Regal Partners Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, Regal Partners Ltd held in its portfolio 97 assets valued at $1,734,313,092 (i.e. $1.73B).
The most valuable assets in the portfolio included: Newmont Corp ($206.82M), Teck Resources Ltd ($168.64M), and Freeport-McMoRan Inc ($162.08M).
The chart below shows the top 10 valuable assets, and the table below shows the top 97 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Regal Partners Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Newmont Corp | 2071317 | 206821003 | COM |
| Teck Resources Ltd | 3521364 | 168638122 | CL B |
| Freeport-McMoRan Inc | 3191258 | 162083994 | CL B |
| Apollo Global Management Inc | 989104 | 143182696 | COM |
| Bank of America Corp | 2287781 | 125827955 | COM |
| Royalty Pharma PLC | 2640708 | 102036956 | SHS CLASS A |
| Wynn Resorts Ltd | 805646 | 96943383 | COM |
| Sanofi SA | 1911650 | 92638559 | SPONSORED ADR |
| Union Pacific Corp | 271649 | 62837847 | COM |
| Wells Fargo & Co | 604596 | 56348347 | COM |
| Alphabet Inc | 165119 | 51814342 | CAP STK CL C |
| Truist Financial Corp | 917804 | 45165135 | COM |
| Barrick Mining Corp | 833279 | 36289301 | COM SHS |
| Cameco Corp | 375990 | 34399325 | COM |
| NANO Nuclear Energy Inc | 980201 | 23534626 | COM |
| GOLD ROYALTY CORP | 5712223 | 23534359 | COMMON SHARES |
| Amazon.com Inc | 97860 | 22588046 | COM |
| Kinross Gold Corp | 798408 | 22483169 | COM |
| Inspire Medical Systems Inc | 211304 | 19488569 | COM |
| GE HealthCare Technologies Inc | 227363 | 18648314 | COMMON STOCK |
| Southern Copper Corp | 108081 | 15506381 | COM |
| Agnico Eagle Mines Ltd | 87096 | 14765385 | COM |
| Tradeweb Markets Inc | 105761 | 11373538 | CL A |
| Sprott Inc | 102807 | 10066861 | COM NEW |
| Equinox Gold Corp | 633462 | 8893806 | COM |
| Hycroft Mining Holding Corp | 314677 | 7479872 | CL A NEW |
| Salesforce Inc | 27314 | 7235752 | COM |
| Hudbay Minerals Inc | 339975 | 6748503 | COM |
| Peabody Energy Corp | 212440 | 6309468 | COM |
| B2Gold Corp | 1370464 | 6180792 | COM |
| Taseko Mines Ltd | 1000000 | 5660000 | COM |
| Uranium Energy Corp | 465780 | 5440310 | COM |
| IREN Ltd | 141457 | 5342831 | ORDINARY SHARES |
| AppLovin Corp | 7438 | 5011873 | COM CL A |
| Albemarle Corp | 29595 | 4185917 | COM |
| Core Natural Resources Inc | 46863 | 4147845 | COM SHS |
| State Street Financial Select | 69346 | 3798081 | STATE STREET FIN |
| Meta Platforms Inc | 5720 | 3775714 | CL A |
| Sezzle Inc | 59054 | 3748453 | COM |
| Steel Dynamics Inc | 21861 | 3704346 | COM |
| Warrior Met Coal Inc | 41547 | 3663199 | COM |
| NU Holdings Ltd/Cayman Islands | 201390 | 3371269 | ORD SHS CL A |
| Dave Inc | 15001 | 3321371 | CLASS A COM NEW |
| State Street Utilities Select | 77698 | 3316927 | STATE STREET UTI |
| Nucor Corp | 19291 | 3146555 | COM |
| VanEck Gold Miners ETF/USA | 35551 | 3049209 | GOLD MINERS ETF |
| Viper Energy Inc | 75130 | 2902272 | CL A |
| Alcoa Corp | 53390 | 2837145 | COM |
| Cipher Mining Inc | 180000 | 2656800 | COM |
| News Corp | 85213 | 2524862 | CL B |
| Carvana Co | 5550 | 2342211 | CL A |
| VanEck Junior Gold Miners ETF | 20368 | 2317471 | JUNIOR GOLD MINE |
| Denison Mines Corp | 834798 | 2220563 | COM |
| LendingClub Corp | 111509 | 2111980 | COM NEW |
| Comfort Systems USA Inc | 2200 | 2053238 | COM |
| NexGen Energy Ltd | 205000 | 1886000 | COM |
| State Street Industrial Select | 11154 | 1730209 | STATE STREET IND |
| TKO Group Holdings Inc | 8233 | 1720697 | CL A |
| Natera Inc | 7500 | 1718175 | COM |
| Robinhood Markets Inc | 13590 | 1537029 | COM CL A |
| SoFi Technologies Inc | 56917 | 1490087 | COM |
| Alliant Energy Corp | 20482 | 1331535 | COM |
| Kimbell Royalty Partners LP | 113041 | 1329362 | UNIT |
| Philip Morris International In | 7908 | 1268443 | COM |
| Fair Isaac Corp | 750 | 1267965 | COM |
| CVS Health Corp | 15299 | 1214129 | COM |
| Hesai Group | 53252 | 1192844 | SPONSORED ADS |
| Royal Caribbean Cruises Ltd | 4123 | 1149987 | COM |
| Mohawk Industries Inc | 10483 | 1145792 | COM |
| Danaher Corp | 4816 | 1102478 | COM |
| Applied Digital Corp | 44400 | 1088688 | COM NEW |
| Brookdale Senior Living Inc | 100000 | 1079000 | COM |
| Legence Corp | 25000 | 1076000 | CL A |
| Grab Holdings Ltd | 214462 | 1070165 | CLASS A ORD |
| TransMedics Group Inc | 8600 | 1046190 | COM |
| Alpha Metallurgical Resources | 4888 | 977013 | COM |
| GeneDx Holdings Corp | 7000 | 910420 | COM CL A |
| Uber Technologies Inc | 10911 | 891538 | COM |
| Howard Hughes Holdings Inc | 10000 | 797700 | COM |
| OR Royalties Inc | 19000 | 672410 | COM SHS |
| Woodward Inc | 2000 | 604640 | COM |
| FormFactor Inc | 10000 | 557800 | COM |
| Rambus Inc | 6000 | 551340 | COM |
| Tempus AI Inc | 9000 | 531450 | CL A |
| First Solar Inc | 2000 | 522460 | COM |
| Radiopharm Theranostics Ltd | 90909 | 474545 | SPONSORED ADS |
| Nextdoor Holdings Inc | 224700 | 471870 | COM CL A |
| Celestica Inc | 1500 | 443415 | COM |
| ResMed Inc | 1800 | 433566 | COM |
| Zeta Global Holdings Corp | 20000 | 407000 | CL A |
| Vertiv Holdings Co | 2500 | 405025 | COM CL A |
| GRAIL Inc | 4000 | 342360 | COM |
| Cloudflare Inc | 1500 | 295725 | CL A COM |
| CareCloud Inc | 100000 | 292000 | COM |
| American Public Education Inc | 7338 | 277376 | COM |
| Insulet Corp | 900 | 255816 | COM |
| Symbotic Inc | 4000 | 238000 | CLASS A COM |
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