Regal Partners Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Regal Partners Ltd reported 122 stock positions worth $1.8 billion. Its top holding was Newmont (NEM) at 10.0% of the portfolio, followed by Apollo Global Management (APO, 9.2%) and Bank of America (BAC, 8.3%). Compared with Q1 2026, it opened 52 new positions, sold out of 36, added to 23 and reduced 26. The biggest buy was Schwab (charles) (SCHW, shares +272%) and the biggest sale an exit from Alphabet Class C (GOOG).

Most Recent 13F
Q2 2026
Location
SYDNEY, C3
CIK
0001577774
Portfolio Value
$1.8B (Q2 2026)
SEC Filing
0001577774-26-000008 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $994.9M Q1 2024 Q2 2024: $965.5M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $987.7M Q4 2024 Q1 2025: $976.4M Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.8B $1.8B Q2 2026

Holdings 122 stocks · $1.8B
NEM Newmont Corp. 9.98% 1,934,538 $180.7M Reduce -0.3%
APO Apollo Global Management Inc. 9.17% 1,403,295 $166.0M Add +10.5%
BAC Bank of America Corp. 8.28% 2,630,869 $149.9M No change
RPRX Royalty Pharma PLC Class A 7.58% 2,447,879 $137.3M Reduce -6.7%
SCHW Schwab (charles) Corp. 6.74% 1,323,509 $122.1M Add +272.3%
SNY Sanofi-ADR 6.25% 2,653,974 $113.2M Add +4.3%
FCX Freeport-McMoran Inc. 6.02% 1,733,434 $109.0M Reduce -28.8%
TECK Teck Resources Ltd.-CLS B 5.58% 1,701,036 $101.1M Reduce -32.3%
WYNN WYNN Resorts Ltd. 4.81% 897,646 $87.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 4.20% 789,542 $76.0M Add +242.8%
UNP Union Pacific Corp. 4.10% 273,350 $74.4M Add +0.3%
WFC Wells Fargo & Co. 3.79% 831,402 $68.7M Add +25.3%
TFC Truist Financial Corp. 3.29% 1,194,516 $59.5M No change
SHAZ Sharonai Holdings Inc. 2.50% 534,963 $45.3M Add +164.3%
V Visa Inc. Class A 1.74% 92,000 $31.6M New
HBM Hudbay Minerals Inc. 1.18% 904,055 $21.3M Add +24.0%
GROY Gold Royalty Corp. 0.87% 5,712,223 $15.8M No change
BTG B2GOLD Corp. 0.82% 3,953,132 $14.8M Add +22.5%
HCA HCA Healthcare Inc. 0.69% 32,129 $12.5M New
AA Alcoa Corp. 0.61% 211,985 $11.1M Reduce -40.5%
TW Tradeweb Markets Inc. Class A 0.60% 109,205 $10.9M Add +2.7%
CCJ Cameco Corp. 0.56% 99,506 $10.1M Reduce -64.1%
KGC Kinross Gold Corp. 0.53% 409,169 $9.7M Reduce -49.2%
ALB Albemarle Corp. 0.53% 70,814 $9.6M Add +49.3%
MP MP Materials Corp. 0.52% 167,836 $9.4M Add +604.7%
SII Sprott Inc. 0.50% 79,934 $9.0M Reduce -3.5%
UBER Uber Technologies Inc. 0.47% 118,123 $8.5M Add +67.0%
NTES Netease Inc.-ADR 0.35% 49,829 $6.4M New
CNR Core Natural Resources Inc. 0.31% 70,246 $5.6M New
ASYS Amtech Systems Inc. 0.30% 237,503 $5.5M New
IREN Iren Ltd. filed as IREN LIMITED 0.29% 114,207 $5.2M No change
VNET Vnet Group Inc.-ADR 0.27% 603,266 $4.9M Add +63.5%
FNV Franco-Nevada Corp. 0.27% 23,218 $4.8M No change
DAVE Dave Inc. 0.25% 12,381 $4.6M Add +315.3%
LAR Lithium Argentina AG 0.23% 493,871 $4.1M New
SCCO Southern Copper Corp. 0.20% 20,904 $3.6M Reduce -66.8%
AEM Agnico Eagle Mines Ltd. 0.20% 22,867 $3.5M Reduce -73.8%
BTU Peabody Energy Corp. 0.19% 152,576 $3.5M Reduce -3.0%
REA Rare Earths Americas Inc. 0.19% 230,041 $3.5M New
META Meta Platforms Inc. Class A 0.19% 5,966 $3.4M Add +2.7%
VNOM Viper Energy Inc. Class A 0.18% 75,130 $3.2M No change
SEZL Sezzle Inc. 0.17% 17,780 $3.1M Add +348.2%
NNE Nano Nuclear Energy Inc. 0.17% 142,033 $3.0M Reduce -85.5%
EQX Equinox Gold Corp. 0.16% 298,904 $2.9M Reduce -52.8%
DNN Denison Mines Corp. 0.16% 945,631 $2.9M Reduce -54.6%
GWRE Guidewire Software Inc. 0.16% 22,949 $2.8M No change
CENX Century Aluminum Company 0.15% 57,343 $2.6M New
BLZE Backblaze Inc. Class A 0.14% 163,076 $2.6M New
NUE Nucor Corp. 0.13% 10,528 $2.3M Reduce -91.4%
HCC Warrior Met Coal Inc. 0.13% 28,651 $2.3M Add +223.5%
SNDK Sandisk Corp. 0.13% 1,000 $2.3M Add +32.5%
CDNA Caredx Inc. 0.12% 79,185 $2.3M New
PDFS PDF Solutions Inc. 0.12% 30,460 $2.2M New
CIFR Cipher Digital Inc. 0.11% 80,806 $2.0M Add +41.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.10% 25,191 $1.9M Add +688.9%
EGO Eldorado Gold Corp. 0.10% 57,163 $1.8M New
MOG.A Moog Inc. Class A 0.09% 4,000 $1.7M New
VRSN Verisign Inc. 0.09% 6,729 $1.7M New
WPM Wheaton Precious Metals Corp. 0.09% 15,053 $1.7M No change
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
WWD Woodward Inc. 0.08% 3,249 $1.4M No change
FROG Jfrog Ltd. 0.07% 14,604 $1.3M New
BKD Brookdale Senior Living Inc. 0.07% 81,045 $1.3M Reduce -38.8%
XLK SS Technology Select Sector 0.07% 6,482 $1.2M New
OR Or Royalties Inc. 0.07% 38,102 $1.2M No change
PWR Quanta Services Inc. 0.06% 1,572 $1.1M Add +67.8%
APP AppLovin Corp. Class A 0.06% 2,189 $1.1M Reduce -14.2%
BAND Bandwidth Inc. Class A 0.06% 17,586 $1.1M New
XLY SS Consumer Disc Select Sect 0.06% 8,553 $1.0M New
OKTA Okta Inc. 0.05% 7,178 $979K New
SSRM SSR Mining Inc. 0.05% 34,528 $976K New
DY Dycom Industries Inc. 0.05% 1,871 $946K New
SIMO Silicon Motion Technol-ADR 0.05% 2,806 $935K New
XLF SS Financial Select Sector 0.05% 16,655 $893K New
DDOG Datadog Inc. Class A 0.05% 3,429 $893K New
VIK Viking Holdings Ltd. 0.05% 8,482 $888K New
TRGP Targa Resources Corp. 0.05% 3,251 $872K New
FSLR First Solar Inc. 0.05% 3,538 $835K New
CECO Ceco Environmental Corp. 0.05% 9,195 $834K New
APLD Applied Digital Corp. 0.04% 20,907 $780K New
FIX Comfort Systems USA Inc. 0.04% 391 $775K Reduce -76.4%
WYFI Whitefiber Inc. 0.04% 19,727 $766K New
HOOD Robinhood Markets Inc. Class A 0.04% 7,621 $764K New
AEHR Aehr Test Systems 0.04% 7,933 $762K New
STLD Steel Dynamics Inc. 0.04% 3,225 $740K Reduce -95.9%
AIR Aar Corp. 0.04% 4,604 $658K No change
VICR Vicor Corp. 0.04% 1,726 $656K New
NBIS Nebius Group NV 0.04% 2,365 $653K Add +18.3%
RSP Invesco S&P 500 Equal Weight 0.04% 3,034 $646K New
STRL Sterling Infrastructure Inc. 0.03% 744 $624K Reduce -39.7%
SEI Solaris Energy Infrastructur 0.03% 7,507 $604K New
GTLB Gitlab Inc. Class A 0.03% 19,270 $588K New
FTAI Ftai Aviation Ltd. 0.03% 2,107 $570K No change
PENG Penguin Solutions Inc. 0.03% 7,427 $565K New
ICHR Ichor Holdings Ltd. 0.03% 4,436 $498K New
DPC DPC Holdings PLC 0.03% 10,000 $491K New
MXL Maxlinear Inc. 0.03% 3,714 $476K New
MTSI Macom Technology Solutions H 0.03% 1,250 $475K New
HIVE Hive Digital Technologies LT 0.03% 130,620 $475K New
ONTO Onto Innovation Inc. 0.03% 1,232 $466K New
WIX Wix.com Ltd. 0.03% 10,000 $454K New
HYMC Hycroft Mining Holding Co. Class A 0.02% 19,298 $452K No change
AMKR Amkor Technology Inc. 0.02% 5,092 $439K New
NXE Nexgen Energy Ltd. 0.02% 45,841 $430K No change
AGX Argan Inc. 0.02% 500 $399K New
APEI American Public Education 0.02% 7,338 $394K No change
NET Cloudflare Inc. Class A 0.02% 1,584 $389K Reduce -79.1%
FIGR Figure Technology Solut Class A 0.02% 11,954 $367K Reduce -83.1%
SKYT Skywater Technology Inc. 0.02% 9,691 $337K No change
VIAV Viavi Solutions Inc. 0.02% 7,025 $335K New
VRT Vertiv Holdings Co. Class A 0.02% 1,000 $335K Reduce -80.0%
ASAN Asana Inc. Class A 0.02% 42,465 $297K New
SITM Sitime Corp. 0.02% 377 $281K Reduce -54.9%
HUT Hut 8 Corp. 0.02% 2,408 $278K New
AKAM Akamai Technologies Inc. 0.01% 2,205 $261K New
RIOT Riot Platforms Inc. 0.01% 9,308 $255K New
RKLB Rocket Lab Corp. 0.01% 2,342 $238K New
LODE Comstock Inc. 0.01% 50,157 $209K Reduce -72.1%
RIG Transocean Ltd. 0.01% 42,593 $208K Reduce -54.0%
ELE Elemental Royalty Corp. 0.01% 10,800 $189K No change
RADX Radiopharm Theranostics Ltd. 0.01% 40,138 $168K No change

Portfolio Sells Q1 2026 → Q2 2026
GOOG Alphabet Inc. Class C Sold out 0.00% −2.49
FCX Freeport-McMoran Inc. Reduce -28.8% 6.02% −1.76
TECK Teck Resources Ltd.-CLS B Reduce -32.3% 5.58% −1.49
NEM Newmont Corp. Reduce -0.3% 9.98% −1.44
AMZN Amazon.com Inc. Sold out 0.00% −1.12
CCJ Cameco Corp. Reduce -64.1% 0.56% −1.08
XOM Exxon Mobil Corp. Sold out 0.00% −1.04
B Barrick Mining Corp. Sold out 0.00% −1.01
NUE Nucor Corp. Reduce -91.4% 0.13% −0.99
NNE Nano Nuclear Energy Inc. Reduce -85.5% 0.17% −0.92
GEHC GE Healthcare Technology Sold out 0.00% −0.90
KGC Kinross Gold Corp. Reduce -49.2% 0.53% −0.80
CVX Chevron Corp. Sold out 0.00% −0.78
AEM Agnico Eagle Mines Ltd. Reduce -73.8% 0.20% −0.77
STLD Steel Dynamics Inc. Reduce -95.9% 0.04% −0.74
AA Alcoa Corp. Reduce -40.5% 0.61% −0.67
SCCO Southern Copper Corp. Reduce -66.8% 0.20% −0.39
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.38
TASEKO MINES LTD Sold out 0.00% −0.35
VALE Vale SA-SP ADR Sold out 0.00% −0.34
EQX Equinox Gold Corp. Reduce -52.8% 0.16% −0.34
COP Conocophillips Sold out 0.00% −0.32
CRM Salesforce Inc. Sold out 0.00% −0.28
DNN Denison Mines Corp. Reduce -54.6% 0.16% −0.24
DUOT Duos Technologies Group Inc. Sold out 0.00% −0.16
SII Sprott Inc. Reduce -3.5% 0.50% −0.15
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.15
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.12
FIGR Figure Technology Solut Class A Reduce -83.1% 0.02% −0.11
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.10
IAG Iamgold Corp. Sold out 0.00% −0.09
BTU Peabody Energy Corp. Reduce -3.0% 0.19% −0.09
FIX Comfort Systems USA Inc. Reduce -76.4% 0.04% −0.08
LITE Lumentum Holdings Inc. Sold out 0.00% −0.08
NET Cloudflare Inc. Class A Reduce -79.1% 0.02% −0.06
CIEN Ciena Corp. Sold out 0.00% −0.06
DVN Devon Energy Corp. Sold out 0.00% −0.06
VRT Vertiv Holdings Co. Class A Reduce -80.0% 0.02% −0.05
LIF LIFE360 Inc. Sold out 0.00% −0.05
BORR Borr Drilling Ltd. Sold out 0.00% −0.05
EXC Exelon Corp. Sold out 0.00% −0.04
COHR Coherent Corp. Sold out 0.00% −0.04
PCG P G & E Corp. Sold out 0.00% −0.04
PR Permian Resources Corp. Class A Sold out 0.00% −0.04
XLI SS Industrial Select Sector Sold out 0.00% −0.03
FORM Formfactor Inc. Sold out 0.00% −0.03
FN Fabrinet Sold out 0.00% −0.03
MTDR Matador Resources Co. Sold out 0.00% −0.03
BKD Brookdale Senior Living Inc. Reduce -38.8% 0.07% −0.03
SN Sharkninja Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026
SCHW Schwab (charles) Corp. Add +272.3% 6.74% +4.93
DIS The Walt Disney Co. Add +242.8% 4.20% +2.99
SHAZ Sharonai Holdings Inc. Add +164.3% 2.50% +2.25
V Visa Inc. Class A New 1.74% +1.74
APO Apollo Global Management Inc. Add +10.5% 9.17% +1.47
WFC Wells Fargo & Co. Add +25.3% 3.79% +0.92
HCA HCA Healthcare Inc. New 0.69% +0.69
UNP Union Pacific Corp. Add +0.3% 4.10% +0.51
MP MP Materials Corp. Add +604.7% 0.52% +0.46
NTES Netease Inc.-ADR New 0.35% +0.35
HBM Hudbay Minerals Inc. Add +24.0% 1.18% +0.35
CNR Core Natural Resources Inc. New 0.31% +0.31
ASYS Amtech Systems Inc. New 0.30% +0.30
DAVE Dave Inc. Add +315.3% 0.25% +0.23
LAR Lithium Argentina AG New 0.23% +0.23
REA Rare Earths Americas Inc. New 0.19% +0.19
UBER Uber Technologies Inc. Add +67.0% 0.47% +0.19
SEZL Sezzle Inc. Add +348.2% 0.17% +0.15
CENX Century Aluminum Company New 0.15% +0.15
BLZE Backblaze Inc. Class A New 0.14% +0.14
CDNA Caredx Inc. New 0.12% +0.12
PDFS PDF Solutions Inc. New 0.12% +0.12
SNDK Sandisk Corp. Add +32.5% 0.13% +0.10
VNET Vnet Group Inc.-ADR Add +63.5% 0.27% +0.10
EGO Eldorado Gold Corp. New 0.10% +0.10
MOG.A Moog Inc. Class A New 0.09% +0.09
VRSN Verisign Inc. New 0.09% +0.09
SQM Quimica Y Minera Chil-SP ADR Add +688.9% 0.10% +0.09
HCC Warrior Met Coal Inc. Add +223.5% 0.13% +0.08
FROG Jfrog Ltd. New 0.07% +0.07
CIFR Cipher Digital Inc. Add +41.3% 0.11% +0.07
XLK SS Technology Select Sector New 0.07% +0.07
ALB Albemarle Corp. Add +49.3% 0.53% +0.07
BAND Bandwidth Inc. Class A New 0.06% +0.06
XLY SS Consumer Disc Select Sect New 0.06% +0.06
OKTA Okta Inc. New 0.05% +0.05
SSRM SSR Mining Inc. New 0.05% +0.05
DY Dycom Industries Inc. New 0.05% +0.05
SIMO Silicon Motion Technol-ADR New 0.05% +0.05
DDOG Datadog Inc. Class A New 0.05% +0.05
XLF SS Financial Select Sector New 0.05% +0.05
VIK Viking Holdings Ltd. New 0.05% +0.05
TRGP Targa Resources Corp. New 0.05% +0.05
CECO Ceco Environmental Corp. New 0.05% +0.05
FSLR First Solar Inc. New 0.05% +0.05
APLD Applied Digital Corp. New 0.04% +0.04
WYFI Whitefiber Inc. New 0.04% +0.04
HOOD Robinhood Markets Inc. Class A New 0.04% +0.04
AEHR Aehr Test Systems New 0.04% +0.04
VICR Vicor Corp. New 0.04% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$1.8BNEM, APO, BAC, RPRX, SCHW
Q1 2026 106$1.8BNEM, FCX, APO, TECK, BAC
Q4 2025 97$1.7BNEM, TECK, FCX, APO, BAC
Q3 2025 87$1.4BNEM, TECK, BAC, WYNN, FCX
Q2 2025 77$1.2BFCX, TECK, NEM, WYNN, BAC
Q1 2025 50$976.4MNEM, TECK, WYNN, BAC, FCX
Q4 2024 56$987.7MTECK, BAC, APO, WYNN, FCX
Q3 2024 48$1.1BTECK, FCX, APO, WYNN, BAC
Q2 2024 46$965.5MTECK, APO, BAC, WYNN, WFC
Q1 2024Amended 49$994.9MTECK, APO, FCX, BAC, WYNN