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Regal Partners Ltd
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,811,326,350
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Newmont Corp · COM · 651639106 · shares: $180,685,849
- Apollo Global Management Inc · COM · 03769M106 · shares: $166,023,832
- Bank of America Corp · COM · 060505104 · shares: $149,906,916
- Royalty Pharma PLC · SHS CLASS A · G7709Q104 · shares: $137,252,575
- Charles Schwab Corp/The · COM · 808513105 · shares: $122,120,175
- Sanofi SA · SPONSORED ADR · 80105N105 · shares: $113,218,530
- Freeport-McMoRan Inc · CL B · 35671D857 · shares: $109,015,665
- Teck Resources Ltd · CL B · 878742204 · shares: $101,143,601
- Wynn Resorts Ltd · COM · 983134107 · shares: $87,152,450
- Walt Disney Co/The · COM · 254687106 · shares: $75,993,417
Reported holdings
174 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Newmont Corp | COM | 651639106 | — | 1,774,350 shares | $165,724,290 |
| Bank of America Corp | COM | 060505104 | — | 2,630,869 shares | $149,906,916 |
| Apollo Global Management Inc | COM | 03769M106 | — | 1,141,135 shares | $135,007,682 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 | — | 2,061,407 shares | $115,583,090 |
| Charles Schwab Corp/The | COM | 808513105 | — | 1,071,663 shares | $98,882,345 |
| Sanofi SA | SPONSORED ADR | 80105N105 | — | 2,267,743 shares | $96,741,916 |
| Teck Resources Ltd | CL B | 878742204 | — | 1,535,260 shares | $91,286,560 |
| Wynn Resorts Ltd | COM | 983134107 | — | 897,646 shares | $87,152,450 |
| Freeport-McMoRan Inc | CL B | 35671D857 | — | 1,274,158 shares | $80,131,797 |
| Wells Fargo & Co | COM | 949746101 | — | 831,402 shares | $68,707,061 |
| Union Pacific Corp | COM | 907818108 | — | 230,350 shares | $62,655,200 |
| Walt Disney Co/The | COM | 254687106 | — | 646,757 shares | $62,250,361 |
| Truist Financial Corp | COM | 89832Q109 | — | 1,194,516 shares | $59,510,787 |
| SharonAI Holdings Inc | COM CL A | 778920306 | — | 534,963 shares | $45,289,968 |
| Visa Inc | COM CL A | 92826C839 | — | 72,000 shares | $24,702,480 |
| Apollo Global Management Inc | COM | 03769M106 | — | 203,110 shares | $24,029,944 |
| Charles Schwab Corp/The | COM | 808513105 | — | 193,334 shares | $17,838,928 |
| Hudbay Minerals Inc | COM | 443628102 | — | 715,783 shares | $16,899,637 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 5,712,223 shares | $15,765,735 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 | — | 265,252 shares | $14,872,680 |
| Freeport-McMoRan Inc | CL B | 35671D857 | — | 234,057 shares | $14,719,845 |
| Freeport-McMoRan Inc | CL B | 35671D857 | — | 225,219 shares | $14,164,023 |
| Sanofi SA | SPONSORED ADR | 80105N105 | — | 295,690 shares | $12,614,135 |
| Newmont Corp | COM | 651639106 | — | 126,091 shares | $11,776,899 |
| B2Gold Corp | COM | 11777Q209 | — | 3,041,393 shares | $11,374,810 |
| Walt Disney Co/The | COM | 254687106 | — | 109,621 shares | $10,551,021 |
| HCA Healthcare Inc | COM | 40412C101 | — | 26,652 shares | $10,391,348 |
| Alcoa Corp | COM | 013872106 | — | 190,019 shares | $9,907,591 |
| Cameco Corp | COM | 13321L108 | — | 92,000 shares | $9,371,120 |
| Union Pacific Corp | COM | 907818108 | — | 33,193 shares | $9,028,496 |
| Albemarle Corp | COM | 012653101 | — | 63,211 shares | $8,535,381 |
| Tradeweb Markets Inc | CL A | 892672106 | — | 83,508 shares | $8,322,407 |
| MP Materials Corp | COM CL A | 553368101 | — | 131,337 shares | $7,356,185 |
| Kinross Gold Corp | COM | 496902404 | — | 301,663 shares | $7,125,280 |
| Apollo Global Management Inc | COM | 03769M106 | — | 59,050 shares | $6,986,206 |
| Teck Resources Ltd | CL B | 878742204 | — | 115,409 shares | $6,862,219 |
| Royalty Pharma PLC | SHS CLASS A | G7709Q104 | — | 121,220 shares | $6,796,805 |
| Sprott Inc | COM NEW | 852066208 | — | 59,956 shares | $6,736,057 |
| Uber Technologies Inc | COM | 90353T100 | — | 90,897 shares | $6,559,128 |
| Charles Schwab Corp/The | COM | 808513105 | — | 58,512 shares | $5,398,902 |
| Visa Inc | COM CL A | 92826C839 | — | 15,307 shares | $5,251,679 |
| IREN Ltd | ORDINARY SHARES | Q4982L109 | — | 114,207 shares | $5,222,686 |
| Franco-Nevada Corp | COM | 351858105 | — | 23,218 shares | $4,839,560 |
| Core Natural Resources Inc | COM SHS | 218937100 | — | 58,694 shares | $4,696,694 |
| Dave Inc | CLASS A COM NEW | 23834J201 | — | 12,381 shares | $4,613,037 |
| Hudbay Minerals Inc | COM | 443628102 | — | 188,272 shares | $4,445,102 |
| Sanofi SA | SPONSORED ADR | 80105N105 | — | 90,541 shares | $3,862,479 |
| NetEase Inc | SPONSORED ADS | 64110W102 | — | 28,863 shares | $3,698,505 |
| B2Gold Corp | COM | 11777Q209 | — | 911,739 shares | $3,409,904 |
| Southern Copper Corp | COM | 84265V105 | — | 19,462 shares | $3,391,448 |
| Walt Disney Co/The | COM | 254687106 | — | 33,164 shares | $3,192,035 |
| Viper Energy Inc | CL A | 64361Q101 | — | 75,130 shares | $3,185,512 |
| Newmont Corp | COM | 651639106 | — | 34,097 shares | $3,184,660 |
| Agnico Eagle Mines Ltd | COM | 008474108 | — | 20,415 shares | $3,166,979 |
| Sezzle Inc | COM | 78435P105 | — | 17,780 shares | $3,051,581 |
| NANO Nuclear Energy Inc | COM | 63010H108 | — | 142,033 shares | $3,002,578 |
| Teck Resources Ltd | CL B | 878742204 | — | 50,367 shares | $2,994,822 |
| Amtech Systems Inc | COM PAR $0.01N | 032332504 | — | 126,986 shares | $2,930,837 |
| Lithium Argentina AG | COM SHS | H5012F103 | — | 344,743 shares | $2,851,025 |
| NetEase Inc | SPONSORED ADS | 64110W102 | — | 20,966 shares | $2,686,583 |
| Vnet Group Inc | SPONSORED ADS A | 90138A103 | — | 332,517 shares | $2,673,437 |
| Union Pacific Corp | COM | 907818108 | — | 9,807 shares | $2,667,504 |
| Peabody Energy Corp | COM | 704551100 | — | 114,095 shares | $2,637,876 |
| Meta Platforms Inc | CL A | 30303M102 | — | 4,656 shares | $2,622,678 |
| Backblaze Inc | COM CL A | 05637B105 | — | 163,076 shares | $2,586,385 |
| Tradeweb Markets Inc | CL A | 892672106 | — | 25,697 shares | $2,560,963 |
| Amtech Systems Inc | COM PAR $0.01N | 032332504 | — | 110,517 shares | $2,550,732 |
| Kinross Gold Corp | COM | 496902404 | — | 107,506 shares | $2,539,292 |
| Nucor Corp | COM | 670346105 | — | 10,528 shares | $2,345,112 |
| Denison Mines Corp | COM | 248356107 | — | 753,855 shares | $2,306,796 |
| Sandisk Corp | COM | 80004C200 | — | 1,000 shares | $2,273,730 |
| CareDx Inc | COM | 14167L103 | — | 79,185 shares | $2,256,773 |
| Sprott Inc | COM NEW | 852066208 | — | 19,978 shares | $2,244,528 |
| Rare Earths Americas Inc | COMMON STOCK | 75381A108 | — | 143,121 shares | $2,186,889 |
| Vnet Group Inc | SPONSORED ADS A | 90138A103 | — | 270,749 shares | $2,176,822 |
| PDF Solutions Inc | COM | 693282105 | — | 30,460 shares | $2,156,263 |
| Equinox Gold Corp | COM | 29446Y502 | — | 218,245 shares | $2,121,341 |
| MP Materials Corp | COM CL A | 553368101 | — | 36,499 shares | $2,044,309 |
| Cipher Digital Inc | COM | 17253J106 | — | 80,806 shares | $1,979,747 |
| Uber Technologies Inc | COM | 90353T100 | — | 27,226 shares | $1,964,628 |
| Guidewire Software Inc | COM | 40171V100 | — | 15,703 shares | $1,932,254 |
| Sociedad Quimica y Minera de C | SPON ADR SER B | 833635105 | — | 25,191 shares | $1,865,142 |
| Moog Inc | CL A | 615394202 | — | 4,000 shares | $1,695,360 |
| VeriSign Inc | COM | 92343E102 | — | 6,729 shares | $1,692,747 |
| Wheaton Precious Metals Corp | COM | 962879102 | — | 15,053 shares | $1,690,753 |
| HCA Healthcare Inc | COM | 40412C101 | — | 4,293 shares | $1,673,798 |
| TKO Group Holdings Inc | CL A | 87256C101 | — | 8,233 shares | $1,657,385 |
| Kimbell Royalty Partners LP | UNIT | 49435R102 | — | 113,041 shares | $1,642,486 |
| Century Aluminum Co | COM | 156431108 | — | 35,561 shares | $1,636,162 |
| Visa Inc | COM CL A | 92826C839 | — | 4,693 shares | $1,610,121 |
| Warrior Met Coal Inc | COM | 93627C101 | — | 19,762 shares | $1,603,884 |
| Woodward Inc | COM | 980745103 | — | 3,249 shares | $1,382,255 |
| Rare Earths Americas Inc | COMMON STOCK | 75381A108 | — | 86,920 shares | $1,328,138 |
| JFrog Ltd | ORD SHS | M6191J100 | — | 14,604 shares | $1,327,212 |
| Brookdale Senior Living Inc | COM | 112463104 | — | 81,045 shares | $1,304,014 |
| Lithium Argentina AG | COM SHS | H5012F103 | — | 149,128 shares | $1,233,289 |
| Eldorado Gold Corp | COM | 284902509 | — | 38,883 shares | $1,208,872 |
| OR Royalties Inc | COM SHS | 68390D106 | — | 38,102 shares | $1,205,166 |
| Alcoa Corp | COM | 013872106 | — | 21,966 shares | $1,145,307 |
| Quanta Services Inc | COM | 74762E102 | — | 1,572 shares | $1,131,903 |