Regal Partners Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Regal Partners Ltd reported 87 stock positions worth $1.4 billion. Its top holding was Newmont (NEM) at 13.5% of the portfolio, followed by Teck Resources Ltd.-CLS B (TECK, 10.9%) and Bank of America (BAC, 7.4%). Compared with Q2 2025, it opened 41 new positions, sold out of 31, added to 23 and reduced 16. The biggest buy was Newmont (NEM, shares +7%) and the biggest sale Freeport-McMoran (FCX, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001577774
- Portfolio Value
- $1.4B (Q3 2025)
- SEC Filing
- 0001577774-25-000016 ↗ filed Nov 13, 2025
Holdings Value
Holdings 87 stocks · $1.4B
| NEM Newmont Corp. | 13.46% | 2,231,202 | $188.1M | Add +6.8% |
| TECK Teck Resources Ltd.-CLS B | 10.93% | 3,481,836 | $152.8M | Add +14.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 7.45% | 2,018,295 | $104.1M | No change |
| WYNN WYNN Resorts Ltd. | 7.39% | 805,646 | $103.3M | Reduce -26.2% |
| FCX Freeport-McMoran Inc. | 6.82% | 2,430,795 | $95.3M | Reduce -15.2% |
| APO Apollo Global Management Inc. | 6.05% | 634,639 | $84.6M | Add +32.3% |
| SNY Sanofi-ADR | 5.60% | 1,657,539 | $78.2M | Add +7.1% |
| WFC Wells Fargo & Co. | 4.32% | 719,848 | $60.3M | No change |
| GOOG Alphabet Inc. Class C | 3.73% | 214,277 | $52.2M | Reduce -12.9% |
| RPRX Royalty Pharma PLC Class A | 3.62% | 1,435,126 | $50.6M | Add +6.7% |
| FOX Fox Corp. Class B | 3.06% | 746,344 | $42.8M | Add +4.4% |
| TFC Truist Financial Corp. | 3.00% | 917,804 | $42.0M | No change |
| CCJ Cameco Corp. | 2.69% | 447,582 | $37.5M | Add +291.6% |
| AEM Agnico Eagle Mines Ltd. | 2.04% | 168,922 | $28.5M | Add +18.0% |
| UNP Union Pacific Corp. | 1.98% | 116,945 | $27.6M | New |
| KGC Kinross Gold Corp. | 1.74% | 977,243 | $24.3M | Add +79.9% |
| B Barrick Mining Corp. | 1.70% | 722,989 | $23.7M | Add +145.9% |
| AMZN Amazon.com Inc. | 1.50% | 95,209 | $20.9M | Reduce -18.7% |
| GEHC GE Healthcare Technology | 1.42% | 264,277 | $19.8M | Add +13.2% |
| AA Alcoa Corp. | 1.06% | 451,940 | $14.9M | Add +7.0% |
| TW Tradeweb Markets Inc. Class A | 0.75% | 94,448 | $10.5M | Reduce -2.6% |
| HBM Hudbay Minerals Inc. | 0.70% | 641,992 | $9.7M | Reduce -50.1% |
| SII Sprott Inc. | 0.59% | 98,922 | $8.2M | Reduce -28.6% |
| SCCO Southern Copper Corp. | 0.54% | 62,463 | $7.6M | Add +39.4% |
| INSP Inspire Medical Systems Inc. | 0.54% | 101,714 | $7.5M | New |
| NWS News Corp. Class B | 0.49% | 199,015 | $6.9M | Add +218.8% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.48% | 142,457 | $6.7M | Reduce -82.6% |
| OXY Occidental Petroleum Corp. | 0.47% | 140,000 | $6.6M | New |
| CRM Salesforce Inc. | 0.47% | 27,430 | $6.5M | New |
| ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC | 0.43% | 3,000,000 | $6.1M | New |
| IAG Iamgold Corp. | 0.38% | 411,496 | $5.3M | New |
| CORZ Core Scientific Inc. | 0.36% | 278,070 | $5.0M | Reduce -55.5% |
| MAC COPPER LTD | 0.35% | 400,644 | $4.9M | No change |
| META Meta Platforms Inc. Class A | 0.32% | 6,031 | $4.4M | Reduce -66.7% |
| LODE Comstock Inc. | 0.28% | 1,156,000 | $4.0M | New |
| HUT Hut 8 Corp. | 0.24% | 94,860 | $3.3M | New |
| CIFR Cipher Digital Inc. | 0.22% | 239,015 | $3.0M | New |
| NUE Nucor Corp. | 0.21% | 22,101 | $3.0M | Reduce -70.0% |
| APP AppLovin Corp. Class A | 0.19% | 3,750 | $2.7M | Add +178.2% |
| VNOM Viper Energy Inc. Class A | 0.15% | 55,162 | $2.1M | New |
| FIX Comfort Systems USA Inc. | 0.13% | 2,220 | $1.8M | Add +217.1% |
| HSAI Hesai Group | 0.13% | 63,721 | $1.8M | New |
| GDXJ Vaneck Junior Gold Miners | 0.12% | 16,285 | $1.6M | Add +330.3% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 9,000 | $1.6M | New |
| GDX Vaneck Gold Miners ETF | 0.11% | 20,329 | $1.6M | Add +281.5% |
| GLXY Galaxy Digital Inc. Class A | 0.10% | 40,746 | $1.4M | New |
| JD Jd.com Inc.-ADR | 0.09% | 36,600 | $1.3M | New |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 8,590 | $1.2M | Add +41.6% |
| UBER Uber Technologies Inc. | 0.08% | 11,393 | $1.1M | Reduce -95.7% |
| CRWV Coreweave Inc. Class A | 0.08% | 8,000 | $1.1M | New |
| DAVE Dave Inc. | 0.08% | 5,266 | $1.0M | Add +77.5% |
| ZETA Zeta Global Holdings Corp. Class A | 0.07% | 50,000 | $994K | Add +400.0% |
| CVNA Carvana Co. | 0.07% | 2,600 | $981K | New |
| CPNG Coupang Inc. | 0.07% | 30,000 | $966K | New |
| SLV iShares Silver Trust | 0.06% | 20,700 | $877K | New |
| LITS Lite Strategy Inc. | 0.06% | 349,320 | $845K | New |
| APLD Applied Digital Corp. | 0.06% | 35,000 | $803K | New |
| SOFI Sofi Technologies Inc. | 0.06% | 30,007 | $793K | Reduce -13.1% |
| OR Or Royalties Inc. | 0.05% | 19,000 | $762K | New |
| NTES Netease Inc.-ADR | 0.05% | 4,800 | $730K | New |
| GRAB Grab Holdings Ltd. Class A | 0.05% | 119,462 | $719K | Add +72.0% |
| MOBILICOM LTD | 0.05% | 77,052 | $717K | New |
| LIF LIFE360 Inc. | 0.04% | 5,065 | $538K | Add +1.3% |
| EGO Eldorado Gold Corp. | 0.04% | 18,161 | $525K | New |
| RADX Radiopharm Theranostics Ltd. | 0.04% | 90,909 | $502K | No change |
| RMBS Rambus Inc. | 0.03% | 4,000 | $417K | New |
| SYM Symbotic Inc. | 0.03% | 7,538 | $406K | New |
| VRT Vertiv Holdings Co. Class A | 0.03% | 2,500 | $377K | New |
| NXE Nexgen Energy Ltd. | 0.03% | 40,000 | $358K | Reduce -11.1% |
| RMD Resmed Inc. | 0.03% | 1,300 | $356K | Reduce -43.5% |
| TCOM Trip.com Group Ltd.-ADR | 0.02% | 4,557 | $343K | New |
| MNSO Miniso Group Holding Ltd.-ADR | 0.02% | 15,188 | $342K | New |
| CCLD Carecloud Inc. | 0.02% | 100,000 | $321K | New |
| APEI American Public Education | 0.02% | 7,338 | $290K | No change |
| PODD Insulet Corp. | 0.02% | 900 | $278K | New |
| WGS Genedx Holdings Corp. | 0.02% | 2,500 | $269K | New |
| FLNG Flex LNG Ltd. | 0.02% | 10,471 | $264K | New |
| NXDR Nextdoor Holdings Inc. | 0.02% | 125,000 | $261K | New |
| OUST Ouster Inc. | 0.02% | 9,118 | $247K | New |
| CLS Celestica Inc. | 0.02% | 1,000 | $246K | New |
| NBIS Nebius Group NV | 0.02% | 2,000 | $225K | New |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.02% | 6,456 | $217K | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 1,200 | $209K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 10,875 | $174K | New |
| AZ A2Z CUST2MATE Solutions Corp. | 0.01% | 19,103 | $153K | New |
| GROY Gold Royalty Corp. | 0.01% | 24,752 | $96K | Reduce -46.2% |
| CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD | 0.00% | 5,193,688 | $0 | No change |
Portfolio Sells Q2 2025 → Q3 2025
| FCX Freeport-McMoran Inc. | Reduce -15.2% | 6.82% | −3.68 |
| UBER Uber Technologies Inc. | Reduce -95.7% | 0.08% | −2.02 |
| WYNN WYNN Resorts Ltd. | Reduce -26.2% | 7.39% | −1.25 |
| META Meta Platforms Inc. Class A | Reduce -66.7% | 0.32% | −0.81 |
| AMZN Amazon.com Inc. | Reduce -18.7% | 1.50% | −0.68 |
| NUE Nucor Corp. | Reduce -70.0% | 0.21% | −0.59 |
| CORZ Core Scientific Inc. | Reduce -55.5% | 0.36% | −0.55 |
| IREN Iren Ltd. | Reduce -82.6% | 0.48% | −0.53 |
| HBM Hudbay Minerals Inc. | Reduce -50.1% | 0.70% | −0.46 |
| TW Tradeweb Markets Inc. Class A | Reduce -2.6% | 0.75% | −0.45 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.32 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.28 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.27 |
| SII Sprott Inc. | Reduce -28.6% | 0.59% | −0.22 |
| VZLA Vizsla Silver Corp. | Sold out | 0.00% | −0.19 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.18 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.18 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.17 |
| DNN Denison Mines Corp. | Sold out | 0.00% | −0.08 |
| COP Conocophillips | Sold out | 0.00% | −0.06 |
| SEZL Sezzle Inc. | Sold out | 0.00% | −0.05 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.05 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.05 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.04 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.04 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.03 |
| RMD Resmed Inc. | Reduce -43.5% | 0.03% | −0.02 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.02 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.02 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.02 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.02 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.02 |
| SCHH Schwab US REIT ETF | Sold out | 0.00% | −0.02 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.02 |
| LAR Lithium Argentina AG | Sold out | 0.00% | −0.01 |
| GROY Gold Royalty Corp. | Reduce -46.2% | 0.01% | −0.00 |
| NXE Nexgen Energy Ltd. | Reduce -11.1% | 0.03% | −0.00 |
| SOFI Sofi Technologies Inc. | Reduce -13.1% | 0.06% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -12.9% | 3.73% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| NEM Newmont Corp. | Add +6.8% | 13.46% | +3.17 |
| UNP Union Pacific Corp. | New | 1.98% | +1.98 |
| CCJ Cameco Corp. | Add +291.6% | 2.69% | +1.97 |
| B Barrick Mining Corp. | Add +145.9% | 1.70% | +1.18 |
| KGC Kinross Gold Corp. | Add +79.9% | 1.74% | +1.02 |
| AEM Agnico Eagle Mines Ltd. | Add +18.0% | 2.04% | +0.60 |
| TECK Teck Resources Ltd.-CLS B | Add +14.8% | 10.93% | +0.58 |
| INSP Inspire Medical Systems Inc. | New | 0.54% | +0.54 |
| OXY Occidental Petroleum Corp. | New | 0.47% | +0.47 |
| CRM Salesforce Inc. | New | 0.47% | +0.47 |
| ZONE Zone Frontier Inc. | New | 0.43% | +0.43 |
| IAG Iamgold Corp. | New | 0.38% | +0.38 |
| NWS News Corp. Class B | Add +218.8% | 0.49% | +0.31 |
| APO Apollo Global Management Inc. | Add +32.3% | 6.05% | +0.30 |
| LODE Comstock Inc. | New | 0.28% | +0.28 |
| HUT Hut 8 Corp. | New | 0.24% | +0.24 |
| CIFR Cipher Digital Inc. | New | 0.22% | +0.22 |
| SCCO Southern Copper Corp. | Add +39.4% | 0.54% | +0.16 |
| APP AppLovin Corp. Class A | Add +178.2% | 0.19% | +0.15 |
| VNOM Viper Energy Inc. Class A | New | 0.15% | +0.15 |
| HSAI Hesai Group | New | 0.13% | +0.13 |
| BABA Alibaba Group Holding-SP ADR | New | 0.12% | +0.12 |
| FIX Comfort Systems USA Inc. | Add +217.1% | 0.13% | +0.10 |
| GLXY Galaxy Digital Inc. Class A | New | 0.10% | +0.10 |
| GDXJ Vaneck Junior Gold Miners | Add +330.3% | 0.12% | +0.09 |
| JD Jd.com Inc.-ADR | New | 0.09% | +0.09 |
| GDX Vaneck Gold Miners ETF | Add +281.5% | 0.11% | +0.09 |
| CRWV Coreweave Inc. Class A | New | 0.08% | +0.08 |
| CVNA Carvana Co. | New | 0.07% | +0.07 |
| CPNG Coupang Inc. | New | 0.07% | +0.07 |
| SLV iShares Silver Trust | New | 0.06% | +0.06 |
| LITS Lite Strategy Inc. | New | 0.06% | +0.06 |
| ZETA Zeta Global Holdings Corp. Class A | Add +400.0% | 0.07% | +0.06 |
| APLD Applied Digital Corp. | New | 0.06% | +0.06 |
| OR Or Royalties Inc. | New | 0.05% | +0.05 |
| NTES Netease Inc.-ADR | New | 0.05% | +0.05 |
| MOBILICOM LTD | New | 0.05% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | Add +41.6% | 0.09% | +0.04 |
| EGO Eldorado Gold Corp. | New | 0.04% | +0.04 |
| RMBS Rambus Inc. | New | 0.03% | +0.03 |
| SYM Symbotic Inc. | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.02% | +0.02 |
| MNSO Miniso Group Holding Ltd.-ADR | New | 0.02% | +0.02 |
| CCLD Carecloud Inc. | New | 0.02% | +0.02 |
| GRAB Grab Holdings Ltd. Class A | Add +72.0% | 0.05% | +0.02 |
| PODD Insulet Corp. | New | 0.02% | +0.02 |
| WGS Genedx Holdings Corp. | New | 0.02% | +0.02 |
| FLNG Flex LNG Ltd. | New | 0.02% | +0.02 |
| NXDR Nextdoor Holdings Inc. | New | 0.02% | +0.02 |
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 |