Regal Partners Ltd Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.4T
Holdings
87
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEMNewmont Corp | 2,231,202 | $188.1B | 13.46% | |
| 2 | TECK/BTeck Resources Ltd | 3,481,836 | $152.8B | 10.93% | |
| 3 | BACBank of America Corp | 2,018,295 | $104.1B | 7.45% | |
| 4 | WYNNWynn Resorts Ltd | 805,646 | $103.3B | 7.39% | |
| 5 | FCXFreeport-McMoRan Inc | 2,430,795 | $95.3B | 6.82% | |
| 6 | APOApollo Global Management Inc | 634,639 | $84.6B | 6.05% | |
| 7 | SNYSanofi SA | 1,657,539 | $78.2B | 5.60% | |
| 8 | WFCWells Fargo & Co | 719,848 | $60.3B | 4.32% | |
| 9 | GOOGAlphabet Inc | 214,277 | $52.2B | 3.73% | |
| 10 | RPRXRoyalty Pharma PLC | 1,435,126 | $50.6B | 3.62% | |
| 11 | FOXFox Corp | 746,344 | $42.8B | 3.06% | |
| 12 | TFCTruist Financial Corp | 917,804 | $42.0B | 3.00% | |
| 13 | CCOCameco Corp | 447,582 | $37.5B | 2.69% | |
| 14 | AEMAgnico Eagle Mines Ltd | 168,922 | $28.5B | 2.04% | |
| 15 | UNPUnion Pacific Corp | 116,945 | $27.6B | 1.98% | |
| 16 | KGCKinross Gold Corp | 977,243 | $24.3B | 1.74% | |
| 17 | BBarrick Mining Corp | 722,989 | $23.7B | 1.69% | |
| 18 | AMZNAmazon.com Inc | 95,209 | $20.9B | 1.50% | |
| 19 | GEHCGE HealthCare Technologies Inc | 264,277 | $19.8B | 1.42% | |
| 20 | AAAlcoa Corp | 451,940 | $14.9B | 1.06% | |
| 21 | TWTradeweb Markets Inc | 94,448 | $10.5B | 0.75% | |
| 22 | HBMHudbay Minerals Inc | 641,992 | $9.7B | 0.70% | |
| 23 | SIISprott Inc | 98,922 | $8.2B | 0.59% | |
| 24 | SCCOSouthern Copper Corp | 62,463 | $7.6B | 0.54% | |
| 25 | INSPInspire Medical Systems Inc | 101,714 | $7.5B | 0.54% | |
| 26 | NWSNews Corp | 199,015 | $6.9B | 0.49% | |
| 27 | IRENIREN Ltd | 142,457 | $6.7B | 0.48% | |
| 28 | OXYOccidental Petroleum Corp | 140,000 | $6.6B | 0.47% | |
| 29 | CRMSalesforce Inc | 27,430 | $6.5B | 0.47% | |
| 30 | ZONECleancore Solutions Inc | 3,000,000 | $6.1B | 0.43% | |
| 31 | IMGIAMGOLD Corp | 411,496 | $5.3B | 0.38% | |
| 32 | CORZCore Scientific Inc | 278,070 | $5.0B | 0.36% | |
| 33 | —MAC Copper Ltd | 400,644 | $4.9B | 0.35% | |
| 34 | METAMeta Platforms Inc | 6,031 | $4.4B | 0.32% | |
| 35 | LODEComstock Inc | 1,156,000 | $4.0B | 0.28% | |
| 36 | HUTHut 8 Corp | 94,860 | $3.3B | 0.24% | |
| 37 | CIFRCipher Mining Inc | 239,015 | $3.0B | 0.22% | |
| 38 | NUENucor Corp | 22,101 | $3.0B | 0.21% | |
| 39 | APPAppLovin Corp | 3,750 | $2.7B | 0.19% | |
| 40 | VNOMViper Energy Inc | 55,162 | $2.1B | 0.15% | |
| 41 | FIXComfort Systems USA Inc | 2,220 | $1.8B | 0.13% | |
| 42 | HSAIHesai Group | 63,721 | $1.8B | 0.13% | |
| 43 | GDXJVanEck Junior Gold Miners ETF | 16,285 | $1.6B | 0.12% | |
| 44 | BABAAlibaba Group Holding Ltd | 9,000 | $1.6B | 0.12% | |
| 45 | GDXVanEck Gold Miners ETF/USA | 20,329 | $1.6B | 0.11% | |
| 46 | GLXYGalaxy Digital Inc | 40,746 | $1.4B | 0.10% | |
| 47 | JDJD.com Inc | 36,600 | $1.3B | 0.09% | |
| 48 | HOODRobinhood Markets Inc | 8,590 | $1.2B | 0.09% | |
| 49 | UBERUber Technologies Inc | 11,393 | $1.1B | 0.08% | |
| 50 | CRWVCoreWeave Inc | 8,000 | $1.1B | 0.08% | |
| 51 | DAVEDave Inc | 5,266 | $1.0B | 0.08% | |
| 52 | ZETAZeta Global Holdings Corp | 50,000 | $993.5M | 0.07% | |
| 53 | CVNACarvana Co | 2,600 | $980.8M | 0.07% | |
| 54 | CPNGCoupang Inc | 30,000 | $966.0M | 0.07% | |
| 55 | SLViShares Silver Trust | 20,700 | $877.1M | 0.06% | |
| 56 | LITSLite Strategy Inc | 349,320 | $845.4M | 0.06% | |
| 57 | APLDApplied Digital Corp | 35,000 | $802.9M | 0.06% | |
| 58 | SOFISoFi Technologies Inc | 30,007 | $792.8M | 0.06% | |
| 59 | OROR Royalties Inc | 19,000 | $761.5M | 0.05% | |
| 60 | NTESNetEase Inc | 4,800 | $729.6M | 0.05% | |
| 61 | GRABGrab Holdings Ltd | 119,462 | $719.2M | 0.05% | |
| 62 | MOBMobilicom Ltd/Australia | 77,052 | $716.6M | 0.05% | |
| 63 | LIFLife360 Inc | 5,065 | $538.4M | 0.04% | |
| 64 | ELDEldorado Gold Corp | 18,161 | $524.7M | 0.04% | |
| 65 | RADXRadiopharm Theranostics Ltd | 90,909 | $501.8M | 0.04% | |
| 66 | RMBS*Rambus Inc | 4,000 | $416.8M | 0.03% | |
| 67 | SYMSymbotic Inc | 7,538 | $406.3M | 0.03% | |
| 68 | VRTVertiv Holdings Co | 2,500 | $377.1M | 0.03% | |
| 69 | NXENexGen Energy Ltd | 40,000 | $358.0M | 0.03% | |
| 70 | RMEResMed Inc | 1,300 | $355.8M | 0.03% | |
| 71 | CLVTrip.com Group Ltd | 4,557 | $342.7M | 0.02% | |
| 72 | MNSOMINISO Group Holding Ltd | 15,188 | $341.7M | 0.02% | |
| 73 | CCLDCareCloud Inc | 100,000 | $321.0M | 0.02% | |
| 74 | 51AAmerican Public Education Inc | 7,338 | $289.6M | 0.02% | |
| 75 | PODDInsulet Corp | 900 | $277.9M | 0.02% | |
| 76 | WGSGeneDx Holdings Corp | 2,500 | $269.4M | 0.02% | |
| 77 | FLNGFLEX LNG Ltd | 10,471 | $263.9M | 0.02% | |
| 78 | NXDRNextdoor Holdings Inc | 125,000 | $261.3M | 0.02% | |
| 79 | OUSTOuster Inc | 9,118 | $246.6M | 0.02% | |
| 80 | CLSCelestica Inc | 1,000 | $246.4M | 0.02% | |
| 81 | NBISNebius Group NV | 2,000 | $224.5M | 0.02% | |
| 82 | BKKTBakkt Holdings Inc/US | 6,456 | $217.2M | 0.02% | |
| 83 | FUTUFutu Holdings Ltd | 1,200 | $208.7M | 0.01% | |
| 84 | NUNU Holdings Ltd/Cayman Islands | 10,875 | $174.1M | 0.01% | |
| 85 | AZA2Z Cust2Mate Solutions Corp | 19,103 | $152.6M | 0.01% | |
| 86 | GROYGOLD ROYALTY CORP | 24,752 | $95.5M | 0.01% | |
| 87 | OPTEYOpthea Ltd | 5,193,688 | $0 | 0.00% |