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.
1 MACQUARIE PLACE
SYDNEY 2000
$1.81B
Long-equity book
174
Distinct positions
2026-06-30
Filed 2026-08-14
+52 / −36 / ↑29 / ↓34
vs 2026-03-31
| 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%
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%
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
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
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 |
| 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 |