 | $9.7M | Reduce -49.2% |
| ALB Albemarle Corp. | 0.53% | 70,814 | $9.6M | Add +49.3% |
| MP MP Materials Corp. | 0.52% | 167,836 | $9.4M | Add +604.7% |
| SII Sprott Inc. | 0.50% | 79,934 | $9.0M | Reduce -3.5% |
| UBER Uber Technologies Inc. | 0.47% | 118,123 | $8.5M | Add +67.0% |
| NTES Netease Inc.-ADR | 0.35% | 49,829 | $6.4M | New |
| CNR Core Natural Resources Inc. | 0.31% | 70,246 | $5.6M | New |
| ASYS Amtech Systems Inc. | 0.30% | 237,503 | $5.5M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.29% | 114,207 | $5.2M | No change |
| VNET Vnet Group Inc.-ADR | 0.27% | 603,266 | $4.9M | Add +63.5% |
| FNV Franco-Nevada Corp. | 0.27% | 23,218 | $4.8M | No change |
| DAVE Dave Inc. | 0.25% | 12,381 | $4.6M | Add +315.3% |
| LAR Lithium Argentina AG | 0.23% | 493,871 | $4.1M | New |
| SCCO Southern Copper Corp. | 0.20% | 20,904 | $3.6M | Reduce -66.8% |
| AEM Agnico Eagle Mines Ltd. | 0.20% | 22,867 | $3.5M | Reduce -73.8% |
| BTU Peabody Energy Corp. | 0.19% | 152,576 | $3.5M | Reduce -3.0% |
| REA Rare Earths Americas Inc. | 0.19% | 230,041 | $3.5M | New |
| META Meta Platforms Inc. Class A | 0.19% | 5,966 | $3.4M | Add +2.7% |
| VNOM Viper Energy Inc. Class A | 0.18% | 75,130 | $3.2M | No change |
| SEZL Sezzle Inc. | 0.17% | 17,780 | $3.1M | Add +348.2% |
| NNE Nano Nuclear Energy Inc. | 0.17% | 142,033 | $3.0M | Reduce -85.5% |
| EQX Equinox Gold Corp. | 0.16% | 298,904 | $2.9M | Reduce -52.8% |
| DNN Denison Mines Corp. | 0.16% | 945,631 | $2.9M | Reduce -54.6% |
| GWRE Guidewire Software Inc. | 0.16% | 22,949 | $2.8M | No change |
| CENX Century Aluminum Company | 0.15% | 57,343 | $2.6M | New |
| BLZE Backblaze Inc. Class A | 0.14% | 163,076 | $2.6M | New |
| NUE Nucor Corp. | 0.13% | 10,528 | $2.3M | Reduce -91.4% |
| HCC Warrior Met Coal Inc. | 0.13% | 28,651 | $2.3M | Add +223.5% |
| SNDK Sandisk Corp. | 0.13% | 1,000 | $2.3M | Add +32.5% |
| CDNA Caredx Inc. | 0.12% | 79,185 | $2.3M | New |
| PDFS PDF Solutions Inc. | 0.12% | 30,460 | $2.2M | New |
| CIFR Cipher Digital Inc. | 0.11% | 80,806 | $2.0M | Add +41.3% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.10% | 25,191 | $1.9M | Add +688.9% |
| EGO Eldorado Gold Corp. | 0.10% | 57,163 | $1.8M | New |
| MOG.A Moog Inc. Class A | 0.09% | 4,000 | $1.7M | New |
| VRSN Verisign Inc. | 0.09% | 6,729 | $1.7M | New |
| WPM Wheaton Precious Metals Corp. | 0.09% | 15,053 | $1.7M | No change |
| TKO Tko Group Holdings Inc. | 0.09% | 8,233 | $1.7M | No change |
| KRP Kimbell Royalty Partners LP | 0.09% | 113,041 | $1.6M | No change |
| WWD Woodward Inc. | 0.08% | 3,249 | $1.4M | No change |
| FROG Jfrog Ltd. | 0.07% | 14,604 | $1.3M | New |
| BKD Brookdale Senior Living Inc. | 0.07% | 81,045 | $1.3M | Reduce -38.8% |
| XLK SS Technology Select Sector | 0.07% | 6,482 | $1.2M | New |
| OR Or Royalties Inc. | 0.07% | 38,102 | $1.2M | No change |
| PWR Quanta Services Inc. | 0.06% | 1,572 | $1.1M | Add +67.8% |
| APP AppLovin Corp. Class A | 0.06% | 2,189 | $1.1M | Reduce -14.2% |
| BAND Bandwidth Inc. Class A | 0.06% | 17,586 | $1.1M | New |
| XLY SS Consumer Disc Select Sect | 0.06% | 8,553 | $1.0M | New |
| OKTA Okta Inc. | 0.05% | 7,178 | $979K | New |
| SSRM SSR Mining Inc. | 0.05% | 34,528 | $976K | New |
| DY Dycom Industries Inc. | 0.05% | 1,871 | $946K | New |
| SIMO Silicon Motion Technol-ADR | 0.05% | 2,806 | $935K | New |
| XLF SS Financial Select Sector | 0.05% | 16,655 | $893K | New |
| DDOG Datadog Inc. Class A | 0.05% | 3,429 | $893K | New |
| VIK Viking Holdings Ltd. | 0.05% | 8,482 | $888K | New |
| TRGP Targa Resources Corp. | 0.05% | 3,251 | $872K | New |
| FSLR First Solar Inc. | 0.05% | 3,538 | $835K | New |
| CECO Ceco Environmental Corp. | 0.05% | 9,195 | $834K | New |
| APLD Applied Digital Corp. | 0.04% | 20,907 | $780K | New |
| FIX Comfort Systems USA Inc. | 0.04% | 391 | $775K | Reduce -76.4% |
| WYFI Whitefiber Inc. | 0.04% | 19,727 | $766K | New |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 7,621 | $764K | New |
| AEHR Aehr Test Systems | 0.04% | 7,933 | $762K | New |
| STLD Steel Dynamics Inc. | 0.04% | 3,225 | $740K | Reduce -95.9% |
| AIR Aar Corp. | 0.04% | 4,604 | $658K | No change |
| VICR Vicor Corp. | 0.04% | 1,726 | $656K | New |
| NBIS Nebius Group NV | 0.04% | 2,365 | $653K | Add +18.3% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 3,034 | $646K | New |
| STRL Sterling Infrastructure Inc. | 0.03% | 744 | $624K | Reduce -39.7% |
| SEI Solaris Energy Infrastructur | 0.03% | 7,507 | $604K | New |
| GTLB Gitlab Inc. Class A | 0.03% | 19,270 | $588K | New |
| FTAI Ftai Aviation Ltd. | 0.03% | 2,107 | $570K | No change |
| PENG Penguin Solutions Inc. | 0.03% | 7,427 | $565K | New |
| ICHR Ichor Holdings Ltd. | 0.03% | 4,436 | $498K | New |
| DPC DPC Holdings PLC | 0.03% | 10,000 | $491K | New |
| MXL Maxlinear Inc. | 0.03% | 3,714 | $476K | New |
| MTSI Macom Technology Solutions H | 0.03% | 1,250 | $475K | New |
| HIVE Hive Digital Technologies LT | 0.03% | 130,620 | $475K | New |
Portfolio Sells Q1 2026 → Q2 2026
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −2.49 |
| FCX Freeport-McMoran Inc. | Reduce -28.8% | 6.02% | −1.76 |
| TECK Teck Resources Ltd.-CLS B | Reduce -32.3% | 5.58% | −1.49 |
| NEM Newmont Corp. | Reduce -0.3% | 9.98% | −1.44 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.12 |
| CCJ Cameco Corp. | Reduce -64.1% | 0.56% | −1.08 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.04 |
| B Barrick Mining Corp. | Sold out | 0.00% | −1.01 |
| NUE Nucor Corp. | Reduce -91.4% | 0.13% | −0.99 |
| NNE Nano Nuclear Energy Inc. | Reduce -85.5% | 0.17% | −0.92 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.90 |
| KGC Kinross Gold Corp. | Reduce -49.2% | 0.53% | −0.80 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.78 |
| AEM Agnico Eagle Mines Ltd. | Reduce -73.8% | 0.20% | −0.77 |
| STLD Steel Dynamics Inc. | Reduce -95.9% | 0.04% | −0.74 |
| AA Alcoa Corp. | Reduce -40.5% | 0.61% | −0.67 |
| SCCO Southern Copper Corp. | Reduce -66.8% | 0.20% | −0.39 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.38 |
| TASEKO MINES LTD | Sold out | 0.00% | −0.35 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.34 |
| EQX Equinox Gold Corp. | Reduce -52.8% | 0.16% | −0.34 |
| COP Conocophillips | Sold out | 0.00% | −0.32 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.28 |
| DNN Denison Mines Corp. | Reduce -54.6% | 0.16% | −0.24 |
| DUOT Duos Technologies Group Inc. | Sold out | 0.00% | −0.16 |
| SII Sprott Inc. | Reduce -3.5% | 0.50% | −0.15 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.15 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.12 |
| FIGR Figure Technology Solut Class A | Reduce -83.1% | 0.02% | −0.11 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.10 |
| IAG Iamgold Corp. | Sold out | 0.00% | −0.09 |
| BTU Peabody Energy Corp. | Reduce -3.0% | 0.19% | −0.09 |
| FIX Comfort Systems USA Inc. | Reduce -76.4% | 0.04% | −0.08 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.08 |
| NET Cloudflare Inc. Class A | Reduce -79.1% | 0.02% | −0.06 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.06 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -80.0% | 0.02% | −0.05 |
| LIF LIFE360 Inc. | Sold out | 0.00% | −0.05 |
| BORR Borr Drilling Ltd. | Sold out | 0.00% | −0.05 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.04 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.04 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.04 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.04 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.03 |
| FORM Formfactor Inc. | Sold out | 0.00% | −0.03 |
| FN Fabrinet | Sold out | 0.00% | −0.03 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −0.03 |
| BKD Brookdale Senior Living Inc. | Reduce -38.8% | 0.07% | −0.03 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SCHW Schwab (charles) Corp. | Add +272.3% | 6.74% | +4.93 |
| DIS The Walt Disney Co. | Add +242.8% | 4.20% | +2.99 |
| SHAZ Sharonai Holdings Inc. | Add +164.3% | 2.50% | +2.25 |
| V Visa Inc. Class A | New | 1.74% | +1.74 |
| APO Apollo Global Management Inc. | Add +10.5% | 9.17% | +1.47 |
| WFC Wells Fargo & Co. | Add +25.3% | 3.79% | +0.92 |
| HCA HCA Healthcare Inc. | New | 0.69% | +0.69 |
| UNP Union Pacific Corp. | Add +0.3% | 4.10% | +0.51 |
| MP MP Materials Corp. | Add +604.7% | 0.52% | +0.46 |
| NTES Netease Inc.-ADR | New | 0.35% | +0.35 |
| HBM Hudbay Minerals Inc. | Add +24.0% | 1.18% | +0.35 |
| CNR Core Natural Resources Inc. | New | 0.31% | +0.31 |
| ASYS Amtech Systems Inc. | New | 0.30% | +0.30 |
| DAVE Dave Inc. | Add +315.3% | 0.25% | +0.23 |
| LAR Lithium Argentina AG | New | 0.23% | +0.23 |
| REA Rare Earths Americas Inc. | New | 0.19% | +0.19 |
| UBER Uber Technologies Inc. | Add +67.0% | 0.47% | +0.19 |
| SEZL Sezzle Inc. | Add +348.2% | 0.17% | +0.15 |
| CENX Century Aluminum Company | New | 0.15% | +0.15 |
| BLZE Backblaze Inc. Class A | New | 0.14% | +0.14 |
| CDNA Caredx Inc. | New | 0.12% | +0.12 |
| PDFS PDF Solutions Inc. | New | 0.12% | +0.12 |
| SNDK Sandisk Corp. | Add +32.5% | 0.13% | +0.10 |
| VNET Vnet Group Inc.-ADR | Add +63.5% | 0.27% | +0.10 |
| EGO Eldorado Gold Corp. | New | 0.10% | +0.10 |
| MOG.A Moog Inc. Class A | New | 0.09% | +0.09 |
| VRSN Verisign Inc. | New | 0.09% | +0.09 |
| SQM Quimica Y Minera Chil-SP ADR | Add +688.9% | 0.10% | +0.09 |
| HCC Warrior Met Coal Inc. | Add +223.5% | 0.13% | +0.08 |
| FROG Jfrog Ltd. | New | 0.07% | +0.07 |
| CIFR Cipher Digital Inc. | Add +41.3% | 0.11% | +0.07 |
| XLK SS Technology Select Sector | New | 0.07% | +0.07 |
| ALB Albemarle Corp. | Add +49.3% | 0.53% | +0.07 |
| BAND Bandwidth Inc. Class A | New | 0.06% | +0.06 |
| XLY SS Consumer Disc Select Sect | New | 0.06% | +0.06 |
| OKTA Okta Inc. | New | 0.05% | +0.05 |
| SSRM SSR Mining Inc. | New | 0.05% | +0.05 |
| DY Dycom Industries Inc. | New | 0.05% | +0.05 |
| SIMO Silicon Motion Technol-ADR | New | 0.05% | +0.05 |
| DDOG Datadog Inc. Class A | New | 0.05% | +0.05 |
| XLF SS Financial Select Sector | New | 0.05% | +0.05 |
| VIK Viking Holdings Ltd. | New | 0.05% | +0.05 |
| TRGP Targa Resources Corp. | New | 0.05% | +0.05 |
| CECO Ceco Environmental Corp. | New | 0.05% | +0.05 |
| FSLR First Solar Inc. | New | 0.05% | +0.05 |
| APLD Applied Digital Corp. | New | 0.04% | +0.04 |
| WYFI Whitefiber Inc. | New | 0.04% | +0.04 |
| HOOD Robinhood Markets Inc. Class A | New | 0.04% | +0.04 |
| AEHR Aehr Test Systems | New | 0.04% | +0.04 |
| VICR Vicor Corp. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 122 | $1.8B | NEM, APO, BAC, RPRX, SCHW |
| Q1 2026 | 106 | $1.8B | NEM, FCX, APO, TECK, BAC |
| Q4 2025 | 97 | $1.7B | NEM, TECK, FCX, APO, BAC |
| Q3 2025 | 87 | $1.4B | NEM, TECK, BAC, WYNN, FCX |
| Q2 2025 | 77 | $1.2B | FCX, TECK, NEM, WYNN, BAC |
| Q1 2025 | 50 | $976.4M | NEM, TECK, WYNN, BAC, FCX |
| Q4 2024 | 56 | $987.7M | TECK, BAC, APO, WYNN, FCX |
| Q3 2024 | 48 | $1.1B | TECK, FCX, APO, WYNN, BAC |
| Q2 2024 | 46 | $965.5M | TECK, APO, BAC, WYNN, WFC |
| Q1 2024Amended | 49 | $994.9M | TECK, APO, FCX, BAC, WYNN |