Regal Partners Ltd
CIK: 0001577774Latest portfolio: $1.7B · Q4 2025
Holdings
97
Total Value
$1.7B
New Positions
38
Closed Positions
27
Top Holdings
View All 97 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NEMNewmont Corp | 2,071,317 | $206.8M | 11.93% | -159,885 | |
| 2 | TECK/BTeck Resources Ltd | 3,521,364 | $168.6M | 9.72% | +40K | |
| 3 | FCXFreeport-McMoRan Inc | 3,191,258 | $162.1M | 9.35% | +760K | |
| 4 | APOApollo Global Management Inc | 989,104 | $143.2M | 8.26% | +354K | |
| 5 | BACBank of America Corp | 2,287,781 | $125.8M | 7.26% | +269K | |
| 6 | RPRXRoyalty Pharma PLC | 2,640,708 | $102.0M | 5.88% | +1.2M | |
| 7 | WYNNWynn Resorts Ltd | 805,646 | $96.9M | 5.59% | — | |
| 8 | SNYSanofi SA | 1,911,650 | $92.6M | 5.34% | +254K | |
| 9 | UNPUnion Pacific Corp | 271,649 | $62.8M | 3.62% | +155K | |
| 10 | WFCWells Fargo & Co | 604,596 | $56.3M | 3.25% | -115,252 | |
| 11 | GOOGAlphabet Inc | 165,119 | $51.8M | 2.99% | -49,158 | |
| 12 | TFCTruist Financial Corp | 917,804 | $45.2M | 2.60% | — | |
| 13 | BBarrick Mining Corp | 833,279 | $36.3M | 2.09% | +110K | |
| 14 | CCOCameco Corp | 375,990 | $34.4M | 1.98% | -71,592 | |
| 15 | GROYGOLD ROYALTY CORP | 5,712,223 | $23.5M | 1.36% | +5.7M | |
| 16 | NNENANO Nuclear Energy Inc | 980,201 | $23.5M | 1.36% | NEW | |
| 17 | AMZNAmazon.com Inc | 97,860 | $22.6M | 1.30% | +3K | |
| 18 | KGCKinross Gold Corp | 798,408 | $22.5M | 1.30% | -178,835 | |
| 19 | INSPInspire Medical Systems Inc | 211,304 | $19.5M | 1.12% | +110K | |
| 20 | GEHCGE HealthCare Technologies Inc | 227,363 | $18.6M | 1.08% | -36,914 | |
| 21 | SCCOSouthern Copper Corp | 108,081 | $15.5M | 0.89% | +46K | |
| 22 | AEMAgnico Eagle Mines Ltd | 87,096 | $14.8M | 0.85% | -81,826 | |
| 23 | TWTradeweb Markets Inc | 105,761 | $11.4M | 0.66% | +11K | |
| 24 | SIISprott Inc | 102,807 | $10.1M | 0.58% | +4K | |
| 25 | EQXEquinox Gold Corp | 633,462 | $8.9M | 0.51% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.4318112582756346e+73T)
Basic Materials0.0% ($2.068191620823629e+62T)
Healthcare0.0% ($1.0203692637194882e+45T)
Technology0.0% ($7.235618050113321e+30T)
Unknown0.0% ($1.6863754392220126e+21T)
Energy0.0% ($630941473663290310656.0T)
Industrials0.0% ($628362353420531072.0T)
Consumer Cyclical0.0% ($96943225872342128.0T)
Communication Services0.0% ($5181434398377525.0T)
Utilities0.0% ($1.3M)
Real Estate0.0% ($797K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 18, 2026 | $1.7B | 154 |
| Q3 2025 | Nov 13, 2025 | $1.4T | 124 |
| Q2 2025 | Aug 5, 2025 | $1.2T | 106 |
| Q1 2025 | May 13, 2025 | $976.4B | 81 |
| Q4 2024 | Feb 14, 2025 | $987.7B | 97 |
| Q3 2024 | Nov 6, 2024 | $1131.5T | 87 |
| Q2 2024 | Aug 2, 2024 | $965.5T | 79 |
| Q1 2024 | May 13, 2024 | $994.9B | 53 |
| Q4 2023 | Feb 9, 2024 | $940.2B | 45 |
| Q3 2023 | Nov 14, 2023 | $448.0T | 41 |
| Q2 2023 | Aug 15, 2023 | $462.2T | 33 |
| Q1 2023 | May 15, 2023 | $512.9T | 35 |
| Q4 2022 | Feb 15, 2023 | $431.0T | 43 |
| Q3 2022 | Nov 14, 2022 | $514.6B | 40 |
| Q2 2022 | Aug 15, 2022 | $526.8B | 18 |
| Q1 2022 | May 16, 2022 | $772.4B | 17 |
| Q4 2021 | Feb 14, 2022 | $833.7B | 14 |
| Q3 2021 | Nov 15, 2021 | $910.3B | 14 |
| Q2 2021 | Aug 16, 2021 | $1.3T | 18 |
| Q1 2021 | May 17, 2021 | $1.1T | 16 |
| Q4 2020 | Feb 16, 2021 | $968.9B | 13 |
| Q3 2020 | Nov 16, 2020 | $756.5B | 7 |
| Q2 2020 | Aug 14, 2020 | $851.2B | 9 |
| Q1 2020 | May 15, 2020 | $928.2B | 8 |
| Q4 2019 | Feb 14, 2020 | $1.3T | 10 |
| Q3 2019 | Nov 14, 2019 | $1.2T | 10 |
| Q2 2019 | Aug 14, 2019 | $1.2T | 10 |
| Q1 2019 | May 14, 2019 | $985.7B | 11 |
| Q4 2018 | Feb 14, 2019 | $927.6B | 10 |
| Q3 2018 | Nov 14, 2018 | $962.2B | 11 |
| Q2 2018 | Aug 14, 2018 | $909.2B | 11 |
| Q1 2018 | May 11, 2018 | $818.4B | 11 |
| Q4 2017 | Feb 14, 2018 | $690.5B | 10 |
| Q3 2017 | Nov 14, 2017 | $494.1B | 11 |
| Q2 2017 | Aug 14, 2017 | $457.9B | 10 |
| Q1 2017 | May 15, 2017 | $505.9B | 12 |
| Q4 2016 | Feb 14, 2017 | $396.7B | 10 |
| Q3 2016 | Nov 14, 2016 | $384.0B | 10 |
| Q2 2016 | Aug 15, 2016 | $345.0B | 11 |
| Q1 2016 | May 13, 2016 | $353.2B | 11 |
Fund Information
Regal Partners Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 97 holdings. The largest position is Newmont Corp (NEM), representing 11.9% of the portfolio. Compared to the previous quarter, the fund opened 38 new positions and closed 28 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.