Q1 2026 · 13F-HR
Regal Partners Ltdholdings as filed
Filed 2026-05-15 · accession 0001577774-26-000005
$1.84B
Reported value
106
Positions
2026-03-31
Period end
The Brief · Regal Partners Ltd · Q1 2026
AI · grounded in 13F
Regal Partners Ltd established a new position in SCHW worth $33.4M. The fund also opened new stakes in DIS for $22.2M and XOM for $19.1M. On the sell side, the fund reduced its holding in HYMC by 93.9% and trimmed its position in B by 45.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 651639106 | NEM | Newmont Corp | $210.0M | 11.4% | 1,940,248 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $143.2M | 7.78% | 2,435,382 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $141.5M | 7.69% | 1,269,689 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $130.0M | 7.07% | 2,512,870 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $128.3M | 6.97% | 2,630,869 | Common | SHARED |
| G7709Q104 | RPRX | Royalty Pharma PLC | $125.9M | 6.84% | 2,624,472 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA | $122.6M | 6.67% | 2,545,432 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $91.2M | 4.96% | 897,646 | Common | SHARED |
| 907818108 | UNP | Union Pacific Corp | $66.1M | 3.60% | 272,599 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $54.9M | 2.99% | 1,194,516 | Common | SHARED |
| 949746101 | WMT2 | Wells Fargo & Co | $52.8M | 2.87% | 663,572 | Common | SHARED |
| 02079K107 | GOOG | Alphabet Inc | $45.9M | 2.49% | 159,857 | Common | SHARED |
| 808513105 | SCHW | Charles Schwab Corp/The | $33.4M | 1.82% | 355,524 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $30.1M | 1.64% | 277,200 | Common | SHARED |
| 496902404 | KGC | Kinross Gold Corp | $24.6M | 1.34% | 805,031 | Common | SHARED |
| 013872106 | AA | Alcoa Corp | $23.6M | 1.28% | 356,330 | Common | SHARED |
| 254687106 | DIS | Walt Disney Co/The | $22.2M | 1.21% | 230,300 | Common | SHARED |
| 670346105 | NUE | Nucor Corp | $20.6M | 1.12% | 121,945 | Common | SHARED |
| 023135106 | AMZN | Amazon.com Inc | $20.6M | 1.12% | 98,911 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $20.4M | 1.11% | 5,712,223 | Common | SOLE |
| 63010H108 | NNE | NANO Nuclear Energy Inc | $20.0M | 1.09% | 978,201 | Common | SHARED |
| 30231G102 | XOM | Exxon Mobil Corp | $19.1M | 1.04% | 112,410 | Common | SHARED |
| 06849F108 | B | Barrick Mining Corp | $18.6M | 1.01% | 455,557 | Common | SHARED |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $17.7M | 0.96% | 87,175 | Common | SHARED |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $16.5M | 0.90% | 231,641 | Common | SOLE |
| 443628102 | HBM | Hudbay Minerals Inc | $15.2M | 0.83% | 728,828 | Common | SHARED |
| 11777Q209 | BTG | B2Gold Corp | $14.6M | 0.79% | 3,227,648 | Common | SHARED |
| 858119100 | STLD | Steel Dynamics Inc | $14.3M | 0.78% | 79,493 | Common | SHARED |
| 166764100 | CVX | Chevron Corp | $14.3M | 0.78% | 69,071 | Common | SHARED |
| 892672106 | TW | Tradeweb Markets Inc | $12.5M | 0.68% | 106,364 | Common | SOLE |
| 852066208 | SII | Sprott Inc | $11.8M | 0.64% | 82,862 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $10.8M | 0.59% | 62,992 | Common | SHARED |
| 29446Y502 | EQX | Equinox Gold Corp | $9.2M | 0.50% | 633,462 | Common | SHARED |
| 012653101 | ALB | Albemarle Corp | $8.5M | 0.46% | 47,418 | Common | SHARED |
| 248356107 | DNN | Denison Mines Corp | $7.4M | 0.40% | 2,085,414 | Common | SHARED |
| 457730109 | INSP | Inspire Medical Systems Inc | $7.0M | 0.38% | 135,767 | Common | SOLE |
| 876511106 | TGB | Taseko Mines Ltd | $6.5M | 0.35% | 1,000,000 | Common | SHARED |
| 91912E105 | VALE | Vale SA | $6.2M | 0.34% | 390,855 | Common | SHARED |
| 20825C104 | COP | ConocoPhillips | $5.9M | 0.32% | 44,410 | Common | SHARED |
| 351858105 | FNV | Franco-Nevada Corp | $5.7M | 0.31% | 23,218 | Common | SHARED |
| 79466L302 | CRM | Salesforce Inc | $5.2M | 0.28% | 27,995 | Common | SOLE |
| 704551100 | BTU | Peabody Energy Corp | $5.2M | 0.28% | 157,350 | Common | SHARED |
| 90353T100 | UBER | Uber Technologies Inc | $5.1M | 0.28% | 70,731 | Common | SOLE |
| 778920306 | SHAZ | SharonAI Holdings Inc | $4.6M | 0.25% | 202,415 | Common | SHARED |
| Q4982L109 | IREN | IREN Ltd | $3.9M | 0.21% | 114,207 | Common | SHARED |
| 64361Q101 | VNOM | Viper Energy Inc | $3.5M | 0.19% | 75,130 | Common | SHARED |
| 40171V100 | GWRE | Guidewire Software Inc | $3.4M | 0.19% | 22,949 | Common | SHARED |
| 30303M102 | META | Meta Platforms Inc | $3.3M | 0.18% | 5,808 | Common | SOLE |
| 90138A103 | VNET | Vnet Group Inc | $3.1M | 0.17% | 368,879 | Common | SHARED |
| 266042407 | DUOT | Duos Technologies Group Inc | $3.0M | 0.16% | 439,680 | Common | SHARED |
| G4124C109 | GRAB | Grab Holdings Ltd | $2.7M | 0.15% | 729,615 | Common | SHARED |
| 349381103 | FIGR | Figure Technology Solutions In | $2.4M | 0.13% | 70,656 | Common | SHARED |
| 199908104 | FIX | Comfort Systems USA Inc | $2.3M | 0.12% | 1,657 | Common | SHARED |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $2.3M | 0.12% | 18,870 | Common | SHARED |
| 962879102 | WPM | Wheaton Precious Metals Corp | $2.0M | 0.11% | 15,053 | Common | SHARED |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $1.9M | 0.10% | 20,391 | Common | SHARED |
| 112463104 | BKD | Brookdale Senior Living Inc | $1.8M | 0.10% | 132,403 | Common | SHARED |
| 87256C101 | TKO | TKO Group Holdings Inc | $1.7M | 0.09% | 8,233 | Common | SHARED |
| 49435R102 | KRP | Kimbell Royalty Partners LP | $1.6M | 0.09% | 113,041 | Common | SHARED |
| 450913108 | IAG | IAMGOLD Corp | $1.6M | 0.09% | 86,206 | Common | SHARED |
| 18915M107 | NET | Cloudflare Inc | $1.6M | 0.09% | 7,584 | Common | SHARED |
| 68390D106 | OR | OR Royalties Inc | $1.4M | 0.08% | 38,102 | Common | SHARED |
| 55024U109 | LITE | Lumentum Holdings Inc | $1.4M | 0.08% | 2,013 | Common | SHARED |
| 92537N108 | VRT | Vertiv Holdings Co | $1.3M | 0.07% | 5,000 | Common | SHARED |
| 171779309 | CIEN | Ciena Corp | $1.2M | 0.06% | 3,000 | Common | SHARED |
| 980745103 | WWD | Woodward Inc | $1.2M | 0.06% | 3,249 | Common | SHARED |
| 553368101 | MP | MP Materials Corp | $1.1M | 0.06% | 23,816 | Common | SHARED |
| 25179M103 | DVN | Devon Energy Corp | $1.1M | 0.06% | 22,230 | Common | SHARED |
| 03831W108 | APP | AppLovin Corp | $1.0M | 0.06% | 2,552 | Common | SHARED |
| 532206109 | LIF | Life360 Inc | $855,342 | 0.05% | 20,954 | Common | SHARED |
| G1466R173 | BORR | Borr Drilling Ltd | $848,582 | 0.05% | 147,068 | Common | SHARED |
| 93627C101 | HCC | Warrior Met Coal Inc | $825,030 | 0.04% | 8,857 | Common | SHARED |
| 17253J106 | CIFR | Cipher Digital Inc | $736,113 | 0.04% | 57,196 | Common | SHARED |
| 30161N101 | EXC | Exelon Corp | $735,300 | 0.04% | 15,000 | Common | SHARED |
| 19247G107 | COHR | Coherent Corp | $714,630 | 0.04% | 3,000 | Common | SHARED |
| 69331C108 | PCG | PG&E Corp | $713,658 | 0.04% | 40,618 | Common | SHARED |
| 71424F105 | PR | Permian Resources Corp | $682,048 | 0.04% | 31,991 | Common | SHARED |
| 44862P208 | HYMC | Hycroft Mining Holding Corp | $679,290 | 0.04% | 19,298 | Common | SHARED |
| H8817H100 | RIG | Transocean Ltd | $613,892 | 0.03% | 92,593 | Common | SHARED |
| 81369Y704 | XLI | State Street Industrial Select | $597,916 | 0.03% | 3,697 | Common | SHARED |
| 205750409 | LODE | Comstock Inc | $549,000 | 0.03% | 180,000 | Common | SHARED |
| 65340P106 | NXE | NexGen Energy Ltd | $531,756 | 0.03% | 45,841 | Common | SHARED |
| 346375108 | FORM | FormFactor Inc | $523,940 | 0.03% | 5,402 | Common | SHARED |
| G3323L100 | FN | Fabrinet | $521,520 | 0.03% | 1,000 | Common | SHARED |
| 23834J201 | DAVE | Dave Inc | $518,962 | 0.03% | 2,981 | Common | SHARED |
| G3730V105 | FTAI | FTAI Aviation Ltd | $516,215 | 0.03% | 2,107 | Common | SHARED |
| 74762E102 | QURE | Quanta Services Inc | $514,432 | 0.03% | 937 | Common | SHARED |
| 000361105 | AIR | AAR Corp | $503,954 | 0.03% | 4,604 | Common | SHARED |
| 859241101 | STRL | Sterling Infrastructure Inc | $502,164 | 0.03% | 1,233 | Common | SHARED |
| 576485205 | MTDR | Matador Resources Co | $501,270 | 0.03% | 7,934 | Common | SHARED |
| 80004C200 | SNDK | Sandisk Corp/DE | $479,682 | 0.03% | 755 | Common | SHARED |
| G8068L108 | SN | SharkNinja Inc | $443,086 | 0.02% | 4,184 | Common | SHARED |
| 02913V103 | APEI | American Public Education Inc | $417,385 | 0.02% | 7,338 | Common | SHARED |
| G5S37H101 | MRX | Marex Group PLC | $342,152 | 0.02% | 7,675 | Common | SHARED |
| 635906100 | NHC | National HealthCare Corp | $304,388 | 0.02% | 1,906 | Common | SHARED |
| 82982T106 | SITM | SiTime Corp | $288,367 | 0.02% | 835 | Common | SHARED |
| 83089J108 | SKYT | SkyWater Technology Inc | $265,630 | 0.01% | 9,691 | Common | SHARED |
| 833635105 | SQM | Sociedad Quimica y Minera de C | $258,441 | 0.01% | 3,193 | Common | SHARED |
| 78435P105 | SEZL | Sezzle Inc | $251,071 | 0.01% | 3,967 | Common | SHARED |
| 26875P101 | EOG | EOG Resources Inc | $236,806 | 0.01% | 1,638 | Common | SHARED |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $235,524 | 0.01% | 16,390 | Common | SHARED |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF | $234,122 | 0.01% | 360 | Common | SHARED |
| 87151X101 | SYM | Symbotic Inc | $212,800 | 0.01% | 4,000 | Common | SHARED |
| N97284108 | NBIS | Nebius Group NV | $207,520 | 0.01% | 2,000 | Common | SHARED |
| 28620K106 | ELE | Elemental Royalty Corp | $203,472 | 0.01% | 10,800 | Common | SHARED |
| 75041J101 | RADX | Radiopharm Theranostics Ltd | $172,593 | 0.01% | 40,138 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.