Regal Partners Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Regal Partners Ltd reported 77 stock positions worth $1.2 billion. Its top holding was Freeport-McMoran (FCX) at 10.5% of the portfolio, followed by Teck Resources Ltd.-CLS B (TECK, 10.4%) and Newmont (NEM, 10.3%). Compared with Q1 2025, it opened 37 new positions, sold out of 10, added to 15 and reduced 19. The biggest buy was Alphabet Class C (GOOG, shares +6670%) and the biggest sale Newmont (NEM, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001577774
- Portfolio Value
- $1.2B (Q2 2025)
- SEC Filing
- 0001569369-25-000006 ↗ filed Aug 5, 2025
Holdings Value
Holdings 77 stocks · $1.2B
| FCX Freeport-McMoran Inc. | 10.50% | 2,865,713 | $124.2M | Add +26.6% |
| TECK Teck Resources Ltd.-CLS B | 10.35% | 3,033,755 | $122.5M | Reduce -3.4% |
| NEM Newmont Corp. | 10.29% | 2,089,404 | $121.7M | Reduce -12.7% |
| WYNN WYNN Resorts Ltd. | 8.64% | 1,091,578 | $102.2M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 8.07% | 2,018,295 | $95.5M | Reduce -4.3% |
| SNY Sanofi-ADR | 6.32% | 1,548,204 | $74.8M | Add +102.3% |
| APO Apollo Global Management Inc. | 5.75% | 479,611 | $68.0M | Add +15.2% |
| WFC Wells Fargo & Co. | 4.87% | 719,848 | $57.7M | Reduce -4.5% |
| RPRX Royalty Pharma PLC Class A | 4.10% | 1,345,196 | $48.5M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 3.69% | 246,158 | $43.7M | Add +6670.0% |
| TFC Truist Financial Corp. | 3.33% | 917,804 | $39.5M | No change |
| FOX Fox Corp. Class B | 3.12% | 715,049 | $36.9M | No change |
| AMZN Amazon.com Inc. | 2.17% | 117,153 | $25.7M | Reduce -17.5% |
| UBER Uber Technologies Inc. | 2.10% | 265,910 | $24.8M | Add +55.8% |
| GEHC GE Healthcare Technology | 1.46% | 233,478 | $17.3M | Reduce -24.2% |
| AEM Agnico Eagle Mines Ltd. | 1.44% | 143,158 | $17.0M | Add +87.8% |
| TW Tradeweb Markets Inc. Class A | 1.20% | 96,948 | $14.2M | Reduce -41.2% |
| HBM Hudbay Minerals Inc. | 1.15% | 1,287,426 | $13.7M | Reduce -35.0% |
| META Meta Platforms Inc. Class A | 1.13% | 18,127 | $13.4M | Reduce -54.1% |
| AA Alcoa Corp. | 1.05% | 422,328 | $12.5M | Add +30.8% |
| IREN Iren Ltd. filed as IREN LIMITED | 1.01% | 820,308 | $12.0M | Add +42.0% |
| CORZ Core Scientific Inc. | 0.90% | 625,213 | $10.7M | Add +574.1% |
| SII Sprott Inc. | 0.81% | 138,641 | $9.6M | Add +17.3% |
| NUE Nucor Corp. | 0.81% | 73,664 | $9.5M | Add +18.1% |
| KGC Kinross Gold Corp. | 0.72% | 543,290 | $8.5M | New |
| CCJ Cameco Corp. | 0.72% | 114,303 | $8.5M | Reduce -24.8% |
| B Barrick Mining Corp. | 0.52% | 294,026 | $6.1M | Reduce -60.0% |
| MAC COPPER LTD | 0.41% | 400,644 | $4.8M | Reduce -1.4% |
| SCCO Southern Copper Corp. | 0.38% | 44,809 | $4.5M | Add +30.9% |
| VALE Vale SA-SP ADR | 0.32% | 391,852 | $3.8M | New |
| HIG Hartford Insurance Group Inc. | 0.28% | 26,198 | $3.3M | New |
| STLD Steel Dynamics Inc. | 0.27% | 24,713 | $3.2M | New |
| VZLA Vizsla Silver Corp. | 0.19% | 770,000 | $2.3M | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.18% | 122,853 | $2.2M | New |
| NWS News Corp. Class B | 0.18% | 62,425 | $2.1M | New |
| VNOM Viper Energy Inc. | 0.18% | 55,162 | $2.1M | No change |
| PRU Prudential Financial Inc. | 0.17% | 18,354 | $2.0M | New |
| DNN Denison Mines Corp. | 0.08% | 493,445 | $898K | Reduce -50.7% |
| DAVE Dave Inc. | 0.07% | 2,966 | $796K | Reduce -75.1% |
| COP Conocophillips | 0.06% | 7,768 | $697K | Add +306.3% |
| SOFI Sofi Technologies Inc. | 0.05% | 34,513 | $628K | New |
| SEZL Sezzle Inc. | 0.05% | 3,480 | $624K | New |
| RMD Resmed Inc. | 0.05% | 2,300 | $593K | New |
| SPOT Spotify Technology SA | 0.05% | 769 | $590K | New |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 6,067 | $568K | Reduce -13.0% |
| BTU Peabody Energy Corp. | 0.05% | 41,181 | $553K | New |
| OSCR Oscar Health Inc. Class A | 0.04% | 22,500 | $482K | New |
| APP AppLovin Corp. Class A | 0.04% | 1,348 | $472K | Add +25.4% |
| MNDY Monday.com Ltd. | 0.04% | 1,500 | $472K | New |
| RADX Radiopharm Theranostics Ltd. | 0.04% | 90,909 | $422K | No change |
| FIX Comfort Systems USA Inc. | 0.03% | 700 | $375K | New |
| GRAB Grab Holdings Ltd. Class A | 0.03% | 69,462 | $349K | Add +22.1% |
| LIF LIFE360 Inc. | 0.03% | 5,000 | $326K | New |
| PINS Pinterest Inc. Class A | 0.03% | 9,000 | $323K | New |
| NXE Nexgen Energy Ltd. | 0.03% | 45,000 | $312K | Reduce -84.4% |
| GDX Vaneck Gold Miners ETF | 0.02% | 5,329 | $277K | New |
| HUBB Hubbell Inc. | 0.02% | 639 | $261K | New |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,400 | $260K | New |
| FDN First Trust DJ Internet Ind | 0.02% | 958 | $258K | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,400 | $256K | New |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 3,785 | $256K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,500 | $255K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 500 | $255K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 4,451 | $253K | New |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,077 | $253K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 457 | $252K | New |
| SCHG Schwab US Large-Cap Growth | 0.02% | 8,606 | $251K | New |
| NSC Norfolk Southern Corp. | 0.02% | 976 | $250K | New |
| RSG Republic Services Inc. | 0.02% | 1,013 | $250K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 4,514 | $249K | New |
| SCHH Schwab US REIT ETF | 0.02% | 11,651 | $247K | New |
| APEI American Public Education | 0.02% | 7,338 | $224K | New |
| TOST Toast Inc. Class A | 0.02% | 5,000 | $221K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 10,000 | $155K | New |
| LAR Lithium Argentina AG | 0.01% | 63,438 | $132K | Reduce -43.0% |
| GROY Gold Royalty Corp. | 0.01% | 46,012 | $102K | Reduce -14.1% |
| CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD | 0.00% | 5,193,688 | $0 | No change |
Portfolio Sells Q1 2025 → Q2 2025
| NEM Newmont Corp. | Reduce -12.7% | 10.29% | −1.55 |
| TECK Teck Resources Ltd.-CLS B | Reduce -3.4% | 10.35% | −1.37 |
| TW Tradeweb Markets Inc. Class A | Reduce -41.2% | 1.20% | −1.31 |
| META Meta Platforms Inc. Class A | Reduce -54.1% | 1.13% | −1.20 |
| GEHC GE Healthcare Technology | Reduce -24.2% | 1.46% | −1.09 |
| B Barrick Mining Corp. | Reduce -60.0% | 0.52% | −0.95 |
| BAC Bank of America Corp. | Reduce -4.3% | 8.07% | −0.94 |
| WFC Wells Fargo & Co. | Reduce -4.5% | 4.87% | −0.67 |
| AMZN Amazon.com Inc. | Reduce -17.5% | 2.17% | −0.60 |
| RPRX Royalty Pharma PLC Class A | Reduce -6.3% | 4.10% | −0.48 |
| HBM Hudbay Minerals Inc. | Reduce -35.0% | 1.15% | −0.38 |
| AVR Anteris Technologies Global | Sold out | 0.00% | −0.33 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.18 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.14 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.13 |
| NXE Nexgen Energy Ltd. | Reduce -84.4% | 0.03% | −0.11 |
| HIMS Hims & Hers Health Inc. | Sold out | 0.00% | −0.09 |
| WGS Genedx Holdings Corp. | Sold out | 0.00% | −0.08 |
| DNN Denison Mines Corp. | Reduce -50.7% | 0.08% | −0.06 |
| DAVE Dave Inc. | Reduce -75.1% | 0.07% | −0.03 |
| WTW Willis Towers Watson PLC | Sold out | 0.00% | −0.03 |
| ALHC Alignment Healthcare Inc. | Sold out | 0.00% | −0.02 |
| ORLA Orla Mining Ltd. | Sold out | 0.00% | −0.02 |
| LAR Lithium Argentina AG | Reduce -43.0% | 0.01% | −0.01 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.01 |
| GROY Gold Royalty Corp. | Reduce -14.1% | 0.01% | +0.00 |
| MAC COPPER LTD | Reduce -1.4% | 0.41% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | Reduce -13.0% | 0.05% | +0.02 |
| CCJ Cameco Corp. | Reduce -24.8% | 0.72% | +0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| GOOG Alphabet Inc. Class C | Add +6670.0% | 3.69% | +3.63 |
| SNY Sanofi-ADR | Add +102.3% | 6.32% | +1.97 |
| FCX Freeport-McMoran Inc. | Add +26.6% | 10.50% | +1.72 |
| CORZ Core Scientific Inc. | Add +574.1% | 0.90% | +0.83 |
| UBER Uber Technologies Inc. | Add +55.8% | 2.10% | +0.82 |
| KGC Kinross Gold Corp. | New | 0.72% | +0.72 |
| IREN Iren Ltd. | Add +42.0% | 1.01% | +0.65 |
| AEM Agnico Eagle Mines Ltd. | Add +87.8% | 1.44% | +0.59 |
| VALE Vale SA-SP ADR | New | 0.32% | +0.32 |
| HIG Hartford Insurance Group Inc. | New | 0.28% | +0.28 |
| STLD Steel Dynamics Inc. | New | 0.27% | +0.27 |
| SII Sprott Inc. | Add +17.3% | 0.81% | +0.27 |
| VZLA Vizsla Silver Corp. | New | 0.19% | +0.19 |
| BEKE Ke Holdings Inc.-ADR | New | 0.18% | +0.18 |
| NWS News Corp. Class B | New | 0.18% | +0.18 |
| PRU Prudential Financial Inc. | New | 0.17% | +0.17 |
| SCCO Southern Copper Corp. | Add +30.9% | 0.38% | +0.06 |
| SOFI Sofi Technologies Inc. | New | 0.05% | +0.05 |
| SEZL Sezzle Inc. | New | 0.05% | +0.05 |
| RMD Resmed Inc. | New | 0.05% | +0.05 |
| SPOT Spotify Technology SA | New | 0.05% | +0.05 |
| BTU Peabody Energy Corp. | New | 0.05% | +0.05 |
| AA Alcoa Corp. | Add +30.8% | 1.05% | +0.04 |
| OSCR Oscar Health Inc. Class A | New | 0.04% | +0.04 |
| MNDY Monday.com Ltd. | New | 0.04% | +0.04 |
| COP Conocophillips | Add +306.3% | 0.06% | +0.04 |
| NUE Nucor Corp. | Add +18.1% | 0.81% | +0.04 |
| FIX Comfort Systems USA Inc. | New | 0.03% | +0.03 |
| LIF LIFE360 Inc. | New | 0.03% | +0.03 |
| PINS Pinterest Inc. Class A | New | 0.03% | +0.03 |
| GDX Vaneck Gold Miners ETF | New | 0.02% | +0.02 |
| HUBB Hubbell Inc. | New | 0.02% | +0.02 |
| XLC SS Comm Select Sector SPDR | New | 0.02% | +0.02 |
| FDN First Trust DJ Internet Ind | New | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | New | 0.02% | +0.02 |
| GDXJ Vaneck Junior Gold Miners | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | New | 0.02% | +0.02 |
| NSC Norfolk Southern Corp. | New | 0.02% | +0.02 |
| RSG Republic Services Inc. | New | 0.02% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.02% | +0.02 |
| SCHH Schwab US REIT ETF | New | 0.02% | +0.02 |
| APEI American Public Education | New | 0.02% | +0.02 |
| TOST Toast Inc. Class A | New | 0.02% | +0.02 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.01% | +0.01 |
| APP AppLovin Corp. Class A | Add +25.4% | 0.04% | +0.01 |
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 |