Holders — by stockHoldings — by fund
Regal Partners Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1577774
$1.81B
disclosed book value
122
positions
10%
largest position share
Positions, as of 2026-06-30
top 100 of 122 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NEMNewmont Corp | 1.9M | $180.7M | 10% |
| 2 | APOApollo Global Management Inc | 1.4M | $166.0M | 9.2% |
| 3 | BACBank of America Corp | 2.6M | $149.9M | 8.3% |
| 4 | Royalty Pharma PLC | 2.4M | $137.3M | 7.6% |
| 5 | SCHWCharles Schwab Corp/The | 1.3M | $122.1M | 6.7% |
| 6 | SNYSanofi SA | 2.7M | $113.2M | 6.3% |
| 7 | FCXFreeport-McMoRan Inc | 1.7M | $109.0M | 6% |
| 8 | TECKTeck Resources Ltd | 1.7M | $101.1M | 5.6% |
| 9 | WYNNWynn Resorts Ltd | 897,646 | $87.2M | 4.8% |
| 10 | DISWalt Disney Co/The | 789,542 | $76.0M | 4.2% |
| 11 | UNPUnion Pacific Corp | 273,350 | $74.4M | 4.1% |
| 12 | WFCWells Fargo & Co | 831,402 | $68.7M | 3.8% |
| 13 | TFCTruist Financial Corp | 1.2M | $59.5M | 3.3% |
| 14 | SHAZSharonAI Holdings Inc | 534,963 | $45.3M | 2.5% |
| 15 | VVisa Inc | 92,000 | $31.6M | 1.7% |
| 16 | HBMHudbay Minerals Inc | 904,055 | $21.3M | 1.2% |
| 17 | GROYGOLD ROYALTY CORP | 5.7M | $15.8M | 0.9% |
| 18 | BTGB2Gold Corp | 4.0M | $14.8M | 0.8% |
| 19 | HCAHCA Healthcare Inc | 32,129 | $12.5M | 0.7% |
| 20 | AAAlcoa Corp | 211,985 | $11.1M | 0.6% |
| 21 | TWTradeweb Markets Inc | 109,205 | $10.9M | 0.6% |
| 22 | CCJCameco Corp | 99,506 | $10.1M | 0.6% |
| 23 | KGCKinross Gold Corp | 409,169 | $9.7M | 0.5% |
| 24 | ALBAlbemarle Corp | 70,814 | $9.6M | 0.5% |
| 25 | MPMP Materials Corp | 167,836 | $9.4M | 0.5% |
| 26 | SIISprott Inc | 79,934 | $9.0M | 0.5% |
| 27 | UBERUber Technologies Inc | 118,123 | $8.5M | 0.5% |
| 28 | NTESNetEase Inc | 49,829 | $6.4M | 0.4% |
| 29 | CNRCore Natural Resources Inc | 70,246 | $5.6M | 0.3% |
| 30 | ASYSAmtech Systems Inc | 237,503 | $5.5M | 0.3% |
| 31 | IREN Ltd | 114,207 | $5.2M | 0.3% |
| 32 | VNETVnet Group Inc | 603,266 | $4.9M | 0.3% |
| 33 | FNVFranco-Nevada Corp | 23,218 | $4.8M | 0.3% |
| 34 | DAVEDave Inc | 12,381 | $4.6M | 0.3% |
| 35 | Lithium Argentina AG | 493,871 | $4.1M | 0.2% |
| 36 | SCCOSouthern Copper Corp | 20,904 | $3.6M | 0.2% |
| 37 | AEMAgnico Eagle Mines Ltd | 22,867 | $3.5M | 0.2% |
| 38 | BTUPeabody Energy Corp | 152,576 | $3.5M | 0.2% |
| 39 | REARare Earths Americas Inc | 230,041 | $3.5M | 0.2% |
| 40 | METAMeta Platforms Inc | 5,966 | $3.4M | 0.2% |
| 41 | VNOMViper Energy Inc | 75,130 | $3.2M | 0.2% |
| 42 | SEZLSezzle Inc | 17,780 | $3.1M | 0.2% |
| 43 | NNENANO Nuclear Energy Inc | 142,033 | $3.0M | 0.2% |
| 44 | EQXEquinox Gold Corp | 298,904 | $2.9M | 0.2% |
| 45 | DNNDenison Mines Corp | 945,631 | $2.9M | 0.2% |
| 46 | GWREGuidewire Software Inc | 22,949 | $2.8M | 0.2% |
| 47 | CENXCentury Aluminum Co | 57,343 | $2.6M | 0.1% |
| 48 | BLZEBackblaze Inc | 163,076 | $2.6M | 0.1% |
| 49 | NUENucor Corp | 10,528 | $2.3M | 0.1% |
| 50 | HCCWarrior Met Coal Inc | 28,651 | $2.3M | 0.1% |
| 51 | SNDKSandisk Corp | 1,000 | $2.3M | 0.1% |
| 52 | CDNACareDx Inc | 79,185 | $2.3M | 0.1% |
| 53 | PDFSPDF Solutions Inc | 30,460 | $2.2M | 0.1% |
| 54 | CIFRCipher Digital Inc | 80,806 | $2.0M | 0.1% |
| 55 | SQMSociedad Quimica y Minera de C | 25,191 | $1.9M | 0.1% |
| 56 | EGOEldorado Gold Corp | 57,163 | $1.8M | 0.1% |
| 57 | MOG/AMoog Inc | 4,000 | $1.7M | 0.1% |
| 58 | VRSNVeriSign Inc | 6,729 | $1.7M | 0.1% |
| 59 | WPMWheaton Precious Metals Corp | 15,053 | $1.7M | 0.1% |
| 60 | TKOTKO Group Holdings Inc | 8,233 | $1.7M | 0.1% |
| 61 | KRPKimbell Royalty Partners LP | 113,041 | $1.6M | 0.1% |
| 62 | WWDWoodward Inc | 3,249 | $1.4M | 0.1% |
| 63 | JFrog Ltd | 14,604 | $1.3M | 0.1% |
| 64 | BKDBrookdale Senior Living Inc | 81,045 | $1.3M | 0.1% |
| 65 | XLKState Street Technology Select | 6,482 | $1.2M | 0.1% |
| 66 | OROR Royalties Inc | 38,102 | $1.2M | 0.1% |
| 67 | PWRQuanta Services Inc | 1,572 | $1.1M | 0.1% |
| 68 | APPAppLovin Corp | 2,189 | $1.1M | 0.1% |
| 69 | BANDBandwidth Inc | 17,586 | $1.1M | 0.1% |
| 70 | XLYState Street Consumer Discreti | 8,553 | $1.0M | 0.1% |
| 71 | OKTAOkta Inc | 7,178 | $979,438 | 0.1% |
| 72 | SSRMSSR Mining Inc | 34,528 | $976,452 | 0.1% |
| 73 | DYDycom Industries Inc | 1,871 | $945,959 | 0.1% |
| 74 | SIMOSilicon Motion Technology Corp | 2,806 | $935,324 | 0.1% |
| 75 | XLFState Street Financial Select | 16,655 | $892,875 | 0% |
| 76 | DDOGDatadog Inc | 3,429 | $892,774 | 0% |
| 77 | Viking Holdings Ltd | 8,482 | $887,811 | 0% |
| 78 | TRGPTarga Resources Corp | 3,251 | $871,723 | 0% |
| 79 | FSLRFirst Solar Inc | 3,538 | $834,826 | 0% |
| 80 | CECOCECO Environmental Corp | 9,195 | $834,354 | 0% |
| 81 | APLDApplied Digital Corp | 20,907 | $779,831 | 0% |
| 82 | FIXComfort Systems USA Inc | 391 | $774,942 | 0% |
| 83 | Whitefiber Inc | 19,727 | $766,394 | 0% |
| 84 | HOODRobinhood Markets Inc | 7,621 | $764,234 | 0% |
| 85 | AEHRAehr Test Systems | 7,933 | $762,044 | 0% |
| 86 | STLDSteel Dynamics Inc | 3,225 | $740,009 | 0% |
| 87 | AIRAAR Corp | 4,604 | $658,050 | 0% |
| 88 | VICRVicor Corp | 1,726 | $655,500 | 0% |
| 89 | Nebius Group NV | 2,365 | $653,142 | 0% |
| 90 | RSPInvesco S&P 500 Equal Weight E | 3,034 | $645,544 | 0% |
| 91 | STRLSterling Infrastructure Inc | 744 | $624,484 | 0% |
| 92 | SEISolaris Energy Infrastructure | 7,507 | $604,013 | 0% |
| 93 | GTLBGitlab Inc | 19,270 | $588,313 | 0% |
| 94 | FTAI Aviation Ltd | 2,107 | $570,007 | 0% |
| 95 | PENGPenguin Solutions Inc | 7,427 | $564,526 | 0% |
| 96 | Ichor Holdings Ltd | 4,436 | $498,074 | 0% |
| 97 | DPC Holdings PLC | 10,000 | $490,600 | 0% |
| 98 | MXLMaxLinear Inc | 3,714 | $475,503 | 0% |
| 99 | MTSIMACOM Technology Solutions Hol | 1,250 | $475,463 | 0% |
| 100 | HIVEHive Digital Technologies Ltd | 130,620 | $475,457 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.