Regal Partners Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Regal Partners Ltd reported 46 stock positions worth $965.5 million. Its top holding was Teck Resources Ltd.-CLS B (TECK) at 13.3% of the portfolio, followed by Apollo Global Management (APO, 8.7%) and Bank of America (BAC, 7.9%). Compared with Q1 2024, it opened 14 new positions, sold out of 17, added to 14 and reduced 16. The biggest buy was a new position in LIFE360 (LIF) and the biggest sale Freeport-McMoran (FCX, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001577774
- Portfolio Value
- $965.5M (Q2 2024)
- SEC Filing
- 0001577774-24-000012 ↗ filed Aug 2, 2024
Holdings Value
Holdings 46 stocks · $965.5M
| TECK Teck Resources Ltd.-CLS B | 13.35% | 2,690,031 | $128.9M | Reduce -15.0% |
| APO Apollo Global Management Inc. | 8.73% | 714,130 | $84.3M | Reduce -11.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 7.87% | 1,911,680 | $76.0M | Reduce -2.0% |
| WYNN WYNN Resorts Ltd. | 6.72% | 724,700 | $64.9M | Add +5.6% |
| WFC Wells Fargo & Co. | 5.23% | 850,617 | $50.5M | Reduce -7.6% |
| FCX Freeport-McMoran Inc. | 4.99% | 992,097 | $48.2M | Reduce -46.2% |
| AMZN Amazon.com Inc. | 4.88% | 243,872 | $47.1M | Reduce -7.8% |
| NEM Newmont Corp. | 4.65% | 1,071,631 | $44.9M | Add +8.8% |
| META Meta Platforms Inc. Class A | 3.37% | 64,565 | $32.6M | Reduce -36.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.23% | 313,642 | $31.1M | Add +362.3% |
| RPRX Royalty Pharma PLC Class A | 3.22% | 1,177,601 | $31.1M | Add +22.7% |
| JPM JPMorgan Chase & Co. | 3.01% | 143,735 | $29.1M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 2.75% | 144,529 | $26.5M | Add +219.1% |
| TFC Truist Financial Corp. | 2.68% | 665,781 | $25.9M | No change |
| B Barrick Gold Corp. | 2.65% | 1,534,225 | $25.6M | Add +293.9% |
| GEHC GE Healthcare Technology | 2.62% | 324,536 | $25.3M | Reduce -44.0% |
| LIF LIFE360 Inc. | 2.45% | 729,704 | $23.6M | New |
| HBM Hudbay Minerals Inc. | 2.38% | 2,536,575 | $23.0M | New |
| ARCH Arch Resources Inc. | 2.08% | 132,029 | $20.1M | Add +9.7% |
| SCHW Schwab (charles) Corp. | 1.79% | 234,138 | $17.3M | Reduce -42.1% |
| FOX Fox Corp. Class B | 1.70% | 512,125 | $16.4M | New |
| COP Conocophillips | 1.56% | 131,264 | $15.0M | New |
| VALE Vale SA-SP ADR | 1.06% | 919,376 | $10.3M | New |
| PPLI People Inc. filed as IAC INC | 0.93% | 191,917 | $9.0M | Reduce -22.2% |
| AEM Agnico Eagle Mines Ltd. | 0.84% | 124,186 | $8.1M | Add +16.8% |
| IREN Limited filed as IRIS ENERGY LTD | 0.79% | 674,721 | $7.6M | New |
| MP MP Materials Corp. | 0.61% | 464,016 | $5.9M | Add +275.4% |
| CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD | 0.58% | 2,907,403 | $5.6M | No change |
| CORZ Core Scientific Inc. | 0.56% | 581,188 | $5.4M | New |
| RDDT Reddit Inc. Class A | 0.48% | 72,316 | $4.6M | New |
| CVX Chevron Corp. | 0.44% | 27,407 | $4.3M | New |
| ALB Albemarle Corp. | 0.37% | 36,904 | $3.5M | Add +336.4% |
| METALS ACQUISITION LIMITED | 0.33% | 230,164 | $3.2M | New |
| MAC COPPER LTD filed as METALS ACQUISITION LIMITED | 0.24% | 169,512 | $2.3M | Reduce -57.1% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.21% | 177,450 | $2.0M | Reduce -83.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.20% | 149,965 | $1.9M | Add +50.0% |
| AAPL Apple Inc. | 0.09% | 4,100 | $864K | New |
| COIN Coinbase Global Inc. Class A | 0.08% | 3,600 | $800K | Reduce -60.4% |
| HIMS Hims & Hers Health Inc. | 0.06% | 30,000 | $606K | New |
| OSCR Oscar Health Inc. Class A | 0.06% | 38,155 | $604K | Add +149.4% |
| BTU Peabody Energy Corp. | 0.04% | 19,618 | $434K | Reduce -14.1% |
| LAR Lithium Americas Argentina C | 0.04% | 111,352 | $356K | Add +0.0% |
| SGML Sigma Lithium Corp. | 0.03% | 22,385 | $269K | Reduce -44.7% |
| AA Alcoa Corp. | 0.03% | 6,096 | $242K | New |
| ALTM Arcadium Lithium PLC | 0.02% | 54,384 | $183K | New |
| GROY Gold Royalty Corp. | 0.01% | 83,017 | $120K | Add +101.9% |
Portfolio Sells Q1 2024 → Q2 2024
| FCX Freeport-McMoran Inc. | Reduce -46.2% | 4.99% | −3.72 |
| DISNEY WALT CO | Sold out | 0.00% | −3.46 |
| GEHC GE Healthcare Technology | Reduce -44.0% | 2.62% | −2.68 |
| NXE Nexgen Energy Ltd. | Sold out | 0.00% | −2.14 |
| META Meta Platforms Inc. Class A | Reduce -36.0% | 3.37% | −1.55 |
| TECK Teck Resources Ltd.-CLS B | Reduce -15.0% | 13.35% | −1.21 |
| SCHW Schwab (charles) Corp. | Reduce -42.1% | 1.79% | −1.15 |
| BILI Bilibili Inc.-Sponsored ADR | Sold out | 0.00% | −1.01 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.49 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.46 |
| PPLI People Inc. | Reduce -22.2% | 0.93% | −0.39 |
| IREN Iren Ltd. | Reduce -83.2% | 0.21% | −0.37 |
| APO Apollo Global Management Inc. | Reduce -11.1% | 8.73% | −0.34 |
| MAC COPPER LTD | Reduce -57.1% | 0.24% | −0.27 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.26 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.20 |
| COIN Coinbase Global Inc. Class A | Reduce -60.4% | 0.08% | −0.16 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.15 |
| WFC Wells Fargo & Co. | Reduce -7.6% | 5.23% | −0.13 |
| DAVE Dave Inc. | Sold out | 0.00% | −0.10 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.08 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.06 |
| MESO Mesoblast Ltd.- Spon ADR | Sold out | 0.00% | −0.06 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.04 |
| GCT Gigacloud Technology Inc. Class A | Sold out | 0.00% | −0.04 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.03 |
| CLSK Cleanspark Inc. | Sold out | 0.00% | −0.03 |
| SGML Sigma Lithium Corp. | Reduce -44.7% | 0.03% | −0.02 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.02 |
| BTU Peabody Energy Corp. | Reduce -14.1% | 0.04% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -7.8% | 4.88% | +0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 3.01% | +0.11 |
| BAC Bank of America Corp. | Reduce -2.0% | 7.87% | +0.44 |
Portfolio Buys Q1 2024 → Q2 2024
| LIF LIFE360 Inc. | New | 2.45% | +2.45 |
| DIS The Walt Disney Co. | Add +362.3% | 3.23% | +2.39 |
| HBM Hudbay Minerals Inc. | New | 2.38% | +2.38 |
| GOOG Alphabet Inc. Class C | Add +219.1% | 2.75% | +2.05 |
| B Barrick Gold Corp. | Add +293.9% | 2.65% | +2.00 |
| FOX Fox Corp. Class B | New | 1.70% | +1.70 |
| COP Conocophillips | New | 1.56% | +1.56 |
| NEM Newmont Corp. | Add +8.8% | 4.65% | +1.10 |
| VALE Vale SA-SP ADR | New | 1.06% | +1.06 |
| IREN Limited | New | 0.79% | +0.79 |
| CORZ Core Scientific Inc. | New | 0.56% | +0.56 |
| RDDT Reddit Inc. Class A | New | 0.48% | +0.48 |
| CVX Chevron Corp. | New | 0.44% | +0.44 |
| MP MP Materials Corp. | Add +275.4% | 0.61% | +0.43 |
| METALS ACQUISITION LIMITED | New | 0.33% | +0.33 |
| RPRX Royalty Pharma PLC Class A | Add +22.7% | 3.22% | +0.29 |
| ALB Albemarle Corp. | Add +336.4% | 0.37% | +0.25 |
| AEM Agnico Eagle Mines Ltd. | Add +16.8% | 0.84% | +0.20 |
| ARCH Arch Resources Inc. | Add +9.7% | 2.08% | +0.14 |
| AAPL Apple Inc. | New | 0.09% | +0.09 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +50.0% | 0.20% | +0.08 |
| HIMS Hims & Hers Health Inc. | New | 0.06% | +0.06 |
| OSCR Oscar Health Inc. Class A | Add +149.4% | 0.06% | +0.04 |
| AA Alcoa Corp. | New | 0.03% | +0.03 |
| ALTM Arcadium Lithium PLC | New | 0.02% | +0.02 |
| GROY Gold Royalty Corp. | Add +101.9% | 0.01% | +0.00 |
| LAR Lithium Americas Argentina C | Add +0.0% | 0.04% | −0.02 |
| WYNN WYNN Resorts Ltd. | Add +5.6% | 6.72% | −0.33 |
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 |