Regal Partners Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Regal Partners Ltd reported 106 stock positions worth $1.8 billion. Its top holding was Newmont (NEM) at 11.4% of the portfolio, followed by Freeport-McMoran (FCX, 7.8%) and Apollo Global Management (APO, 7.7%). Compared with Q4 2025, it opened 43 new positions, sold out of 34, added to 28 and reduced 27. The biggest buy was a new position in Schwab (charles) (SCHW) and the biggest sale Teck Resources Ltd.-CLS B (TECK, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001577774
- Portfolio Value
- $1.8B (Q1 2026)
- SEC Filing
- 0001577774-26-000005 ↗ filed May 15, 2026
Holdings Value
Holdings 106 stocks · $1.8B
| NEM Newmont Corp. | 11.42% | 1,940,248 | $210.0M | Reduce -6.3% |
| FCX Freeport-McMoran Inc. | 7.78% | 2,435,382 | $143.2M | Reduce -23.7% |
| APO Apollo Global Management Inc. | 7.69% | 1,269,689 | $141.5M | Add +28.4% |
| TECK Teck Resources Ltd.-CLS B | 7.07% | 2,512,870 | $130.0M | Reduce -28.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 6.97% | 2,630,869 | $128.3M | Add +15.0% |
| RPRX Royalty Pharma PLC Class A | 6.84% | 2,624,472 | $125.9M | Reduce -0.6% |
| SNY Sanofi-ADR | 6.67% | 2,545,432 | $122.6M | Add +33.1% |
| WYNN WYNN Resorts Ltd. | 4.96% | 897,646 | $91.2M | Add +11.4% |
| UNP Union Pacific Corp. | 3.60% | 272,599 | $66.1M | Add +0.3% |
| TFC Truist Financial Corp. | 2.99% | 1,194,516 | $54.9M | Add +30.1% |
| WFC Wells Fargo & Co. | 2.87% | 663,572 | $52.8M | Add +9.8% |
| GOOG Alphabet Inc. Class C | 2.49% | 159,857 | $45.9M | Reduce -3.2% |
| SCHW Schwab (charles) Corp. | 1.82% | 355,524 | $33.4M | New |
| CCJ Cameco Corp. | 1.64% | 277,200 | $30.1M | Reduce -26.3% |
| KGC Kinross Gold Corp. | 1.34% | 805,031 | $24.6M | Add +0.8% |
| AA Alcoa Corp. | 1.28% | 356,330 | $23.6M | Add +567.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.21% | 230,300 | $22.2M | New |
| NUE Nucor Corp. | 1.12% | 121,945 | $20.6M | Add +532.1% |
| AMZN Amazon.com Inc. | 1.12% | 98,911 | $20.6M | Add +1.1% |
| GROY Gold Royalty Corp. | 1.11% | 5,712,223 | $20.4M | No change |
| NNE Nano Nuclear Energy Inc. | 1.09% | 978,201 | $20.0M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.04% | 112,410 | $19.1M | New |
| B Barrick Mining Corp. | 1.01% | 455,557 | $18.6M | Reduce -45.3% |
| AEM Agnico Eagle Mines Ltd. | 0.96% | 87,175 | $17.7M | Add +0.1% |
| GEHC GE Healthcare Technology | 0.90% | 231,641 | $16.5M | Add +1.9% |
| HBM Hudbay Minerals Inc. | 0.83% | 728,828 | $15.2M | Add +114.4% |
| BTG B2GOLD Corp. | 0.79% | 3,227,648 | $14.6M | Add +135.5% |
| STLD Steel Dynamics Inc. | 0.78% | 79,493 | $14.3M | Add +263.6% |
| CVX Chevron Corp. | 0.78% | 69,071 | $14.3M | New |
| TW Tradeweb Markets Inc. Class A | 0.68% | 106,364 | $12.5M | Add +0.6% |
| SII Sprott Inc. | 0.64% | 82,862 | $11.8M | Reduce -19.4% |
| SCCO Southern Copper Corp. | 0.59% | 62,992 | $10.8M | Reduce -41.7% |
| EQX Equinox Gold Corp. | 0.50% | 633,462 | $9.2M | No change |
| ALB Albemarle Corp. | 0.46% | 47,418 | $8.5M | Add +60.2% |
| DNN Denison Mines Corp. | 0.40% | 2,085,414 | $7.4M | Add +149.8% |
| INSP Inspire Medical Systems Inc. | 0.38% | 135,767 | $7.0M | Reduce -35.8% |
| TASEKO MINES LTD | 0.35% | 1,000,000 | $6.5M | No change |
| VALE Vale SA-SP ADR | 0.34% | 390,855 | $6.2M | New |
| COP Conocophillips | 0.32% | 44,410 | $5.9M | New |
| FNV Franco-Nevada Corp. | 0.31% | 23,218 | $5.7M | New |
| CRM Salesforce Inc. | 0.28% | 27,995 | $5.2M | Add +2.5% |
| BTU Peabody Energy Corp. | 0.28% | 157,350 | $5.2M | Reduce -25.9% |
| UBER Uber Technologies Inc. | 0.28% | 70,731 | $5.1M | Add +548.3% |
| SHAZ Sharonai Holdings Inc. | 0.25% | 202,415 | $4.6M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.21% | 114,207 | $3.9M | Reduce -19.3% |
| VNOM Viper Energy Inc. Class A | 0.19% | 75,130 | $3.5M | No change |
| GWRE Guidewire Software Inc. | 0.19% | 22,949 | $3.4M | New |
| META Meta Platforms Inc. Class A | 0.18% | 5,808 | $3.3M | Add +1.5% |
| VNET Vnet Group Inc.-ADR | 0.17% | 368,879 | $3.1M | New |
| DUOT Duos Technologies Group Inc. | 0.16% | 439,680 | $3.0M | New |
| GRAB Grab Holdings Ltd. Class A | 0.15% | 729,615 | $2.7M | Add +240.2% |
| FIGR Figure Technology Solut Class A | 0.13% | 70,656 | $2.4M | New |
| FIX Comfort Systems USA Inc. | 0.12% | 1,657 | $2.3M | Reduce -24.7% |
| GDXJ Vaneck Junior Gold Miners | 0.12% | 18,870 | $2.3M | Reduce -7.3% |
| WPM Wheaton Precious Metals Corp. | 0.11% | 15,053 | $2.0M | New |
| GDX Vaneck Gold Miners ETF | 0.10% | 20,391 | $1.9M | Reduce -42.6% |
| BKD Brookdale Senior Living Inc. | 0.10% | 132,403 | $1.8M | Add +32.4% |
| TKO Tko Group Holdings Inc. | 0.09% | 8,233 | $1.7M | No change |
| KRP Kimbell Royalty Partners LP | 0.09% | 113,041 | $1.6M | No change |
| IAG Iamgold Corp. | 0.09% | 86,206 | $1.6M | New |
| NET Cloudflare Inc. Class A | 0.09% | 7,584 | $1.6M | Add +405.6% |
| OR Or Royalties Inc. | 0.08% | 38,102 | $1.4M | Add +100.5% |
| LITE Lumentum Holdings Inc. | 0.08% | 2,013 | $1.4M | New |
| VRT Vertiv Holdings Co. Class A | 0.07% | 5,000 | $1.3M | Add +100.0% |
| CIEN Ciena Corp. | 0.06% | 3,000 | $1.2M | New |
| WWD Woodward Inc. | 0.06% | 3,249 | $1.2M | Add +62.5% |
| MP MP Materials Corp. | 0.06% | 23,816 | $1.1M | New |
| DVN Devon Energy Corp. | 0.06% | 22,230 | $1.1M | New |
| APP AppLovin Corp. Class A | 0.06% | 2,552 | $1.0M | Reduce -65.7% |
| LIF LIFE360 Inc. | 0.05% | 20,954 | $855K | New |
| BORR Borr Drilling Ltd. | 0.05% | 147,068 | $849K | New |
| HCC Warrior Met Coal Inc. | 0.04% | 8,857 | $825K | Reduce -78.7% |
| CIFR Cipher Digital Inc. | 0.04% | 57,196 | $736K | Reduce -68.2% |
| EXC Exelon Corp. | 0.04% | 15,000 | $735K | New |
| COHR Coherent Corp. | 0.04% | 3,000 | $715K | New |
| PCG P G & E Corp. | 0.04% | 40,618 | $714K | New |
| PR Permian Resources Corp. Class A | 0.04% | 31,991 | $682K | New |
| HYMC Hycroft Mining Holding Co. Class A | 0.04% | 19,298 | $679K | Reduce -93.9% |
| RIG Transocean Ltd. | 0.03% | 92,593 | $614K | New |
| XLI SS Industrial Select Sector | 0.03% | 3,697 | $598K | Reduce -66.8% |
| LODE Comstock Inc. | 0.03% | 180,000 | $549K | New |
| NXE Nexgen Energy Ltd. | 0.03% | 45,841 | $532K | Reduce -77.6% |
| FORM Formfactor Inc. | 0.03% | 5,402 | $524K | Reduce -46.0% |
| FN Fabrinet | 0.03% | 1,000 | $522K | New |
| DAVE Dave Inc. | 0.03% | 2,981 | $519K | Reduce -80.1% |
| FTAI Ftai Aviation Ltd. | 0.03% | 2,107 | $516K | New |
| PWR Quanta Services Inc. | 0.03% | 937 | $514K | New |
| AIR Aar Corp. | 0.03% | 4,604 | $504K | New |
| STRL Sterling Infrastructure Inc. | 0.03% | 1,233 | $502K | New |
| MTDR Matador Resources Co. | 0.03% | 7,934 | $501K | New |
| SNDK Sandisk Corp. | 0.03% | 755 | $480K | New |
| SN Sharkninja Inc. | 0.02% | 4,184 | $443K | New |
| APEI American Public Education | 0.02% | 7,338 | $417K | No change |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.02% | 7,675 | $342K | New |
| NHC National Healthcare Corp. | 0.02% | 1,906 | $304K | New |
| SITM Sitime Corp. | 0.02% | 835 | $288K | New |
| SKYT Skywater Technology Inc. | 0.01% | 9,691 | $266K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 3,193 | $258K | New |
| SEZL Sezzle Inc. | 0.01% | 3,967 | $251K | Reduce -93.3% |
| EOG EOG Resources Inc. | 0.01% | 1,638 | $237K | New |
Portfolio Sells Q4 2025 → Q1 2026
| TECK Teck Resources Ltd.-CLS B | Reduce -28.6% | 7.07% | −2.65 |
| FCX Freeport-McMoran Inc. | Reduce -23.7% | 7.78% | −1.56 |
| B Barrick Mining Corp. | Reduce -45.3% | 1.01% | −1.08 |
| INSP Inspire Medical Systems Inc. | Reduce -35.8% | 0.38% | −0.74 |
| NEM Newmont Corp. | Reduce -6.3% | 11.42% | −0.51 |
| GOOG Alphabet Inc. Class C | Reduce -3.2% | 2.49% | −0.49 |
| HYMC Hycroft Mining Holding Co. Class A | Reduce -93.9% | 0.04% | −0.39 |
| CCJ Cameco Corp. | Reduce -26.3% | 1.64% | −0.35 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −0.31 |
| SCCO Southern Copper Corp. | Reduce -41.7% | 0.59% | −0.30 |
| NNE Nano Nuclear Energy Inc. | Reduce -0.2% | 1.09% | −0.27 |
| CNR Core Natural Resources Inc. | Sold out | 0.00% | −0.24 |
| APP AppLovin Corp. Class A | Reduce -65.7% | 0.06% | −0.23 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.22 |
| SEZL Sezzle Inc. | Reduce -93.3% | 0.01% | −0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.19 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -91.9% | 0.01% | −0.18 |
| HCC Warrior Met Coal Inc. | Reduce -78.7% | 0.04% | −0.17 |
| DAVE Dave Inc. | Reduce -80.1% | 0.03% | −0.16 |
| NWS News Corp. Class B | Sold out | 0.00% | −0.15 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.14 |
| HAPN Happen Inc. | Sold out | 0.00% | −0.12 |
| CIFR Cipher Digital Inc. | Reduce -68.2% | 0.04% | −0.11 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.10 |
| IREN Iren Ltd. | Reduce -19.3% | 0.21% | −0.10 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.09 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.09 |
| BTU Peabody Energy Corp. | Reduce -25.9% | 0.28% | −0.08 |
| NXE Nexgen Energy Ltd. | Reduce -77.6% | 0.03% | −0.08 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.08 |
| GDX Vaneck Gold Miners ETF | Reduce -42.6% | 0.10% | −0.07 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.07 |
| PM Philip Morris International | Sold out | 0.00% | −0.07 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.07 |
| HSAI Hesai Group | Sold out | 0.00% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -66.8% | 0.03% | −0.07 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.07 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.07 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.06 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.06 |
| LGN Legence Corp. Class A | Sold out | 0.00% | −0.06 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −0.06 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.06 |
| WGS Genedx Holdings Corp. | Sold out | 0.00% | −0.05 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.05 |
| RMBS Rambus Inc. | Sold out | 0.00% | −0.03 |
| TEM Tempus AI Inc. Class A | Sold out | 0.00% | −0.03 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.03 |
| NXDR Nextdoor Holdings Inc. | Sold out | 0.00% | −0.03 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SCHW Schwab (charles) Corp. | New | 1.82% | +1.82 |
| SNY Sanofi-ADR | Add +33.1% | 6.67% | +1.33 |
| DIS The Walt Disney Co. | New | 1.21% | +1.21 |
| AA Alcoa Corp. | Add +567.4% | 1.28% | +1.12 |
| XOM Exxon Mobil Corp. | New | 1.04% | +1.04 |
| NUE Nucor Corp. | Add +532.1% | 1.12% | +0.94 |
| CVX Chevron Corp. | New | 0.78% | +0.78 |
| STLD Steel Dynamics Inc. | Add +263.6% | 0.78% | +0.56 |
| HBM Hudbay Minerals Inc. | Add +114.4% | 0.83% | +0.44 |
| BTG B2GOLD Corp. | Add +135.5% | 0.79% | +0.44 |
| TFC Truist Financial Corp. | Add +30.1% | 2.99% | +0.38 |
| VALE Vale SA-SP ADR | New | 0.34% | +0.34 |
| COP Conocophillips | New | 0.32% | +0.32 |
| FNV Franco-Nevada Corp. | New | 0.31% | +0.31 |
| DNN Denison Mines Corp. | Add +149.8% | 0.40% | +0.27 |
| SHAZ Sharonai Holdings Inc. | New | 0.25% | +0.25 |
| UBER Uber Technologies Inc. | Add +548.3% | 0.28% | +0.23 |
| ALB Albemarle Corp. | Add +60.2% | 0.46% | +0.22 |
| GWRE Guidewire Software Inc. | New | 0.19% | +0.19 |
| VNET Vnet Group Inc.-ADR | New | 0.17% | +0.17 |
| DUOT Duos Technologies Group Inc. | New | 0.16% | +0.16 |
| FIGR Figure Technology Solut Class A | New | 0.13% | +0.13 |
| AEM Agnico Eagle Mines Ltd. | Add +0.1% | 0.96% | +0.11 |
| WPM Wheaton Precious Metals Corp. | New | 0.11% | +0.11 |
| IAG Iamgold Corp. | New | 0.09% | +0.09 |
| GRAB Grab Holdings Ltd. Class A | Add +240.2% | 0.15% | +0.08 |
| LITE Lumentum Holdings Inc. | New | 0.08% | +0.08 |
| NET Cloudflare Inc. Class A | Add +405.6% | 0.09% | +0.07 |
| CIEN Ciena Corp. | New | 0.06% | +0.06 |
| MP MP Materials Corp. | New | 0.06% | +0.06 |
| DVN Devon Energy Corp. | New | 0.06% | +0.06 |
| LIF LIFE360 Inc. | New | 0.05% | +0.05 |
| BORR Borr Drilling Ltd. | New | 0.05% | +0.05 |
| VRT Vertiv Holdings Co. Class A | Add +100.0% | 0.07% | +0.04 |
| EXC Exelon Corp. | New | 0.04% | +0.04 |
| OR Or Royalties Inc. | Add +100.5% | 0.08% | +0.04 |
| KGC Kinross Gold Corp. | Add +0.8% | 1.34% | +0.04 |
| COHR Coherent Corp. | New | 0.04% | +0.04 |
| PCG P G & E Corp. | New | 0.04% | +0.04 |
| PR Permian Resources Corp. Class A | New | 0.04% | +0.04 |
| BKD Brookdale Senior Living Inc. | Add +32.4% | 0.10% | +0.04 |
| RIG Transocean Ltd. | New | 0.03% | +0.03 |
| LODE Comstock Inc. | New | 0.03% | +0.03 |
| WWD Woodward Inc. | Add +62.5% | 0.06% | +0.03 |
| FN Fabrinet | New | 0.03% | +0.03 |
| FTAI Ftai Aviation Ltd. | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| AIR Aar Corp. | New | 0.03% | +0.03 |
| MTDR Matador Resources Co. | New | 0.03% | +0.03 |
| STRL Sterling Infrastructure Inc. | New | 0.03% | +0.03 |
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 |