Regal Partners Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Regal Partners Ltd reported 50 stock positions worth $976.4 million. Its top holding was Newmont (NEM) at 11.8% of the portfolio, followed by Teck Resources Ltd.-CLS B (TECK, 11.7%) and WYNN Resorts (WYNN, 9.3%). Compared with Q4 2024, it opened 13 new positions, sold out of 19, added to 17 and reduced 17. The biggest buy was Newmont (NEM, shares +23%) and the biggest sale an exit from Vale SA-SP ADR (VALE).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001577774
- Portfolio Value
- $976.4M (Q1 2025)
- SEC Filing
- 0001577774-25-000008 ↗ filed May 13, 2025
Holdings Value
Holdings 50 stocks · $976.4M
| NEM Newmont Corp. | 11.84% | 2,393,751 | $115.6M | Add +22.6% |
| TECK Teck Resources Ltd.-CLS B | 11.72% | 3,141,506 | $114.4M | Add +17.4% |
| WYNN WYNN Resorts Ltd. | 9.33% | 1,091,578 | $91.1M | Add +21.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 9.01% | 2,108,295 | $88.0M | Add +7.7% |
| FCX Freeport-McMoran Inc. | 8.78% | 2,264,195 | $85.7M | Add +13.3% |
| APO Apollo Global Management Inc. | 5.84% | 416,401 | $57.0M | Reduce -11.8% |
| WFC Wells Fargo & Co. | 5.54% | 753,848 | $54.1M | Add +5.1% |
| RPRX Royalty Pharma PLC Class A | 4.58% | 1,435,956 | $44.7M | No change |
| SNY Sanofi-ADR | 4.35% | 765,366 | $42.4M | Add +5.4% |
| TFC Truist Financial Corp. | 3.87% | 917,804 | $37.8M | Add +37.9% |
| FOX Fox Corp. Class B | 3.86% | 715,049 | $37.7M | Add +7.4% |
| AMZN Amazon.com Inc. | 2.77% | 142,074 | $27.0M | Reduce -22.0% |
| GEHC GE Healthcare Technology | 2.55% | 308,159 | $24.9M | Reduce -1.1% |
| TW Tradeweb Markets Inc. Class A | 2.51% | 164,764 | $24.5M | Add +85.9% |
| META Meta Platforms Inc. Class A | 2.33% | 39,492 | $22.8M | Reduce -29.6% |
| HBM Hudbay Minerals Inc. | 1.54% | 1,979,858 | $15.0M | Reduce -14.8% |
| B Barrick Gold Corp. | 1.47% | 735,893 | $14.3M | Add +23.1% |
| UBER Uber Technologies Inc. | 1.27% | 170,706 | $12.4M | Add +1963.7% |
| AA Alcoa Corp. | 1.01% | 322,856 | $9.8M | Add +56.2% |
| AEM Agnico Eagle Mines Ltd. | 0.85% | 76,246 | $8.3M | Reduce -22.0% |
| NUE Nucor Corp. | 0.77% | 62,348 | $7.5M | Reduce -3.3% |
| CCJ Cameco Corp. | 0.64% | 151,927 | $6.3M | New |
| SII Sprott Inc. | 0.54% | 118,219 | $5.3M | Add +32.9% |
| MAC COPPER LTD | 0.40% | 406,344 | $3.9M | Add +0.1% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.36% | 577,706 | $3.5M | Reduce -66.0% |
| AVR Anteris Technologies Global | 0.33% | 896,164 | $3.3M | Reduce -30.7% |
| SCCO Southern Copper Corp. | 0.33% | 34,222 | $3.2M | New |
| VNOM Viper Energy Inc. | 0.26% | 55,162 | $2.5M | New |
| MRK Merck & Co. Inc. | 0.18% | 19,529 | $1.8M | New |
| CDE Coeur Mining Inc. | 0.14% | 235,599 | $1.4M | New |
| BRO Brown & Brown Inc. | 0.13% | 10,464 | $1.3M | New |
| DNN Denison Mines Corp. | 0.13% | 1,000,781 | $1.3M | New |
| NXE Nexgen Energy Ltd. | 0.13% | 288,138 | $1.3M | Add +122.6% |
| DAVE Dave Inc. | 0.10% | 11,929 | $986K | Reduce -85.8% |
| HIMS Hims & Hers Health Inc. | 0.09% | 29,936 | $885K | New |
| WGS Genedx Holdings Corp. | 0.08% | 8,631 | $764K | Reduce -13.7% |
| CORZ Core Scientific Inc. | 0.07% | 92,751 | $672K | Reduce -87.1% |
| GOOG Alphabet Inc. Class C | 0.06% | 3,636 | $568K | Reduce -63.6% |
| RADX Radiopharm Theranostics Ltd. | 0.04% | 90,909 | $437K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 6,974 | $290K | Reduce -72.1% |
| APP AppLovin Corp. Class A | 0.03% | 1,075 | $285K | Reduce -57.0% |
| WTW Willis Towers Watson PLC | 0.03% | 772 | $261K | New |
| GRAB Grab Holdings Ltd. Class A | 0.03% | 56,908 | $258K | New |
| LAR Lithium Argentina AG | 0.02% | 111,352 | $238K | No change |
| COP Conocophillips | 0.02% | 1,912 | $201K | Reduce -96.0% |
| ALHC Alignment Healthcare Inc. | 0.02% | 10,407 | $194K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.02% | 16,774 | $157K | New |
| GROY Gold Royalty Corp. | 0.01% | 53,571 | $77K | Reduce -72.8% |
| NGD New Gold Inc. | 0.01% | 19,359 | $72K | New |
| CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD | 0.00% | 5,193,688 | $0 | Add +78.6% |
Portfolio Sells Q4 2024 → Q1 2025
| VALE Vale SA-SP ADR | Sold out | 0.00% | −2.10 |
| APO Apollo Global Management Inc. | Reduce -11.8% | 5.84% | −2.06 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.81 |
| XYZ Block Inc. | Sold out | 0.00% | −1.76 |
| IREN Iren Ltd. | Reduce -66.0% | 0.36% | −1.33 |
| AMZN Amazon.com Inc. | Reduce -22.0% | 2.77% | −1.28 |
| META Meta Platforms Inc. Class A | Reduce -29.6% | 2.33% | −1.00 |
| CORZ Core Scientific Inc. | Reduce -87.1% | 0.07% | −0.96 |
| DAVE Dave Inc. | Reduce -85.8% | 0.10% | −0.64 |
| COP Conocophillips | Reduce -96.0% | 0.02% | −0.46 |
| AVR Anteris Technologies Global | Reduce -30.7% | 0.33% | −0.40 |
| HBM Hudbay Minerals Inc. | Reduce -14.8% | 1.54% | −0.37 |
| SEZL Sezzle Inc. | Sold out | 0.00% | −0.26 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.24 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.23 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.21 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.21 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.15 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.14 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -63.6% | 0.06% | −0.13 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.09 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.08 |
| EU Encore Energy Corp. | Sold out | 0.00% | −0.08 |
| HOOD Robinhood Markets Inc. Class A | Reduce -72.1% | 0.03% | −0.06 |
| APP AppLovin Corp. Class A | Reduce -57.0% | 0.03% | −0.05 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.04 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.02 |
| SGML Sigma Lithium Corp. | Sold out | 0.00% | −0.02 |
| GROY Gold Royalty Corp. | Reduce -72.8% | 0.01% | −0.02 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.01 |
| WGS Genedx Holdings Corp. | Reduce -13.7% | 0.08% | +0.00 |
| NUE Nucor Corp. | Reduce -3.3% | 0.77% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Reduce -22.0% | 0.85% | +0.07 |
| GEHC GE Healthcare Technology | Reduce -1.1% | 2.55% | +0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| NEM Newmont Corp. | Add +22.6% | 11.84% | +4.48 |
| WYNN WYNN Resorts Ltd. | Add +21.5% | 9.33% | +1.50 |
| TW Tradeweb Markets Inc. Class A | Add +85.9% | 2.51% | +1.33 |
| UBER Uber Technologies Inc. | Add +1963.7% | 1.27% | +1.22 |
| FCX Freeport-McMoran Inc. | Add +13.3% | 8.78% | +1.07 |
| TFC Truist Financial Corp. | Add +37.9% | 3.87% | +0.94 |
| SNY Sanofi-ADR | Add +5.4% | 4.35% | +0.80 |
| FOX Fox Corp. Class B | Add +7.4% | 3.86% | +0.78 |
| TECK Teck Resources Ltd.-CLS B | Add +17.4% | 11.72% | +0.74 |
| CCJ Cameco Corp. | New | 0.64% | +0.64 |
| B Barrick Gold Corp. | Add +23.1% | 1.47% | +0.53 |
| WFC Wells Fargo & Co. | Add +5.1% | 5.54% | +0.44 |
| SCCO Southern Copper Corp. | New | 0.33% | +0.33 |
| BAC Bank of America Corp. | Add +7.7% | 9.01% | +0.30 |
| VNOM Viper Energy Inc. | New | 0.26% | +0.26 |
| AA Alcoa Corp. | Add +56.2% | 1.01% | +0.22 |
| MRK Merck & Co. Inc. | New | 0.18% | +0.18 |
| SII Sprott Inc. | Add +32.9% | 0.54% | +0.16 |
| CDE Coeur Mining Inc. | New | 0.14% | +0.14 |
| BRO Brown & Brown Inc. | New | 0.13% | +0.13 |
| DNN Denison Mines Corp. | New | 0.13% | +0.13 |
| HIMS Hims & Hers Health Inc. | New | 0.09% | +0.09 |
| NXE Nexgen Energy Ltd. | Add +122.6% | 0.13% | +0.05 |
| WTW Willis Towers Watson PLC | New | 0.03% | +0.03 |
| GRAB Grab Holdings Ltd. Class A | New | 0.03% | +0.03 |
| ALHC Alignment Healthcare Inc. | New | 0.02% | +0.02 |
| ORLA Orla Mining Ltd. | New | 0.02% | +0.02 |
| NGD New Gold Inc. | New | 0.01% | +0.01 |
| MAC COPPER LTD | Add +0.1% | 0.40% | −0.04 |
| CYVNY Ceryvyn Therapeutics-ADR | Add +78.6% | 0.00% | −1.16 |
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 |