Regal Partners Ltd — 13F Holdings & Portfolio

CIK 1577774 · latest 13F-HR filed 2026-08-14

Regal Partners Ltd manages $1.81B in 13F-reported U.S. long-equity assets across 174 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NEM (9.15%), BAC (8.28%), APO (7.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 52 new positions, exited 36, added to 29, and trimmed 34.

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.

Filer Information
Address
GATEWAY BUILDING LEVEL 46
1 MACQUARIE PLACE
SYDNEY 2000
Phone
001161281974358
Filing Manager
Regal Partners Ltd
SYDNEY, C3
Signatory
FAIZ FARRUKH
Head of Compliance
Loading holdings…
AUM

$1.81B

Long-equity book

Holdings

174

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+52 / −36 / ↑29 / ↓34

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Charles Schwab Corp/The$88.7M +265.5%
  • Walt Disney Co/The$53.8M +242.4%
  • SharonAI Holdings Inc$40.7M +884.4%
  • Apollo Global Management Inc$24.6M +17.4%
  • Bank of America Corp$21.7M +16.9%
Show all 29

Top Trims

  • Freeport-McMoRan Inc-$34.1M -23.8%
  • Newmont Corp-$29.3M -14.0%
  • Teck Resources Ltd-$28.9M -22.2%
  • Cameco Corp-$20.0M -66.3%
  • Nucor Corp-$18.3M -88.6%
Show all 34

New Positions

  • Visa Inc$31.6M
  • HCA Healthcare Inc$12.5M
  • NetEase Inc$6.4M
  • Core Natural Resources Inc$5.6M
  • Amtech Systems Inc$5.5M
Show all 52

Exited Positions

  • Alphabet Inc$45.9M
  • Amazon.com Inc$20.6M
  • Exxon Mobil Corp$19.1M
  • Barrick Mining Corp$18.6M
  • GE HealthCare Technologies Inc$16.5M
Show all 36
All Holdings

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 $165.7M 9.15% 1,774,350 SH
2 Bank of America Corp BAC 060505104 $149.9M 8.28% 2,630,869 SH
3 Apollo Global Management Inc APO 03769M106 $135.0M 7.45% 1,141,135 SH
4 Royalty Pharma PLC RPRX G7709Q104 $115.6M 6.38% 2,061,407 SH
5 Charles Schwab Corp/The SCHW 808513105 $98.9M 5.46% 1,071,663 SH
6 Sanofi SA SNY 80105N105 $96.7M 5.34% 2,267,743 SH
7 Teck Resources Ltd TECK 878742204 $91.3M 5.04% 1,535,260 SH
8 Wynn Resorts Ltd WYNN 983134107 $87.2M 4.81% 897,646 SH
9 Freeport-McMoRan Inc FCX 35671D857 $80.1M 4.42% 1,274,158 SH
10 Wells Fargo & Co WFC 949746101 $68.7M 3.79% 831,402 SH
11 Union Pacific Corp UNP 907818108 $62.7M 3.46% 230,350 SH
12 Walt Disney Co/The DIS 254687106 $62.3M 3.44% 646,757 SH
13 Truist Financial Corp TFC 89832Q109 $59.5M 3.29% 1,194,516 SH
14 SharonAI Holdings Inc SHAZ 778920306 $45.3M 2.50% 534,963 SH
15 Visa Inc V 92826C839 $24.7M 1.36% 72,000 SH
16 Apollo Global Management Inc APO 03769M106 $24.0M 1.33% 203,110 SH
17 Charles Schwab Corp/The SCHW 808513105 $17.8M 0.98% 193,334 SH
18 Hudbay Minerals Inc HBM 443628102 $16.9M 0.93% 715,783 SH
19 GOLD ROYALTY CORP GROY 38071H106 $15.8M 0.87% 5,712,223 SH
20 Royalty Pharma PLC RPRX G7709Q104 $14.9M 0.82% 265,252 SH
21 Freeport-McMoRan Inc FCX 35671D857 $14.7M 0.81% 234,057 SH
22 Freeport-McMoRan Inc FCX 35671D857 $14.2M 0.78% 225,219 SH
23 Sanofi SA SNY 80105N105 $12.6M 0.70% 295,690 SH
24 Newmont Corp NEM 651639106 $11.8M 0.65% 126,091 SH
25 B2Gold Corp BTG 11777Q209 $11.4M 0.63% 3,041,393 SH
26 Walt Disney Co/The DIS 254687106 $10.6M 0.58% 109,621 SH
27 HCA Healthcare Inc HCA 40412C101 $10.4M 0.57% 26,652 SH
28 Alcoa Corp AA 013872106 $9.9M 0.55% 190,019 SH
29 Cameco Corp CCJ 13321L108 $9.4M 0.52% 92,000 SH
30 Union Pacific Corp UNP 907818108 $9.0M 0.50% 33,193 SH
31 Albemarle Corp ALB 012653101 $8.5M 0.47% 63,211 SH
32 Tradeweb Markets Inc TW 892672106 $8.3M 0.46% 83,508 SH
33 MP Materials Corp MP 553368101 $7.4M 0.41% 131,337 SH
34 Kinross Gold Corp KGC 496902404 $7.1M 0.39% 301,663 SH
35 Apollo Global Management Inc APO 03769M106 $7.0M 0.39% 59,050 SH
36 Teck Resources Ltd TECK 878742204 $6.9M 0.38% 115,409 SH
37 Royalty Pharma PLC RPRX G7709Q104 $6.8M 0.38% 121,220 SH
38 Sprott Inc SII 852066208 $6.7M 0.37% 59,956 SH
39 Uber Technologies Inc UBER 90353T100 $6.6M 0.36% 90,897 SH
40 Charles Schwab Corp/The SCHW 808513105 $5.4M 0.30% 58,512 SH
41 Visa Inc V 92826C839 $5.3M 0.29% 15,307 SH
42 IREN Ltd IREN Q4982L109 $5.2M 0.29% 114,207 SH
43 Franco-Nevada Corp FNV 351858105 $4.8M 0.27% 23,218 SH
44 Core Natural Resources Inc CNR 218937100 $4.7M 0.26% 58,694 SH
45 Dave Inc DAVE 23834J201 $4.6M 0.25% 12,381 SH
46 Hudbay Minerals Inc HBM 443628102 $4.4M 0.25% 188,272 SH
47 Sanofi SA SNY 80105N105 $3.9M 0.21% 90,541 SH
48 NetEase Inc NTES 64110W102 $3.7M 0.20% 28,863 SH
49 B2Gold Corp BTG 11777Q209 $3.4M 0.19% 911,739 SH
50 Southern Copper Corp SCCO 84265V105 $3.4M 0.19% 19,462 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.81B 174 0001577774-26-000008
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