Regal Partners Ltd
Regal Partners Ltd reported 174 holdings worth US$1.81B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Regal Partners Ltd reported 174 holdings worth US$1.81B as of Jun 30, 2026. Largest: Newmont Corporation, Apollo Global Management, Inc. (new) and Bank Of America Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 174
- Value as reported
- US$1.81B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Newmont Corporation | 1.93M | US$181M | 10.0% |
| Apollo Global Management, Inc. (new) | 1.4M | US$166M | 9.2% |
| Bank Of America Corporation | 2.63M | US$150M | 8.3% |
| Charles Schwab Corporation (the) | 1.32M | US$122M | 6.7% |
| Sanofi Sa | 2.65M | US$113M | 6.3% |
| Freeport-mcmoran, Inc. | 1.73M | US$109M | 6.0% |
| Teck Resources Limited Class A | 1.7M | US$101M | 5.6% |
| Wynn Resorts, Limited | 898K | US$87.2M | 4.8% |
| Walt Disney Company (the) | 790K | US$76M | 4.2% |
| Union Pacific Corporation | 273K | US$74.4M | 4.1% |
| Wells Fargo & Company | 831K | US$68.7M | 3.8% |
| Truist Financial Corporation | 1.19M | US$59.5M | 3.3% |
| Sharonai Holdings, Inc. | 535K | US$45.3M | 2.5% |
| Visa Inc. | 92,000 | US$31.6M | 1.7% |
| Hudbay Minerals Inc | 904K | US$21.3M | 1.2% |
| Gold Royalty Corp. | 5.71M | US$15.8M | 0.87% |
| B2gold Corp. | 3.95M | US$14.8M | 0.82% |
| Hca Healthcare, Inc. | 32,129 | US$12.5M | 0.69% |
| Alcoa Corporation | 212K | US$11.1M | 0.61% |
| Tradeweb Markets Inc. | 109K | US$10.9M | 0.60% |
| Cameco Corporation | 99,506 | US$10.1M | 0.56% |
| Kinross Gold Corporation | 409K | US$9.66M | 0.53% |
| Albemarle Corporation | 70,814 | US$9.56M | 0.53% |
| Mp Materials Corp. | 168K | US$9.4M | 0.52% |
| Sprott Inc. | 79,934 | US$8.98M | 0.50% |
| Uber Technologies, Inc. | 118K | US$8.52M | 0.47% |
| Core Natural Resources, Inc. | 70,246 | US$5.62M | 0.31% |
| Amtech Systems, Inc. | 238K | US$5.48M | 0.30% |
| Franco-nevada Corporation | 23,218 | US$4.84M | 0.27% |
| Dave Inc. | 12,381 | US$4.61M | 0.25% |
| Southern Copper Corporation | 20,904 | US$3.64M | 0.20% |
| Agnico Eagle Mines Limited | 22,867 | US$3.55M | 0.20% |
| Peabody Energy Corporation | 153K | US$3.53M | 0.19% |
| Rare Earths Americas, Inc. | 230K | US$3.52M | 0.19% |
| Meta Platforms, Inc. | 5,966 | US$3.36M | 0.19% |
| Viper Energy, Inc. | 75,130 | US$3.19M | 0.18% |
| Sezzle Inc. | 17,780 | US$3.05M | 0.17% |
| Nano Nuclear Energy Inc. | 142K | US$3M | 0.17% |
| Equinox Gold Corp. | 299K | US$2.91M | 0.16% |
| Denison Mines Corp. | 946K | US$2.89M | 0.16% |
| Guidewire Software, Inc. | 22,949 | US$2.82M | 0.16% |
| Century Aluminum Company | 57,343 | US$2.64M | 0.15% |
| Backblaze, Inc. | 163K | US$2.59M | 0.14% |
| Nucor Corporation | 10,528 | US$2.35M | 0.13% |
| Warrior Met Coal, Inc. | 28,651 | US$2.33M | 0.13% |
| Sandisk Corporation | 1,000 | US$2.27M | 0.13% |
| Caredx, Inc. | 79,185 | US$2.26M | 0.12% |
| Pdf Solutions, Inc. | 30,460 | US$2.16M | 0.12% |
| Cipher Digital Inc. | 80,806 | US$1.98M | 0.11% |
| Sociedad Quimica Y Minera De Chile Sa Pfd Series A | 25,191 | US$1.87M | 0.10% |
| Eldorado Gold Corporation | 57,163 | US$1.78M | 0.10% |
| Moog Inc. | 4,000 | US$1.7M | 0.09% |
| Verisign, Inc. | 6,729 | US$1.69M | 0.09% |
| Wheaton Precious Metals Corp | 15,053 | US$1.69M | 0.09% |
| Tko Group Holdings, Inc. | 8,233 | US$1.66M | 0.09% |
| Kimbell Royalty Partners | 113K | US$1.64M | 0.09% |
| Woodward, Inc. | 3,249 | US$1.38M | 0.08% |
| Brookdale Senior Living Inc. | 81,045 | US$1.3M | 0.07% |
| Or Royalties Inc. | 38,102 | US$1.21M | 0.07% |
| Quanta Services, Inc. | 1,572 | US$1.13M | 0.06% |
| Applovin Corporation | 2,189 | US$1.13M | 0.06% |
| Bandwidth Inc. | 17,586 | US$1.11M | 0.06% |
| Okta, Inc. | 7,178 | US$979K | 0.05% |
| Ssr Mining Inc. | 34,528 | US$976K | 0.05% |
| Dycom Industries, Inc. | 1,871 | US$946K | 0.05% |
| Datadog, Inc. | 3,429 | US$893K | 0.05% |
| Viking Holdings Ltd | 8,482 | US$888K | 0.05% |
| Targa Resources, Inc. | 3,251 | US$872K | 0.05% |
| First Solar, Inc. | 3,538 | US$835K | 0.05% |
| Ceco Environmental Corp. | 9,195 | US$834K | 0.05% |
| Applied Digital Corporation | 20,907 | US$780K | 0.04% |
| Comfort Systems Usa, Inc. | 391 | US$775K | 0.04% |
| Whitefiber, Inc. | 19,727 | US$766K | 0.04% |
| Robinhood Markets, Inc. | 7,621 | US$764K | 0.04% |
| Aehr Test Systems | 7,933 | US$762K | 0.04% |
| Steel Dynamics, Inc. | 3,225 | US$740K | 0.04% |
| Aar Corp. | 4,604 | US$658K | 0.04% |
| Vicor Corporation | 1,726 | US$656K | 0.04% |
| Sterling Infrastructure, Inc. | 744 | US$624K | 0.03% |
| Solaris Energy Infrastructure, Inc. | 7,507 | US$604K | 0.03% |
| Gitlab Inc. | 19,270 | US$588K | 0.03% |
| Ftai Aviation Ltd. | 2,107 | US$570K | 0.03% |
| Penguin Solutions, Inc. | 7,427 | US$565K | 0.03% |
| Ichor Holdings | 4,436 | US$498K | 0.03% |
| Maxlinear, Inc | 3,714 | US$476K | 0.03% |
| Macom Technology Solutions Holdings, Inc. | 1,250 | US$475K | 0.03% |
| Onto Innovation Inc. | 1,232 | US$466K | 0.03% |
| Hycroft Mining Holding Corporation | 19,298 | US$452K | 0.02% |
| Amkor Technology, Inc. | 5,092 | US$439K | 0.02% |
| Nexgen Energy Ltd. | 45,841 | US$430K | 0.02% |
| Argan, Inc. | 500 | US$399K | 0.02% |
| American Public Education, Inc. | 7,338 | US$394K | 0.02% |
| Cloudflare, Inc. | 1,584 | US$389K | 0.02% |
| Figure Technology Solutions, Inc. | 11,954 | US$367K | 0.02% |
| Skywater Technology, Inc. | 9,691 | US$337K | 0.02% |
| Viavi Solutions Inc. | 7,025 | US$335K | 0.02% |
| Vertiv Holdings, Llc | 1,000 | US$335K | 0.02% |
| Asana, Inc. | 42,465 | US$297K | 0.02% |
| Sitime Corporation | 377 | US$281K | 0.02% |
| Hut 8 Corp. | 2,408 | US$278K | 0.02% |
Every holding of Regal Partners Ltd
Source
View original at SEC
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