Regal Partners Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Regal Partners Ltd reported 49 stock positions worth $994.9 million. Its top holding was Teck Resources Ltd.-CLS B (TECK) at 14.6% of the portfolio, followed by Apollo Global Management (APO, 9.1%) and Freeport-McMoran (FCX, 8.7%). Compared with Q4 2023, it opened 21 new positions, sold out of 12, added to 13 and reduced 13. The biggest buy was a new position in Disney Walt and the biggest sale an exit from Cme (CME).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001577774
- Portfolio Value
- $994.9M (Q1 2024)
- SEC Filing
- 0001577774-24-000008 ↗ filed May 15, 2024
Holdings Value
Holdings 49 stocks · $994.9M
| TECK Teck Resources Ltd.-CLS B | 14.56% | 3,163,528 | $144.8M | Reduce -10.3% |
| APO Apollo Global Management Inc. | 9.07% | 802,883 | $90.3M | Reduce -2.0% |
| FCX Freeport-McMoran Inc. | 8.71% | 1,843,606 | $86.7M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 7.44% | 1,951,273 | $74.0M | Reduce -3.5% |
| WYNN WYNN Resorts Ltd. | 7.05% | 686,356 | $70.2M | Add +6.7% |
| WFC Wells Fargo & Co. | 5.36% | 920,813 | $53.4M | Reduce -5.8% |
| GEHC GE Healthcare Technology | 5.29% | 579,434 | $52.7M | Add +67.9% |
| META Meta Platforms Inc. Class A | 4.92% | 100,904 | $49.0M | Add +37.4% |
| AMZN Amazon.com Inc. | 4.79% | 264,422 | $47.7M | Reduce -5.7% |
| NEM Newmont Corp. | 3.55% | 984,556 | $35.3M | Add +50.0% |
| DISNEY WALT CO | 3.46% | 281,281 | $34.4M | New |
| SCHW Schwab (charles) Corp. | 2.94% | 404,178 | $29.2M | No change |
| RPRX Royalty Pharma PLC Class A | 2.93% | 959,827 | $29.1M | New |
| JPM JPMorgan Chase & Co. | 2.90% | 144,120 | $28.9M | Reduce -7.8% |
| TFC Truist Financial Corp. | 2.61% | 665,781 | $26.0M | No change |
| NXE Nexgen Energy Ltd. | 2.14% | 2,741,998 | $21.3M | Add +31.5% |
| ARCH Arch Resources Inc. | 1.95% | 120,353 | $19.4M | Reduce -37.8% |
| PPLI People Inc. filed as IAC INC | 1.32% | 246,625 | $13.2M | Reduce -1.0% |
| CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD | 1.20% | 2,907,403 | $11.9M | Add +0.4% |
| BILI Bilibili Inc.-Sponsored ADR | 1.01% | 896,428 | $10.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.83% | 67,850 | $8.3M | Reduce -80.9% |
| GOOG Alphabet Inc. Class C | 0.69% | 45,300 | $6.9M | New |
| B Barrick Gold Corp. | 0.65% | 389,499 | $6.5M | Add +611.0% |
| AEM Agnico Eagle Mines Ltd. | 0.64% | 106,343 | $6.3M | Add +188.4% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.57% | 1,055,713 | $5.7M | Add +0.5% |
| MAC COPPER LTD filed as METALS ACQUISITION LIMITED | 0.51% | 395,276 | $5.1M | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.49% | 119,600 | $4.8M | New |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 7,822 | $4.5M | Add +96.2% |
| UNH Unitedhealth Group Inc. | 0.26% | 5,292 | $2.6M | Reduce -36.4% |
| COIN Coinbase Global Inc. Class A | 0.24% | 9,100 | $2.4M | New |
| LLY Eli Lilly & Co. | 0.20% | 2,514 | $2.0M | Reduce -52.0% |
| MP MP Materials Corp. | 0.18% | 123,590 | $1.8M | New |
| NVDA Nvidia Corp. | 0.15% | 1,677 | $1.5M | Add +34.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.12% | 100,000 | $1.2M | New |
| ALB Albemarle Corp. | 0.11% | 8,456 | $1.1M | New |
| DAVE Dave Inc. | 0.10% | 27,737 | $1.0M | New |
| ABNB Airbnb Inc. Class A | 0.08% | 4,700 | $775K | New |
| UBER Uber Technologies Inc. | 0.06% | 8,000 | $616K | New |
| LAR Lithium Americas Argentina C | 0.06% | 111,351 | $600K | New |
| MESO Mesoblast Ltd.- Spon ADR | 0.06% | 117,243 | $587K | New |
| BTU Peabody Energy Corp. | 0.06% | 22,838 | $554K | New |
| SGML Sigma Lithium Corp. | 0.05% | 40,460 | $524K | Reduce -64.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 250 | $426K | Reduce -79.2% |
| GCT Gigacloud Technology Inc. Class A | 0.04% | 15,000 | $401K | New |
| APP AppLovin Corp. Class A | 0.03% | 5,000 | $346K | New |
| CLSK Cleanspark Inc. | 0.03% | 15,000 | $318K | New |
| OSCR Oscar Health Inc. Class A | 0.02% | 15,300 | $228K | New |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.02% | 10,000 | $226K | New |
| GROY Gold Royalty Corp. | 0.01% | 41,118 | $77K | New |
Portfolio Sells Q4 2023 → Q1 2024
| CME Cme Group Inc. | Sold out | 0.00% | −3.40 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −3.38 |
| DIS The Walt Disney Co. | Reduce -80.9% | 0.83% | −2.58 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −1.90 |
| SLB SLB Ltd. | Sold out | 0.00% | −1.56 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −1.53 |
| ARCH Arch Resources Inc. | Reduce -37.8% | 1.95% | −1.47 |
| TECK Teck Resources Ltd.-CLS B | Reduce -10.3% | 14.56% | −1.30 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.85 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.48 |
| SGML Sigma Lithium Corp. | Reduce -64.3% | 0.05% | −0.33 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.28 |
| UNH Unitedhealth Group Inc. | Reduce -36.4% | 0.26% | −0.20 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -52.0% | 0.20% | −0.13 |
| ANGI Angi Inc. | Sold out | 0.00% | −0.12 |
| MAWSON INFRASTRUCTURE GROUP | Sold out | 0.00% | −0.09 |
| PPLI People Inc. | Reduce -1.0% | 1.32% | −0.07 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.06 |
| MSTR Strategy Inc. | Reduce -79.2% | 0.04% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -7.8% | 2.90% | +0.08 |
| BAC Bank of America Corp. | Reduce -3.5% | 7.44% | +0.19 |
| WFC Wells Fargo & Co. | Reduce -5.8% | 5.36% | +0.25 |
| AMZN Amazon.com Inc. | Reduce -5.7% | 4.79% | +0.26 |
| APO Apollo Global Management Inc. | Reduce -2.0% | 9.07% | +0.95 |
Portfolio Buys Q4 2023 → Q1 2024
| DISNEY WALT CO | New | 3.46% | +3.46 |
| RPRX Royalty Pharma PLC Class A | New | 2.93% | +2.93 |
| GEHC GE Healthcare Technology | Add +67.9% | 5.29% | +2.46 |
| META Meta Platforms Inc. Class A | Add +37.4% | 4.92% | +2.16 |
| BILI Bilibili Inc.-Sponsored ADR | New | 1.01% | +1.01 |
| WYNN WYNN Resorts Ltd. | Add +6.7% | 7.05% | +0.82 |
| GOOG Alphabet Inc. Class C | New | 0.69% | +0.69 |
| NEM Newmont Corp. | Add +50.0% | 3.55% | +0.66 |
| NXE Nexgen Energy Ltd. | Add +31.5% | 2.14% | +0.59 |
| B Barrick Gold Corp. | Add +611.0% | 0.65% | +0.55 |
| IBIT iShares Bitcoin Trust ETF | New | 0.49% | +0.49 |
| AEM Agnico Eagle Mines Ltd. | Add +188.4% | 0.64% | +0.42 |
| FCX Freeport-McMoran Inc. | Add +0.6% | 8.71% | +0.41 |
| CYVNY Ceryvyn Therapeutics-ADR | Add +0.4% | 1.20% | +0.29 |
| COIN Coinbase Global Inc. Class A | New | 0.24% | +0.24 |
| TMO Thermo Fisher Scientific Inc. | Add +96.2% | 0.46% | +0.23 |
| MP MP Materials Corp. | New | 0.18% | +0.18 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.12% | +0.12 |
| ALB Albemarle Corp. | New | 0.11% | +0.11 |
| DAVE Dave Inc. | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +34.2% | 0.15% | +0.09 |
| ABNB Airbnb Inc. Class A | New | 0.08% | +0.08 |
| UBER Uber Technologies Inc. | New | 0.06% | +0.06 |
| LAR Lithium Americas Argentina C | New | 0.06% | +0.06 |
| MESO Mesoblast Ltd.- Spon ADR | New | 0.06% | +0.06 |
| BTU Peabody Energy Corp. | New | 0.06% | +0.06 |
| GCT Gigacloud Technology Inc. Class A | New | 0.04% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.03% | +0.03 |
| CLSK Cleanspark Inc. | New | 0.03% | +0.03 |
| OSCR Oscar Health Inc. Class A | New | 0.02% | +0.02 |
| MARA Mara Holdings Inc. | New | 0.02% | +0.02 |
| GROY Gold Royalty Corp. | New | 0.01% | +0.01 |
| MAC COPPER LTD | Add +0.2% | 0.51% | −0.01 |
| IREN Iren Ltd. | Add +0.5% | 0.57% | −0.23 |
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 |