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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) |
|---|---|---|---|---|---|
| AppLovin Corp | COM CL A | 03831W108 | — | 2,189 shares | $1,127,838 |
| Bandwidth Inc | COM CL A | 05988J103 | — | 17,586 shares | $1,113,194 |
| Albemarle Corp | COM | 012653101 | — | 7,603 shares | $1,026,633 |
| Century Aluminum Co | COM | 156431108 | — | 21,782 shares | $1,002,190 |
| Okta Inc | CL A | 679295105 | — | 7,178 shares | $979,438 |
| SSR Mining Inc | COM | 784730103 | — | 34,528 shares | $976,452 |
| Dycom Industries Inc | COM | 267475101 | — | 1,871 shares | $945,959 |
| Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | — | 2,806 shares | $935,324 |
| Core Natural Resources Inc | COM SHS | 218937100 | — | 11,552 shares | $924,391 |
| Datadog Inc | CL A COM | 23804L103 | — | 3,429 shares | $892,774 |
| Guidewire Software Inc | COM | 40171V100 | — | 7,246 shares | $891,620 |
| Peabody Energy Corp | COM | 704551100 | — | 38,481 shares | $889,681 |
| Viking Holdings Ltd | ORD SHS | G93A5A101 | — | 8,482 shares | $887,811 |
| Targa Resources Corp | COM | 87612G101 | — | 3,251 shares | $871,723 |
| First Solar Inc | COM | 336433107 | — | 3,538 shares | $834,826 |
| CECO Environmental Corp | COM | 125141101 | — | 9,195 shares | $834,354 |
| Equinox Gold Corp | COM | 29446Y502 | — | 80,659 shares | $784,005 |
| Applied Digital Corp | COM NEW | 038169207 | — | 20,907 shares | $779,831 |
| Comfort Systems USA Inc | COM | 199908104 | — | 391 shares | $774,942 |
| Whitefiber Inc | SHS | G96115103 | — | 19,727 shares | $766,394 |
| Cameco Corp | COM | 13321L108 | — | 7,506 shares | $764,561 |
| Robinhood Markets Inc | COM CL A | 770700102 | — | 7,621 shares | $764,234 |
| Aehr Test Systems | COM | 00760J108 | — | 7,933 shares | $762,044 |
| Steel Dynamics Inc | COM | 858119100 | — | 3,225 shares | $740,009 |
| Meta Platforms Inc | CL A | 30303M102 | — | 1,310 shares | $737,910 |
| Warrior Met Coal Inc | COM | 93627C101 | — | 8,889 shares | $721,431 |
| AAR Corp | COM | 000361105 | — | 4,604 shares | $658,050 |
| Vicor Corp | COM | 925815102 | — | 1,726 shares | $655,500 |
| Nebius Group NV | SHS CLASS A | N97284108 | — | 2,365 shares | $653,142 |
| State Street Technology Select | ST STR TECHN ETF | 81369Y803 | — | 3,405 shares | $648,721 |
| Sterling Infrastructure Inc | COM | 859241101 | — | 744 shares | $624,484 |
| Solaris Energy Infrastructure | COM CL A | 83418M103 | — | 7,507 shares | $604,013 |
| Gitlab Inc | CLASS A COM | 37637K108 | — | 19,270 shares | $588,313 |
| Denison Mines Corp | COM | 248356107 | — | 191,776 shares | $586,835 |
| State Street Technology Select | ST STR TECHN ETF | 81369Y803 | — | 3,077 shares | $586,230 |
| FTAI Aviation Ltd | SHS | G3730V105 | — | 2,107 shares | $570,007 |
| Eldorado Gold Corp | COM | 284902509 | — | 18,280 shares | $568,325 |
| Penguin Solutions Inc | COM | 706915105 | — | 7,427 shares | $564,526 |
| State Street Consumer Discreti | ST STR DISCR ETF | 81369Y407 | — | 4,493 shares | $526,939 |
| Ichor Holdings Ltd | SHS | G4740B105 | — | 4,436 shares | $498,074 |
| DPC Holdings PLC | ORDINARY SHARES | G2R11M108 | — | 10,000 shares | $490,600 |
| State Street Consumer Discreti | ST STR DISCR ETF | 81369Y407 | — | 4,060 shares | $476,157 |
| MaxLinear Inc | COM | 57776J100 | — | 3,714 shares | $475,503 |
| MACOM Technology Solutions Hol | COM | 55405Y100 | — | 1,250 shares | $475,463 |
| Hive Digital Technologies Ltd | COM NEW | 433921103 | — | 130,620 shares | $475,457 |
| State Street Financial Select | ST STR FINL ETF | 81369Y605 | — | 8,750 shares | $469,088 |
| Onto Innovation Inc | COM | 683344105 | — | 1,232 shares | $466,250 |
| HCA Healthcare Inc | COM | 40412C101 | — | 1,184 shares | $461,630 |
| Wix.com Ltd | SHS | M98068105 | — | 10,000 shares | $453,700 |
| Hycroft Mining Holding Corp | CL A NEW | 44862P208 | — | 19,298 shares | $451,573 |
| Amkor Technology Inc | COM | 031652100 | — | 5,092 shares | $439,083 |
| NexGen Energy Ltd | COM | 65340P106 | — | 45,841 shares | $430,447 |
| State Street Financial Select | ST STR FINL ETF | 81369Y605 | — | 7,905 shares | $423,787 |
| Argan Inc | COM | 04010E109 | — | 500 shares | $399,275 |
| American Public Education Inc | COM | 02913V103 | — | 7,338 shares | $394,051 |
| Cloudflare Inc | CL A COM | 18915M107 | — | 1,584 shares | $388,524 |
| Agnico Eagle Mines Ltd | COM | 008474108 | — | 2,452 shares | $380,379 |
| Figure Technology Solutions In | COM CL A | 349381103 | — | 11,954 shares | $367,107 |
| Invesco S&P 500 Equal Weight E | S&P500 EQL WGT | 46137V357 | — | 1,594 shares | $339,155 |
| SkyWater Technology Inc | COM | 83089J108 | — | 9,691 shares | $337,441 |
| Viavi Solutions Inc | COM | 925550105 | — | 7,025 shares | $335,444 |
| Vertiv Holdings Co | COM CL A | 92537N108 | — | 1,000 shares | $334,820 |
| Invesco S&P 500 Equal Weight E | S&P500 EQL WGT | 46137V357 | — | 1,440 shares | $306,389 |
| Asana Inc | CL A | 04342Y104 | — | 42,465 shares | $297,255 |
| SiTime Corp | COM | 82982T106 | — | 377 shares | $281,076 |
| Hut 8 Corp | COM | 44812J104 | — | 2,408 shares | $277,992 |
| Akamai Technologies Inc | COM | 00971T101 | — | 2,205 shares | $260,653 |
| Riot Platforms Inc | COM | 767292105 | — | 9,308 shares | $254,853 |
| Southern Copper Corp | COM | 84265V105 | — | 1,442 shares | $251,283 |
| Rocket Lab Corp | COM | 773121108 | — | 2,342 shares | $238,064 |
| Comstock Inc | COM SHS | 205750409 | — | 50,157 shares | $208,653 |
| Transocean Ltd | REGISTERED SHS | H8817H100 | — | 42,593 shares | $208,280 |
| Elemental Royalty Corp | COM NEW | 28620K106 | — | 10,800 shares | $188,568 |
| Radiopharm Theranostics Ltd | SPONSORED ADS | 75041J101 | — | 40,138 shares | $168,178 |