Regal Partners Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.84B
Q ending 2026-03-31
Prior quarter
$1.73B
Q ending 2025-12-31
Change
+6.1% QoQ · +88.4% YoY
Positions
106
reported holdings
Largest positions
Top 100 of 106 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Newmont Corp | NEM | Shares | $210.0M | 1.9M |
| Freeport-Mcmoran Inc | FCX | Shares | $143.2M | 2.4M |
| Apollo Global Management Inc | APO | Shares | $141.5M | 1.3M |
| Teck Resources Ltd | TECK | Shares | $130.0M | 2.5M |
| Bank Of America Corp | BAC | Shares | $128.3M | 2.6M |
| Royalty Pharma Plc | Shares | $125.9M | 2.6M | |
| Sanofi Sa | SNY | Shares | $122.6M | 2.5M |
| Wynn Resorts Ltd | WYNN | Shares | $91.2M | 898K |
| Union Pacific Corp | UNP | Shares | $66.1M | 273K |
| Truist Financial Corp | TFC | Shares | $54.9M | 1.2M |
| Wells Fargo & Co | WFC | Shares | $52.8M | 664K |
| Alphabet Inc | GOOG | Shares | $45.9M | 160K |
| Charles Schwab Corp/The | SCHW | Shares | $33.4M | 356K |
| Cameco Corp | CCJ | Shares | $30.1M | 277K |
| Kinross Gold Corp | KGC | Shares | $24.6M | 805K |
| Alcoa Corp | AA | Shares | $23.6M | 356K |
| Walt Disney Co/The | DIS | Shares | $22.2M | 230K |
| Nucor Corp | NUE | Shares | $20.6M | 122K |
| Amazon.Com Inc | AMZN | Shares | $20.6M | 99K |
| Gold Royalty Corp | GROY | Shares | $20.4M | 5.7M |
| Nano Nuclear Energy Inc | NNE | Shares | $20.0M | 978K |
| Exxon Mobil Corp | XOM | Shares | $19.1M | 112K |
| Barrick Mining Corp | B | Shares | $18.6M | 456K |
| Agnico Eagle Mines Ltd | AEM | Shares | $17.7M | 87K |
| Ge Healthcare Technologies Inc | GEHC | Shares | $16.5M | 232K |
| Hudbay Minerals Inc | HBM | Shares | $15.2M | 729K |
| B2Gold Corp | BTG | Shares | $14.6M | 3.2M |
| Steel Dynamics Inc | STLD | Shares | $14.3M | 79K |
| Chevron Corp | CVX | Shares | $14.3M | 69K |
| Tradeweb Markets Inc | TW | Shares | $12.5M | 106K |
| Sprott Inc | SII | Shares | $11.8M | 83K |
| Southern Copper Corp | SCCO | Shares | $10.8M | 63K |
| Equinox Gold Corp | EQX | Shares | $9.2M | 633K |
| Albemarle Corp | ALB | Shares | $8.5M | 47K |
| Denison Mines Corp | DNN | Shares | $7.4M | 2.1M |
| Inspire Medical Systems Inc | INSP | Shares | $7.0M | 136K |
| Taseko Mines Ltd | TKOEUR | Shares | $6.5M | 1.0M |
| Vale Sa | VALE | Shares | $6.2M | 391K |
| Conocophillips | COP | Shares | $5.9M | 44K |
| Franco-Nevada Corp | FNV | Shares | $5.7M | 23K |
| Salesforce Inc | CRM | Shares | $5.2M | 28K |
| Peabody Energy Corp | BTU | Shares | $5.2M | 157K |
| Uber Technologies Inc | UBER | Shares | $5.1M | 71K |
| Sharonai Holdings Inc | SHAZ | Shares | $4.6M | 202K |
| Iren Ltd | Shares | $3.9M | 114K | |
| Viper Energy Inc | VNOM | Shares | $3.5M | 75K |
| Guidewire Software Inc | GWRE | Shares | $3.4M | 23K |
| Meta Platforms Inc | META | Shares | $3.3M | 6K |
| Vnet Group Inc | VNET | Shares | $3.1M | 369K |
| Duos Technologies Group Inc | DUOT | Shares | $3.0M | 440K |
| Grab Holdings Ltd | Shares | $2.7M | 730K | |
| Figure Technology Solutions In | FIGR | Shares | $2.4M | 71K |
| Comfort Systems Usa Inc | FIX | Shares | $2.3M | 2K |
| Vaneck Junior Gold Miners Etf | GDXJ | Shares | $2.3M | 19K |
| Wheaton Precious Metals Corp | WPM | Shares | $2.0M | 15K |
| Vaneck Gold Miners Etf/Usa | GDX | Shares | $1.9M | 20K |
| Brookdale Senior Living Inc | BKD | Shares | $1.8M | 132K |
| Tko Group Holdings Inc | TKO | Shares | $1.7M | 8K |
| Kimbell Royalty Partners Lp | KRP | Shares | $1.6M | 113K |
| Iamgold Corp | IAG | Shares | $1.6M | 86K |
| Cloudflare Inc | NET | Shares | $1.6M | 8K |
| Or Royalties Inc | OR | Shares | $1.4M | 38K |
| Lumentum Holdings Inc | LITE | Shares | $1.4M | 2K |
| Vertiv Holdings Co | VRT | Shares | $1.3M | 5K |
| Ciena Corp | CIEN | Shares | $1.2M | 3K |
| Woodward Inc | WWD | Shares | $1.2M | 3K |
| Mp Materials Corp | MP | Shares | $1.1M | 24K |
| Devon Energy Corp | DVN | Shares | $1.1M | 22K |
| Applovin Corp | APP | Shares | $1.0M | 3K |
| Life360 Inc | LIF | Shares | $855K | 21K |
| Borr Drilling Ltd | Shares | $849K | 147K | |
| Warrior Met Coal Inc | HCC | Shares | $825K | 9K |
| Cipher Digital Inc | CIFR | Shares | $736K | 57K |
| Exelon Corp | EXC | Shares | $735K | 15K |
| Coherent Corp | COHR | Shares | $715K | 3K |
| Pg&E Corp | PCG | Shares | $714K | 41K |
| Permian Resources Corp | PR | Shares | $682K | 32K |
| Hycroft Mining Holding Corp | HYMC | Shares | $679K | 19K |
| Transocean Ltd | Shares | $614K | 93K | |
| State Street Industrial Select | XLI | Shares | $598K | 4K |
| Comstock Inc | LODE | Shares | $549K | 180K |
| Nexgen Energy Ltd | NXE | Shares | $532K | 46K |
| Formfactor Inc | FORM | Shares | $524K | 5K |
| Fabrinet | Shares | $522K | 1K | |
| Dave Inc | DAVE | Shares | $519K | 3K |
| Ftai Aviation Ltd | Shares | $516K | 2K | |
| Quanta Services Inc | PWR | Shares | $514K | 937 |
| Aar Corp | AIR | Shares | $504K | 5K |
| Sterling Infrastructure Inc | STRL | Shares | $502K | 1K |
| Matador Resources Co | MTDR | Shares | $501K | 8K |
| Sandisk Corp/De | SNDK | Shares | $480K | 755 |
| Sharkninja Inc | Shares | $443K | 4K | |
| American Public Education Inc | APEI | Shares | $417K | 7K |
| Marex Group Plc | Shares | $342K | 8K | |
| National Healthcare Corp | NHC | Shares | $304K | 2K |
| Sitime Corp | SITM | Shares | $288K | 835 |
| Skywater Technology Inc | SKYT | Shares | $266K | 10K |
| Sociedad Quimica Y Minera De C | SQM | Shares | $258K | 3K |
| Sezzle Inc | SEZL | Shares | $251K | 4K |
| Eog Resources Inc | EOG | Shares | $237K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.