Regal Partners Ltd — 13F Holdings & Portfolio
CIK 1577774 · latest 13F-HR filed 2026-05-15
Regal Partners Ltd manages $1.84B in 13F-reported U.S. long-equity assets across 159 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NEM (10.23%), BAC (6.97%), APO (6.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 43 new positions, exited 34, added to 27, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.84B
Long-equity book
159
Distinct positions
2026-03-31
Filed 2026-05-15
+43 / −34 / ↑27 / ↓30
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Sanofi SA$30.0M +32.4%
- Royalty Pharma PLC$23.9M +23.4%
- Alcoa Corp$20.8M +733.1%
- Nucor Corp$17.5M +555.3%
- Steel Dynamics Inc$10.6M +286.3%
Top Trims
- Teck Resources Ltd-$38.6M -22.9%
- Freeport-McMoRan Inc-$18.9M -11.7%
- Barrick Mining Corp-$17.7M -48.8%
- Inspire Medical Systems Inc-$12.5M -64.1%
- Hycroft Mining Holding Corp-$6.8M -90.9%
New Positions
- Charles Schwab Corp/The$33.4M
- Walt Disney Co/The$22.2M
- Exxon Mobil Corp$19.1M
- Chevron Corp$14.3M
- Vale SA$6.2M
Exited Positions
- Uranium Energy Corp$5.4M
- Core Natural Resources Inc$4.1M
- State Street Financial Select$3.8M
- State Street Utilities Select$3.3M
- News Corp$2.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Newmont Corp | NEM | 651639106 | $188.1M | 10.23% | 1,737,609 | SH |
| 2 | Bank of America Corp | BAC | 060505104 | $128.3M | 6.97% | 2,630,869 | SH |
| 3 | Apollo Global Management Inc | APO | 03769M106 | $120.8M | 6.57% | 1,084,206 | SH |
| 4 | Teck Resources Ltd | TECK | 878742204 | $106.0M | 5.76% | 2,048,424 | SH |
| 5 | Royalty Pharma PLC | RPRX | G7709Q104 | $105.9M | 5.76% | 2,207,221 | SH |
| 6 | Sanofi SA | SNY | 80105N105 | $105.8M | 5.75% | 2,195,257 | SH |
| 7 | Wynn Resorts Ltd | WYNN | 983134107 | $91.2M | 4.96% | 897,646 | SH |
| 8 | Freeport-McMoRan Inc | FCX | 35671D857 | $84.7M | 4.61% | 1,441,733 | SH |
| 9 | Union Pacific Corp | UNP | 907818108 | $55.9M | 3.04% | 230,350 | SH |
| 10 | Truist Financial Corp | TFC | 89832Q109 | $54.9M | 2.99% | 1,194,516 | SH |
| 11 | Wells Fargo & Co | WFC | 949746101 | $52.8M | 2.87% | 663,572 | SH |
| 12 | Alphabet Inc | GOOG | 02079K107 | $45.9M | 2.49% | 159,857 | SH |
| 13 | Freeport-McMoRan Inc | FCX | 35671D857 | $31.0M | 1.68% | 526,650 | SH |
| 14 | Charles Schwab Corp/The | SCHW | 808513105 | $28.5M | 1.55% | 302,909 | SH |
| 15 | Walt Disney Co/The | DIS | 254687106 | $22.2M | 1.21% | 230,300 | SH |
| 16 | GOLD ROYALTY CORP | GROY | 38071H106 | $20.4M | 1.11% | 5,712,223 | SH |
| 17 | Cameco Corp | CCJ | 13321L108 | $19.9M | 1.08% | 183,656 | SH |
| 18 | Kinross Gold Corp | KGC | 496902404 | $19.0M | 1.03% | 622,732 | SH |
| 19 | Teck Resources Ltd | TECK | 878742204 | $17.7M | 0.96% | 341,102 | SH |
| 20 | Apollo Global Management Inc | APO | 03769M106 | $16.4M | 0.89% | 147,348 | SH |
| 21 | Alcoa Corp | AA | 013872106 | $16.3M | 0.89% | 246,361 | SH |
| 22 | Amazon.com Inc | AMZN | 023135106 | $16.2M | 0.88% | 77,694 | SH |
| 23 | Freeport-McMoRan Inc | FCX | 35671D857 | $16.1M | 0.88% | 274,485 | SH |
| 24 | Nucor Corp | NUE | 670346105 | $15.1M | 0.82% | 89,277 | SH |
| 25 | Barrick Mining Corp | B | 06849F108 | $15.0M | 0.82% | 368,712 | SH |
| 26 | Agnico Eagle Mines Ltd | AEM | 008474108 | $14.7M | 0.80% | 72,194 | SH |
| 27 | Royalty Pharma PLC | RPRX | G7709Q104 | $14.2M | 0.77% | 296,163 | SH |
| 28 | Sanofi SA | SNY | 80105N105 | $13.3M | 0.72% | 275,711 | SH |
| 29 | GE HealthCare Technologies Inc | GEHC | 36266G107 | $13.1M | 0.71% | 183,348 | SH |
| 30 | NANO Nuclear Energy Inc | NNE | 63010H108 | $12.6M | 0.69% | 616,391 | SH |
| 31 | Exxon Mobil Corp | XOM | 30231G102 | $12.5M | 0.68% | 73,923 | SH |
| 32 | Freeport-McMoRan Inc | FCX | 35671D857 | $11.3M | 0.62% | 192,514 | SH |
| 33 | Steel Dynamics Inc | STLD | 858119100 | $11.0M | 0.60% | 61,206 | SH |
| 34 | B2Gold Corp | BTG | 11777Q209 | $10.8M | 0.59% | 2,377,791 | SH |
| 35 | Hudbay Minerals Inc | HBM | 443628102 | $10.3M | 0.56% | 491,925 | SH |
| 36 | Chevron Corp | CVX | 166764100 | $10.3M | 0.56% | 49,689 | SH |
| 37 | Newmont Corp | NEM | 651639106 | $10.3M | 0.56% | 94,862 | SH |
| 38 | Cameco Corp | CCJ | 13321L108 | $10.2M | 0.55% | 93,544 | SH |
| 39 | Tradeweb Markets Inc | TW | 892672106 | $9.8M | 0.53% | 83,508 | SH |
| 40 | Newmont Corp | NEM | 651639106 | $9.8M | 0.53% | 90,274 | SH |
| 41 | Sprott Inc | SII | 852066208 | $8.6M | 0.47% | 59,956 | SH |
| 42 | Union Pacific Corp | UNP | 907818108 | $8.1M | 0.44% | 33,193 | SH |
| 43 | Southern Copper Corp | SCCO | 84265V105 | $7.5M | 0.41% | 43,765 | SH |
| 44 | NANO Nuclear Energy Inc | NNE | 63010H108 | $7.4M | 0.40% | 361,810 | SH |
| 45 | Alcoa Corp | AA | 013872106 | $7.3M | 0.40% | 109,969 | SH |
| 46 | Exxon Mobil Corp | XOM | 30231G102 | $6.5M | 0.35% | 38,487 | SH |
| 47 | Teck Resources Ltd | TECK | 878742204 | $6.4M | 0.35% | 123,344 | SH |
| 48 | Albemarle Corp | ALB | 012653101 | $5.8M | 0.32% | 32,419 | SH |
| 49 | Royalty Pharma PLC | RPRX | G7709Q104 | $5.8M | 0.32% | 121,088 | SH |
| 50 | Equinox Gold Corp | EQX | 29446Y502 | $5.8M | 0.31% | 398,625 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.84B | 159 | 0001577774-26-000005 |
| 2025-12-31 | 2026-02-18 | $1.73B | 154 | 0001577774-26-000002 |
| 2025-09-30 | 2025-11-13 | $1.40B | 124 | 0001577774-25-000016 |