Regal Partners Ltd Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$1.7B
Holdings
97
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEMNewmont Corp | 2,071,317 | $206.8M | 11.93% | |
| 2 | TECK/BTeck Resources Ltd | 3,521,364 | $168.6M | 9.72% | |
| 3 | FCXFreeport-McMoRan Inc | 3,191,258 | $162.1M | 9.35% | |
| 4 | APOApollo Global Management Inc | 989,104 | $143.2M | 8.26% | |
| 5 | BACBank of America Corp | 2,287,781 | $125.8M | 7.26% | |
| 6 | RPRXRoyalty Pharma PLC | 2,640,708 | $102.0M | 5.88% | |
| 7 | WYNNWynn Resorts Ltd | 805,646 | $96.9M | 5.59% | |
| 8 | SNYSanofi SA | 1,911,650 | $92.6M | 5.34% | |
| 9 | UNPUnion Pacific Corp | 271,649 | $62.8M | 3.62% | |
| 10 | WFCWells Fargo & Co | 604,596 | $56.3M | 3.25% | |
| 11 | GOOGAlphabet Inc | 165,119 | $51.8M | 2.99% | |
| 12 | TFCTruist Financial Corp | 917,804 | $45.2M | 2.60% | |
| 13 | BBarrick Mining Corp | 833,279 | $36.3M | 2.09% | |
| 14 | CCOCameco Corp | 375,990 | $34.4M | 1.98% | |
| 15 | NNENANO Nuclear Energy Inc | 980,201 | $23.5M | 1.36% | |
| 16 | GROYGOLD ROYALTY CORP | 5,712,223 | $23.5M | 1.36% | |
| 17 | AMZNAmazon.com Inc | 97,860 | $22.6M | 1.30% | |
| 18 | KGCKinross Gold Corp | 798,408 | $22.5M | 1.30% | |
| 19 | INSPInspire Medical Systems Inc | 211,304 | $19.5M | 1.12% | |
| 20 | GEHCGE HealthCare Technologies Inc | 227,363 | $18.6M | 1.08% | |
| 21 | SCCOSouthern Copper Corp | 108,081 | $15.5M | 0.89% | |
| 22 | AEMAgnico Eagle Mines Ltd | 87,096 | $14.8M | 0.85% | |
| 23 | TWTradeweb Markets Inc | 105,761 | $11.4M | 0.66% | |
| 24 | SIISprott Inc | 102,807 | $10.1M | 0.58% | |
| 25 | EQXEquinox Gold Corp | 633,462 | $8.9M | 0.51% | |
| 26 | HYMCHycroft Mining Holding Corp | 314,677 | $7.5M | 0.43% | |
| 27 | CRMSalesforce Inc | 27,314 | $7.2M | 0.42% | |
| 28 | HBMHudbay Minerals Inc | 339,975 | $6.7M | 0.39% | |
| 29 | BTUPeabody Energy Corp | 212,440 | $6.3M | 0.36% | |
| 30 | BTOB2Gold Corp | 1,370,464 | $6.2M | 0.36% | |
| 31 | TGBTaseko Mines Ltd | 1,000,000 | $5.7M | 0.33% | |
| 32 | U6ZUranium Energy Corp | 465,780 | $5.4M | 0.31% | |
| 33 | IRENIREN Ltd | 141,457 | $5.3M | 0.31% | |
| 34 | APPAppLovin Corp | 7,438 | $5.0M | 0.29% | |
| 35 | ALBAlbemarle Corp | 29,595 | $4.2M | 0.24% | |
| 36 | CNRCore Natural Resources Inc | 46,863 | $4.1M | 0.24% | |
| 37 | XLFState Street Financial Select | 69,346 | $3.8M | 0.22% | |
| 38 | METAMeta Platforms Inc | 5,720 | $3.8M | 0.22% | |
| 39 | SEZLSezzle Inc | 59,054 | $3.7M | 0.22% | |
| 40 | STLDSteel Dynamics Inc | 21,861 | $3.7M | 0.21% | |
| 41 | HCCWarrior Met Coal Inc | 41,547 | $3.7M | 0.21% | |
| 42 | NUNU Holdings Ltd/Cayman Islands | 201,390 | $3.4M | 0.19% | |
| 43 | DAVEDave Inc | 15,001 | $3.3M | 0.19% | |
| 44 | XLUState Street Utilities Select | 77,698 | $3.3M | 0.19% | |
| 45 | NUENucor Corp | 19,291 | $3.1M | 0.18% | |
| 46 | GDXVanEck Gold Miners ETF/USA | 35,551 | $3.0M | 0.18% | |
| 47 | VNOMViper Energy Inc | 75,130 | $2.9M | 0.17% | |
| 48 | AAAlcoa Corp | 53,390 | $2.8M | 0.16% | |
| 49 | CIFRCipher Mining Inc | 180,000 | $2.7M | 0.15% | |
| 50 | NWSNews Corp | 85,213 | $2.5M | 0.15% | |
| 51 | CVNACarvana Co | 5,550 | $2.3M | 0.14% | |
| 52 | GDXJVanEck Junior Gold Miners ETF | 20,368 | $2.3M | 0.13% | |
| 53 | DMLDenison Mines Corp | 834,798 | $2.2M | 0.13% | |
| 54 | LCLendingClub Corp | 111,509 | $2.1M | 0.12% | |
| 55 | FIXComfort Systems USA Inc | 2,200 | $2.1M | 0.12% | |
| 56 | NXENexGen Energy Ltd | 205,000 | $1.9M | 0.11% | |
| 57 | XLIState Street Industrial Select | 11,154 | $1.7M | 0.10% | |
| 58 | TKOTKO Group Holdings Inc | 8,233 | $1.7M | 0.10% | |
| 59 | NTRANatera Inc | 7,500 | $1.7M | 0.10% | |
| 60 | HOODRobinhood Markets Inc | 13,590 | $1.5M | 0.09% | |
| 61 | SOFISoFi Technologies Inc | 56,917 | $1.5M | 0.09% | |
| 62 | LNTAlliant Energy Corp | 20,482 | $1.3M | 0.08% | |
| 63 | KRPKimbell Royalty Partners LP | 113,041 | $1.3M | 0.08% | |
| 64 | 4I1Philip Morris International In | 7,908 | $1.3M | 0.07% | |
| 65 | FICOFair Isaac Corp | 750 | $1.3M | 0.07% | |
| 66 | CVSCVS Health Corp | 15,299 | $1.2M | 0.07% | |
| 67 | HSAIHesai Group | 53,252 | $1.2M | 0.07% | |
| 68 | RCLRoyal Caribbean Cruises Ltd | 4,123 | $1.1M | 0.07% | |
| 69 | MHKMohawk Industries Inc | 10,483 | $1.1M | 0.07% | |
| 70 | DHRDanaher Corp | 4,816 | $1.1M | 0.06% | |
| 71 | APLDApplied Digital Corp | 44,400 | $1.1M | 0.06% | |
| 72 | B7SBrookdale Senior Living Inc | 100,000 | $1.1M | 0.06% | |
| 73 | LGNLegence Corp | 25,000 | $1.1M | 0.06% | |
| 74 | GRABGrab Holdings Ltd | 214,462 | $1.1M | 0.06% | |
| 75 | TMDXTransMedics Group Inc | 8,600 | $1.0M | 0.06% | |
| 76 | AMRAlpha Metallurgical Resources | 4,888 | $976K | 0.06% | |
| 77 | WGSGeneDx Holdings Corp | 7,000 | $910K | 0.05% | |
| 78 | UBERUber Technologies Inc | 10,911 | $891K | 0.05% | |
| 79 | HHHHoward Hughes Holdings Inc | 10,000 | $797K | 0.05% | |
| 80 | OROR Royalties Inc | 19,000 | $672K | 0.04% | |
| 81 | WWDWoodward Inc | 2,000 | $604K | 0.03% | |
| 82 | FMFFormFactor Inc | 10,000 | $557K | 0.03% | |
| 83 | RMBS*Rambus Inc | 6,000 | $551K | 0.03% | |
| 84 | TEMTempus AI Inc | 9,000 | $531K | 0.03% | |
| 85 | FSLRFirst Solar Inc | 2,000 | $522K | 0.03% | |
| 86 | RADXRadiopharm Theranostics Ltd | 90,909 | $474K | 0.03% | |
| 87 | NXDRNextdoor Holdings Inc | 224,700 | $471K | 0.03% | |
| 88 | CLSCelestica Inc | 1,500 | $443K | 0.03% | |
| 89 | RMEResMed Inc | 1,800 | $433K | 0.02% | |
| 90 | ZETAZeta Global Holdings Corp | 20,000 | $407K | 0.02% | |
| 91 | VRTVertiv Holdings Co | 2,500 | $405K | 0.02% | |
| 92 | GRALGRAIL Inc | 4,000 | $342K | 0.02% | |
| 93 | NETCloudflare Inc | 1,500 | $295K | 0.02% | |
| 94 | CCLDCareCloud Inc | 100,000 | $292K | 0.02% | |
| 95 | 51AAmerican Public Education Inc | 7,338 | $277K | 0.02% | |
| 96 | PODDInsulet Corp | 900 | $255K | 0.01% | |
| 97 | SYMSymbotic Inc | 4,000 | $238K | 0.01% |