Regal Partners Ltd Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$1.2T
Holdings
77
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCXFreeport-McMoRan Inc | 2,865,713 | $124.2B | 10.50% | |
| 2 | TECK/BTeck Resources Ltd | 3,033,755 | $122.5B | 10.35% | |
| 3 | NEMNewmont Corp | 2,089,404 | $121.7B | 10.29% | |
| 4 | WYNNWynn Resorts Ltd | 1,091,578 | $102.2B | 8.64% | |
| 5 | BACBANK AMERICA CORP | 2,018,295 | $95.5B | 8.07% | |
| 6 | APOAPOLLO GLOBAL MGMT INC | 479,611 | $68.0B | 5.75% | |
| 7 | SNYSANOFI | 1,377,675 | $66.6B | 5.62% | |
| 8 | WFCWELLS FARGO CO NEW | 719,848 | $57.7B | 4.87% | |
| 9 | RPRXRoyalty Pharma PLC | 1,345,196 | $48.5B | 4.10% | |
| 10 | GOOGAlphabet Inc | 246,158 | $43.7B | 3.69% | |
| 11 | TFCTRUIST FINL CORP | 917,804 | $39.5B | 3.33% | |
| 12 | FOXFox Corp | 715,049 | $36.9B | 3.12% | |
| 13 | UBERUber Technologies Inc | 265,910 | $24.8B | 2.10% | |
| 14 | AMZNAMAZON COM INC | 100,117 | $22.0B | 1.86% | |
| 15 | GEHCGE HealthCare Technologies Inc | 233,478 | $17.3B | 1.46% | |
| 16 | AEMAgnico Eagle Mines Ltd | 143,158 | $17.0B | 1.44% | |
| 17 | TWTradeweb Markets Inc | 96,948 | $14.2B | 1.20% | |
| 18 | HBMHudbay Minerals Inc | 1,287,426 | $13.7B | 1.15% | |
| 19 | METAMeta Platforms Inc | 18,127 | $13.4B | 1.13% | |
| 20 | AAAlcoa Corp | 422,328 | $12.5B | 1.05% | |
| 21 | IRENIREN Ltd | 820,308 | $12.0B | 1.01% | |
| 22 | CORZCore Scientific Inc | 625,213 | $10.7B | 0.90% | |
| 23 | SIISprott Inc | 138,641 | $9.6B | 0.81% | |
| 24 | NUENucor Corp | 73,664 | $9.5B | 0.81% | |
| 25 | KGCKinross Gold Corp | 543,290 | $8.5B | 0.72% | |
| 26 | CCOCameco Corp | 114,303 | $8.5B | 0.72% | |
| 27 | SNYSanofi SA | 170,529 | $8.2B | 0.70% | |
| 28 | BBarrick Mining Corp | 294,026 | $6.1B | 0.52% | |
| 29 | —MAC Copper Ltd | 400,644 | $4.8B | 0.41% | |
| 30 | SCCOSouthern Copper Corp | 44,809 | $4.5B | 0.38% | |
| 31 | VALEVale SA | 391,852 | $3.8B | 0.32% | |
| 32 | AMZNAmazon.com Inc | 17,036 | $3.7B | 0.32% | |
| 33 | HIGHartford Insurance Group Inc/T | 26,198 | $3.3B | 0.28% | |
| 34 | STLDSteel Dynamics Inc | 24,713 | $3.2B | 0.27% | |
| 35 | VZLAVizsla Silver Corp | 770,000 | $2.3B | 0.19% | |
| 36 | BEKEKE Holdings Inc | 122,853 | $2.2B | 0.18% | |
| 37 | NWSNews Corp | 62,425 | $2.1B | 0.18% | |
| 38 | VNOMUSDViper Energy Inc | 55,162 | $2.1B | 0.18% | |
| 39 | PRUPrudential Financial Inc | 18,354 | $2.0B | 0.17% | |
| 40 | DMLDenison Mines Corp | 493,445 | $898.1M | 0.08% | |
| 41 | DAVEDave Inc | 2,966 | $796.1M | 0.07% | |
| 42 | COPConocoPhillips | 7,768 | $697.1M | 0.06% | |
| 43 | SOFISoFi Technologies Inc | 34,513 | $628.5M | 0.05% | |
| 44 | SEZLSezzle Inc | 3,480 | $623.8M | 0.05% | |
| 45 | RMEResMed Inc | 2,300 | $593.4M | 0.05% | |
| 46 | SPOTSpotify Technology SA | 769 | $590.1M | 0.05% | |
| 47 | HOODROBINHOOD MKTS INC | 6,067 | $568.1M | 0.05% | |
| 48 | BTUPeabody Energy Corp | 41,181 | $552.6M | 0.05% | |
| 49 | OSCROscar Health Inc | 22,500 | $482.4M | 0.04% | |
| 50 | APPAppLovin Corp | 1,348 | $471.9M | 0.04% | |
| 51 | MNDYMonday.com Ltd | 1,500 | $471.7M | 0.04% | |
| 52 | RADXRadiopharm Theranostics Ltd | 90,909 | $421.8M | 0.04% | |
| 53 | FIXComfort Systems USA Inc | 700 | $375.3M | 0.03% | |
| 54 | GRABGrab Holdings Ltd | 69,462 | $349.4M | 0.03% | |
| 55 | LIFLife360 Inc | 5,000 | $326.3M | 0.03% | |
| 56 | PINSPinterest Inc | 9,000 | $322.7M | 0.03% | |
| 57 | NXENexGen Energy Ltd | 45,000 | $312.3M | 0.03% | |
| 58 | GDXVanEck Gold Miners ETF/USA | 5,329 | $277.4M | 0.02% | |
| 59 | HUBBHubbell Inc | 639 | $261.0M | 0.02% | |
| 60 | XLCCommunication Services Select | 2,400 | $260.5M | 0.02% | |
| 61 | FDNFirst Trust Dow Jones Internet | 958 | $258.0M | 0.02% | |
| 62 | QUALiShares MSCI USA Quality Facto | 1,400 | $255.9M | 0.02% | |
| 63 | GDXJVanEck Junior Gold Miners ETF | 3,785 | $255.8M | 0.02% | |
| 64 | SPLVInvesco S&P 500 Low Volatility | 3,500 | $254.9M | 0.02% | |
| 65 | CRWDCrowdstrike Holdings Inc | 500 | $254.7M | 0.02% | |
| 66 | JEPIJPMorgan Equity Premium Income | 4,451 | $253.0M | 0.02% | |
| 67 | IJHiShares Core S&P Mid-Cap ETF | 4,077 | $252.9M | 0.02% | |
| 68 | NDQInvesco QQQ Trust Series 1 | 457 | $252.1M | 0.02% | |
| 69 | SCHGSchwab U.S. Large-Cap Growth E | 8,606 | $251.4M | 0.02% | |
| 70 | NSCNorfolk Southern Corp | 976 | $249.8M | 0.02% | |
| 71 | RSGRepublic Services Inc | 1,013 | $249.8M | 0.02% | |
| 72 | COWZPacer US Cash Cows 100 ETF | 4,514 | $248.7M | 0.02% | |
| 73 | SCHHSchwab U.S. REIT ETF | 11,651 | $246.5M | 0.02% | |
| 74 | 51AAmerican Public Education Inc | 7,338 | $223.5M | 0.02% | |
| 75 | TOSTToast Inc | 5,000 | $221.4M | 0.02% | |
| 76 | ZETAZeta Global Holdings Corp | 10,000 | $154.9M | 0.01% | |
| 77 | LARLithium Argentina AG | 63,438 | $132.0M | 0.01% | |
| 78 | GROYGOLD ROYALTY CORP | 46,012 | $101.7M | 0.01% | |
| 79 | OPTEYOpthea Ltd | 5,193,688 | $0 | 0.00% |