Regal Partners Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Regal Partners Ltd disclosed 113 stock positions valued at approximately $1.81B as of quarter-end June 30, 2026. The largest holdings include Newmont Corp, Apollo Global Management Inc, and Bank of America Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $1.81B
Holdings by Sector
Regal Partners Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Newmont Corp | NEM | Basic Materials | 9.98% | 1,934,538 | -5,710 | -0.29% | $180,685,849 |
| Apollo Global Management Inc | APO | Financial Services | 9.17% | 1,403,295 | +133,606 | +10.52% | $166,023,832 |
| Bank of America Corp | BAC | Financial Services | 8.28% | 2,630,869 | - | - | $149,906,916 |
| Royalty Pharma PLC | RPRX | Other | 7.58% | 2,447,879 | -176,593 | -6.73% | $137,252,575 |
| Charles Schwab Corp/The | SCHW | Financial Services | 6.74% | 1,323,509 | +967,985 | +272.27% | $122,120,175 |
| Sanofi SA | SNY | Healthcare | 6.25% | 2,653,974 | +108,542 | +4.26% | $113,218,530 |
| Freeport-McMoRan Inc | FCX | Basic Materials | 6.02% | 1,733,434 | -701,948 | -28.82% | $109,015,665 |
| Teck Resources Ltd | TECK | Basic Materials | 5.58% | 1,701,036 | -811,834 | -32.31% | $101,143,601 |
| Wynn Resorts Ltd | WYNN | Consumer Cyclical | 4.81% | 897,646 | - | - | $87,152,450 |
| Walt Disney Co/The | DIS | Communication Services | 4.20% | 789,542 | +559,242 | +242.83% | $75,993,417 |
| Union Pacific Corp | UNP | Industrials | 4.10% | 273,350 | +751 | +0.28% | $74,351,200 |
| Wells Fargo & Co | WFC | Financial Services | 3.79% | 831,402 | +167,830 | +25.29% | $68,707,061 |
| Truist Financial Corp | TFC | Financial Services | 3.29% | 1,194,516 | - | - | $59,510,787 |
| Visa Inc | V | Financial Services | 1.74% | 92,000 | +92,000 | +100.00% | $31,564,280 |
| Hudbay Minerals Inc | HBM | Basic Materials | 1.18% | 904,055 | +175,227 | +24.04% | $21,344,739 |
| GOLD ROYALTY CORP | GROY | Basic Materials | 0.87% | 5,712,223 | - | - | $15,765,735 |
| B2Gold Corp | BTG | Basic Materials | 0.82% | 3,953,132 | +725,484 | +22.48% | $14,784,714 |
| HCA Healthcare Inc | HCA | Healthcare | 0.69% | 32,129 | +32,129 | +100.00% | $12,526,776 |
| Alcoa Corp | AA | Basic Materials | 0.61% | 211,985 | -144,345 | -40.51% | $11,052,898 |
| Tradeweb Markets Inc | TW | Financial Services | 0.60% | 109,205 | +2,841 | +2.67% | $10,883,370 |
| Cameco Corp | CCJ | Energy | 0.56% | 99,506 | -177,694 | -64.10% | $10,135,681 |
| Kinross Gold Corp | KGC | Basic Materials | 0.53% | 409,169 | -395,862 | -49.17% | $9,664,572 |
| Albemarle Corp | ALB | Basic Materials | 0.53% | 70,814 | +23,396 | +49.34% | $9,562,014 |
| MP Materials Corp | MP | Basic Materials | 0.52% | 167,836 | +144,020 | +604.72% | $9,400,494 |
| Sprott Inc | SII | Financial Services | 0.50% | 79,934 | -2,928 | -3.53% | $8,980,585 |
| Uber Technologies Inc | UBER | Technology | 0.47% | 118,123 | +47,392 | +67.00% | $8,523,756 |
| NetEase Inc | NTES | Communication Services | 0.35% | 49,829 | +49,829 | +100.00% | $6,385,088 |
| Core Natural Resources Inc | CEIX | Other | 0.31% | 70,246 | +23,383 | +49.90% | $5,621,085 |
| Amtech Systems Inc | ASYS | Technology | 0.30% | 237,503 | +237,503 | +100.00% | $5,481,569 |
| IREN Ltd | IREN | Other | 0.29% | 114,207 | - | - | $5,222,686 |
Showing 30 of 113 holdings in the latest reporting period.