Regal Partners Ltd Portfolio Stock Holdings
Regal Partners Ltd disclosed 106 stock positions valued at approximately $1.8 billion in its latest SEC 13F filing. The largest holdings include Newmont Corp, Freeport-McMoRan Inc, and Apollo Global Management Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 106
- Portfolio Value
- $1.8B
Holdings by Sector
Regal Partners Ltd Portfolio Holdings in Q1 2026
97 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Newmont Corp | NEM | Basic Materials | 11.42% | 1,940,248 | -131,069 | -6.33% | $210,031,847 |
| Freeport-McMoRan Inc | FCX | Basic Materials | 7.78% | 2,435,382 | -755,876 | -23.69% | $143,151,754 |
| Apollo Global Management Inc | APO | Financial Services | 7.69% | 1,269,689 | +280,585 | +28.37% | $141,468,749 |
| Teck Resources Ltd | TECK | Basic Materials | 7.07% | 2,512,870 | -1,008,494 | -28.64% | $130,041,023 |
| Bank of America Corp | BAC | Financial Services | 6.97% | 2,630,869 | +343,088 | +15.00% | $128,254,864 |
| Royalty Pharma PLC | RPRX | Other | 6.84% | 2,624,472 | -16,236 | -0.61% | $125,895,921 |
| Sanofi SA | SNY | Healthcare | 6.67% | 2,545,432 | +633,782 | +33.15% | $122,638,914 |
| Wynn Resorts Ltd | WYNN | Consumer Cyclical | 4.96% | 897,646 | +92,000 | +11.42% | $91,155,951 |
| Union Pacific Corp | UNP | Industrials | 3.60% | 272,599 | +950 | +0.35% | $66,137,970 |
| Truist Financial Corp | TFC | Financial Services | 2.99% | 1,194,516 | +276,712 | +30.15% | $54,911,901 |
| Wells Fargo & Co | WFC | Financial Services | 2.87% | 663,572 | +58,976 | +9.75% | $52,826,967 |
| Alphabet Inc | GOOG | Communication Services | 2.49% | 159,857 | -5,262 | -3.19% | $45,856,579 |
| Charles Schwab Corp/The | SCHW | Financial Services | 1.82% | 355,524 | +355,524 | +100.00% | $33,412,146 |
| Cameco Corp | CCJ | Energy | 1.64% | 277,200 | -98,790 | -26.27% | $30,106,692 |
| Kinross Gold Corp | KGC | Basic Materials | 1.34% | 805,031 | +6,623 | +0.83% | $24,569,546 |
| Alcoa Corp | AA | Basic Materials | 1.28% | 356,330 | +302,940 | +567.41% | $23,635,369 |
| Walt Disney Co/The | DIS | Communication Services | 1.21% | 230,300 | +230,300 | +100.00% | $22,196,314 |
| Nucor Corp | NUE | Basic Materials | 1.12% | 121,945 | +102,654 | +532.13% | $20,620,900 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.12% | 98,911 | +1,051 | +1.07% | $20,600,194 |
| GOLD ROYALTY CORP | GROY | Basic Materials | 1.11% | 5,712,223 | - | - | $20,449,758 |
| NANO Nuclear Energy Inc | NNE | Industrials | 1.09% | 978,201 | -2,000 | -0.20% | $20,033,557 |
| Exxon Mobil Corp | XOM | Energy | 1.04% | 112,410 | +112,410 | +100.00% | $19,071,480 |
| Barrick Mining Corp | B | Other | 1.01% | 455,557 | -377,722 | -45.33% | $18,582,170 |
| Agnico Eagle Mines Ltd | AEM | Basic Materials | 0.96% | 87,175 | +79 | +0.09% | $17,694,781 |
| GE HealthCare Technologies Inc | GEHC | Healthcare | 0.90% | 231,641 | +4,278 | +1.88% | $16,488,207 |
| Hudbay Minerals Inc | HBM | Basic Materials | 0.83% | 728,828 | +388,853 | +114.38% | $15,232,506 |
| B2Gold Corp | BTG | Basic Materials | 0.79% | 3,227,648 | +1,857,184 | +135.51% | $14,621,245 |
| Steel Dynamics Inc | STLD | Basic Materials | 0.78% | 79,493 | +57,632 | +263.63% | $14,308,740 |
| Chevron Corp | CVX | Energy | 0.78% | 69,071 | +69,071 | +100.00% | $14,290,790 |
| Tradeweb Markets Inc | TW | Financial Services | 0.68% | 106,364 | +603 | +0.57% | $12,514,788 |
| Sprott Inc | SII | Financial Services | 0.64% | 82,862 | -19,945 | -19.40% | $11,840,979 |
| Southern Copper Corp | SCCO | Basic Materials | 0.59% | 62,992 | -45,089 | -41.72% | $10,838,404 |
| Equinox Gold Corp | EQX | Basic Materials | 0.50% | 633,462 | - | - | $9,159,861 |
| Albemarle Corp | ALB | Basic Materials | 0.46% | 47,418 | +17,823 | +60.22% | $8,512,953 |
| Denison Mines Corp | DNN | Energy | 0.40% | 2,085,414 | +1,250,616 | +149.81% | $7,361,511 |
| Inspire Medical Systems Inc | INSP | Healthcare | 0.38% | 135,767 | -75,537 | -35.75% | $7,002,861 |
| Taseko Mines Ltd | TGB | Basic Materials | 0.35% | 1,000,000 | - | - | $6,450,000 |
| Vale SA | VALE | Basic Materials | 0.34% | 390,855 | +390,855 | +100.00% | $6,218,503 |
| ConocoPhillips | COP | Energy | 0.32% | 44,410 | +44,410 | +100.00% | $5,862,120 |
| Franco-Nevada Corp | FNV | Basic Materials | 0.31% | 23,218 | +23,218 | +100.00% | $5,736,007 |
| Salesforce Inc | CRM | Technology | 0.28% | 27,995 | +681 | +2.49% | $5,225,826 |
| Peabody Energy Corp | BTU | Energy | 0.28% | 157,350 | -55,090 | -25.93% | $5,184,682 |
| Uber Technologies Inc | UBER | Technology | 0.28% | 70,731 | +59,820 | +548.25% | $5,087,680 |
| Guidewire Software Inc | GWRE | Technology | 0.19% | 22,949 | +22,949 | +100.00% | $3,432,253 |
| Meta Platforms Inc | META | Communication Services | 0.18% | 5,808 | +88 | +1.54% | $3,322,931 |
| Vnet Group Inc | VNET | Technology | 0.17% | 368,879 | +368,879 | +100.00% | $3,094,895 |
| Duos Technologies Group Inc | DUOT | Technology | 0.16% | 439,680 | +439,680 | +100.00% | $3,016,205 |
| Grab Holdings Ltd | G4124C109 | Other | 0.15% | 729,615 | +515,153 | +240.21% | $2,670,390 |
| Comfort Systems USA Inc | FIX | Industrials | 0.12% | 1,657 | -543 | -24.68% | $2,284,986 |
| VanEck Junior Gold Miners ETF | GDXJ | Other | 0.12% | 18,870 | -1,498 | -7.35% | $2,265,155 |
| Wheaton Precious Metals Corp | WPM | Basic Materials | 0.11% | 15,053 | +15,053 | +100.00% | $1,972,094 |
| VanEck Gold Miners ETF/USA | GDX | Other | 0.10% | 20,391 | -15,160 | -42.64% | $1,871,282 |
| Brookdale Senior Living Inc | BKD | Healthcare | 0.10% | 132,403 | +32,403 | +32.40% | $1,811,273 |
| TKO Group Holdings Inc | TKO | Communication Services | 0.09% | 8,233 | - | - | $1,660,184 |
| Kimbell Royalty Partners LP | KRP | Energy | 0.09% | 113,041 | - | - | $1,635,703 |
| IAMGOLD Corp | IAG | Basic Materials | 0.09% | 86,206 | +86,206 | +100.00% | $1,622,397 |
| Cloudflare Inc | NET | Technology | 0.09% | 7,584 | +6,084 | +405.60% | $1,564,883 |
| Lumentum Holdings Inc | LITE | Technology | 0.08% | 2,013 | +2,013 | +100.00% | $1,414,656 |
| Vertiv Holdings Co | VRT | Industrials | 0.07% | 5,000 | +2,500 | +100.00% | $1,252,900 |
| Ciena Corp | CIEN | Technology | 0.06% | 3,000 | +3,000 | +100.00% | $1,164,690 |
| Woodward Inc | WWD | Industrials | 0.06% | 3,249 | +1,249 | +62.45% | $1,162,882 |
| MP Materials Corp | MP | Basic Materials | 0.06% | 23,816 | +23,816 | +100.00% | $1,149,360 |
| Devon Energy Corp | DVN | Energy | 0.06% | 22,230 | +22,230 | +100.00% | $1,118,614 |
| AppLovin Corp | APP | Technology | 0.06% | 2,552 | -4,886 | -65.69% | $1,015,696 |
| Life360 Inc | LIF | Technology | 0.05% | 20,954 | +20,954 | +100.00% | $855,342 |
| Warrior Met Coal Inc | HCC | Basic Materials | 0.04% | 8,857 | -32,690 | -78.68% | $825,030 |
| Cipher Digital Inc | CIFR | Financial Services | 0.04% | 57,196 | -122,804 | -68.22% | $736,113 |
| Exelon Corp | EXC | Utilities | 0.04% | 15,000 | +15,000 | +100.00% | $735,300 |
| Coherent Corp | COHR | Technology | 0.04% | 3,000 | +3,000 | +100.00% | $714,630 |
| PG&E Corp | PCG | Utilities | 0.04% | 40,618 | +40,618 | +100.00% | $713,658 |
| Permian Resources Corp | PR | Energy | 0.04% | 31,991 | +31,991 | +100.00% | $682,048 |
| Hycroft Mining Holding Corp | HYMC | Basic Materials | 0.04% | 19,298 | -295,379 | -93.87% | $679,290 |
| Transocean Ltd | H8817H100 | Other | 0.03% | 92,593 | +92,593 | +100.00% | $613,892 |
| State Street Industrial Select | XLI | Other | 0.03% | 3,697 | -7,457 | -66.85% | $597,916 |
| NexGen Energy Ltd | NXE | Energy | 0.03% | 45,841 | -159,159 | -77.64% | $531,756 |
| FormFactor Inc | FORM | Technology | 0.03% | 5,402 | -4,598 | -45.98% | $523,940 |
| Fabrinet | FN | Other | 0.03% | 1,000 | +1,000 | +100.00% | $521,520 |
| Dave Inc | DAVE | Technology | 0.03% | 2,981 | -12,020 | -80.13% | $518,962 |
| FTAI Aviation Ltd | FTAI | Other | 0.03% | 2,107 | +2,107 | +100.00% | $516,215 |
| Quanta Services Inc | PWR | Industrials | 0.03% | 937 | +937 | +100.00% | $514,432 |
| AAR Corp | AIR | Industrials | 0.03% | 4,604 | +4,604 | +100.00% | $503,954 |
| Sterling Infrastructure Inc | STRL | Industrials | 0.03% | 1,233 | +1,233 | +100.00% | $502,164 |
| Matador Resources Co | MTDR | Energy | 0.03% | 7,934 | +7,934 | +100.00% | $501,270 |
| Sandisk Corp/DE | SNDK | Other | 0.03% | 755 | +755 | +100.00% | $479,682 |
| SharkNinja Inc | SN | Other | 0.02% | 4,184 | +4,184 | +100.00% | $443,086 |
| American Public Education Inc | APEI | Consumer Defensive | 0.02% | 7,338 | - | - | $417,385 |
| Marex Group PLC | MRX | Other | 0.02% | 7,675 | +7,675 | +100.00% | $342,152 |
| National HealthCare Corp | NHC | Healthcare | 0.02% | 1,906 | +1,906 | +100.00% | $304,388 |
| SiTime Corp | SITM | Technology | 0.02% | 835 | +835 | +100.00% | $288,367 |
| SkyWater Technology Inc | SKYT | Technology | 0.01% | 9,691 | +9,691 | +100.00% | $265,630 |
| Sociedad Quimica y Minera de C | SQM | Basic Materials | 0.01% | 3,193 | +3,193 | +100.00% | $258,441 |
| Sezzle Inc | SEZL | Financial Services | 0.01% | 3,967 | -55,087 | -93.28% | $251,071 |
| EOG Resources Inc | EOG | Energy | 0.01% | 1,638 | +1,638 | +100.00% | $236,806 |
| NU Holdings Ltd/Cayman Islands | G6683N103 | Other | 0.01% | 16,390 | -185,000 | -91.86% | $235,524 |
| State Street SPDR S&P 500 ETF | SPY | Other | 0.01% | 360 | +360 | +100.00% | $234,122 |
| Symbotic Inc | SYM | Industrials | 0.01% | 4,000 | - | - | $212,800 |
| Nebius Group NV | NBIS | Other | 0.01% | 2,000 | +2,000 | +100.00% | $207,520 |