2026 Q2 Portfolio Activity
In 2026 Q2, Regal Partners Ltd maintained a portfolio of 158 distinct positions. The most significant new addition was Visa Inc, now representing 1.74% of the total fund value. They heavily accumulated shares in Charles Schwab Corp/The, increasing the position by 272.3%. Conversely, Regal Partners Ltd completely exited their position in Alphabet Inc.
Position History
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Total Positions
158
Quarter
2026 Q2
Top Holding
NEM (10.0%)
Top 10 Concentration
68.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
Regal Partners Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEM
Newmont Corp
|
Basic Materials | 9.98% | 11.42% |
#1
Prev: #1
|
6.5 |
—
|
-5,710 | -0.3% |
P
S
|
1,934,538 | $180,685,849 |
$42.31
+211.0%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
APO
Apollo Global M...
|
Financial Services | 9.17% | 7.69% |
#2
1
Prev: #3
|
7.2 |
—
|
133,606 | 10.5% |
P
S
|
1,403,295 | $166,023,832 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
Bank of America...
|
Financial Services | 8.28% | 6.97% |
#3
2
Prev: #5
|
5.3 |
—
|
no change | no change |
P
S
|
2,630,869 | $149,906,916 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RPRX
Royalty Pharma ...
|
Healthcare | 7.58% | 6.84% |
#4
2
Prev: #6
|
4.0 |
—
|
-176,593 | -6.7% |
P
S
|
2,447,879 | $137,252,575 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 6.74% | 1.82% |
#5
8
Prev: #13
|
6.2 |
—
|
967,985 | 272.3% |
P
S
|
1,323,509 | $122,120,175 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNY
Sanofi SA
|
Healthcare | 6.25% | 6.67% |
#6
1
Prev: #7
|
3.0 |
—
|
108,542 | 4.3% |
P
S
|
2,653,974 | $113,218,530 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 6.02% | 7.78% |
#7
5
Prev: #2
|
2.4 |
—
|
-701,948 | -28.8% |
P
S
|
1,733,434 | $109,015,665 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECK
Teck Resources ...
|
Basic Materials | 5.58% | 7.07% |
#8
4
Prev: #4
|
2.2 |
—
|
-811,834 | -32.3% |
P
S
|
1,701,036 | $101,143,601 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WYNN
Wynn Resorts Lt...
|
Consumer Cyclical | 4.81% | 4.96% |
#9
1
Prev: #8
|
2.9 |
—
|
no change | no change |
P
S
|
897,646 | $87,152,450 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
Walt Disney Co/...
|
Communication Services | 4.20% | 1.21% |
#10
7
Prev: #17
|
4.7 |
—
|
559,242 | 242.8% |
P
S
|
789,542 | $75,993,417 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
Union Pacific C...
|
Industrials | 4.10% | 3.60% |
#11
2
Prev: #9
|
2.1 |
—
|
751 | 0.3% |
P
S
|
273,350 | $74,351,200 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 3.79% | 2.87% |
#12
1
Prev: #11
|
4.0 |
—
|
167,830 | 25.3% |
P
S
|
831,402 | $68,707,061 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFC
Truist Financia...
|
Financial Services | 3.29% | 2.99% |
#13
3
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
1,194,516 | $59,510,787 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SharonAI Holdin...
|
|
Unknown | 2.50% | 0.25% |
#14
30
Prev: #44
|
4.0 |
—
|
332,548 | 164.3% |
P
S
|
534,963 | $45,289,968 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
V
Visa Inc
|
Financial Services | 1.74% | — |
#15
Prev: #—
|
4.2 |
—
|
92,000 | — |
NEW
|
92,000 | $31,564,280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBM
Hudbay Minerals...
|
Basic Materials | 1.18% | 0.83% |
#16
10
Prev: #26
|
3.0 |
—
|
175,227 | 24.0% |
P
S
|
904,055 | $21,344,739 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GROY
GOLD ROYALTY CO...
|
Basic Materials | 0.87% | 1.11% |
#17
3
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
5,712,223 | $15,765,735 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTG
B2Gold Corp
|
Basic Materials | 0.82% | 0.79% |
#18
9
Prev: #27
|
2.8 |
—
|
725,484 | 22.5% |
P
S
|
3,953,132 | $14,784,714 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 0.69% | — |
#19
Prev: #—
|
3.8 |
—
|
32,129 | — |
NEW
|
32,129 | $12,526,776 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AA
Alcoa Corp
|
Basic Materials | 0.61% | 1.28% |
#20
4
Prev: #16
|
0.2 |
—
|
-144,345 | -40.5% |
P
S
|
211,985 | $11,052,898 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TW
Tradeweb Market...
|
Financial Services | 0.60% | 0.68% |
#21
9
Prev: #30
|
0.7 |
—
|
2,841 | 2.7% |
P
S
|
109,205 | $10,883,370 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCJ
Cameco Corp
|
Energy | 0.56% | 1.64% |
#22
8
Prev: #14
|
0.2 |
—
|
-177,694 | -64.1% |
P
S
|
99,506 | $10,135,681 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 0.53% | 1.34% |
#23
8
Prev: #15
|
0.2 |
—
|
-395,862 | -49.2% |
P
S
|
409,169 | $9,664,572 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALB
Albemarle Corp
|
Basic Materials | 0.53% | 0.46% |
#24
10
Prev: #34
|
2.7 |
—
|
23,396 | 49.3% |
P
S
|
70,814 | $9,562,014 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MP
MP Materials Co...
|
Basic Materials | 0.52% | 0.06% |
#25
42
Prev: #67
|
3.2 |
—
|
144,020 | 604.7% |
P
S
|
167,836 | $9,400,494 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SII
Sprott Inc
|
Financial Services | 0.50% | 0.64% |
#26
5
Prev: #31
|
0.7 |
—
|
-2,928 | -3.5% |
P
S
|
79,934 | $8,980,585 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
Uber Technologi...
|
Technology | 0.47% | 0.28% |
#27
16
Prev: #43
|
3.2 |
—
|
47,392 | 67.0% |
P
S
|
118,123 | $8,523,756 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTES
NetEase Inc
|
Communication Services | 0.35% | — |
#28
Prev: #—
|
3.6 |
—
|
49,829 | — |
NEW
|
49,829 | $6,385,088 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNR
Core Natural Re...
|
Energy | 0.31% | — |
#29
Prev: #—
|
3.6 |
—
|
70,246 | — |
NEW
|
70,246 | $5,621,085 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASYS
Amtech Systems ...
|
Technology | 0.30% | — |
#30
Prev: #—
|
3.6 |
—
|
237,503 | — |
NEW
|
237,503 | $5,481,569 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IREN
IREN Ltd
|
Financial Services | 0.29% | 0.21% |
#31
14
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
114,207 | $5,222,686 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNET
Vnet Group Inc
|
Technology | 0.27% | 0.17% |
#32
17
Prev: #49
|
3.1 |
—
|
234,387 | 63.5% |
P
S
|
603,266 | $4,850,259 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNV
Franco-Nevada C...
|
Basic Materials | 0.27% | 0.31% |
#33
7
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
23,218 | $4,839,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAVE
Dave Inc
|
Technology | 0.25% | 0.03% |
#34
51
Prev: #85
|
3.1 |
—
|
9,400 | 315.3% |
P
S
|
12,381 | $4,613,037 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAR
Lithium Argenti...
|
Basic Materials | 0.23% | — |
#35
Prev: #—
|
3.6 |
—
|
493,871 | — |
NEW
|
493,871 | $4,084,314 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCCO
Southern Copper...
|
Basic Materials | 0.20% | 0.59% |
#36
4
Prev: #32
|
0.1 |
—
|
-42,088 | -66.8% |
P
S
|
20,904 | $3,642,731 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 0.20% | 0.96% |
#37
13
Prev: #24
|
0.1 |
—
|
-64,308 | -73.8% |
P
S
|
22,867 | $3,547,358 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTU
Peabody Energy ...
|
Energy | 0.19% | 0.28% |
#38
4
Prev: #42
|
0.6 |
—
|
-4,774 | -3.0% |
P
S
|
152,576 | $3,527,557 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Rare Earths Ame...
|
|
Unknown | 0.19% | — |
#39
Prev: #—
|
3.6 |
—
|
230,041 | — |
NEW
|
230,041 | $3,515,027 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
META
Meta Platforms ...
|
Communication Services | 0.19% | 0.18% |
#40
8
Prev: #48
|
0.6 |
—
|
158 | 2.7% |
P
S
|
5,966 | $3,360,588 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNOM
Viper Energy In...
|
Energy | 0.18% | 0.19% |
#41
5
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
75,130 | $3,185,512 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEZL
Sezzle Inc
|
Financial Services | 0.17% | 0.01% |
#42
57
Prev: #99
|
3.1 |
—
|
13,813 | 348.2% |
P
S
|
17,780 | $3,051,581 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NNE
NANO Nuclear En...
|
Industrials | 0.17% | 1.09% |
#43
22
Prev: #21
|
0.1 |
—
|
-836,168 | -85.5% |
P
S
|
142,033 | $3,002,578 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQX
Equinox Gold Co...
|
Basic Materials | 0.16% | 0.50% |
#44
11
Prev: #33
|
0.1 |
—
|
-334,558 | -52.8% |
P
S
|
298,904 | $2,905,346 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DNN
Denison Mines C...
|
Energy | 0.16% | 0.40% |
#45
10
Prev: #35
|
0.1 |
—
|
-1,139,783 | -54.7% |
P
S
|
945,631 | $2,893,631 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GWRE
Guidewire Softw...
|
Technology | 0.16% | 0.19% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
22,949 | $2,823,874 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CENX
Century Aluminu...
|
Basic Materials | 0.15% | — |
#47
Prev: #—
|
3.6 |
—
|
57,343 | — |
NEW
|
57,343 | $2,638,352 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLZE
Backblaze Inc
|
Technology | 0.14% | — |
#48
Prev: #—
|
3.6 |
—
|
163,076 | — |
NEW
|
163,076 | $2,586,385 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NUE
Nucor Corp
|
Basic Materials | 0.13% | 1.12% |
#49
31
Prev: #18
|
0.1 |
—
|
-111,417 | -91.4% |
P
S
|
10,528 | $2,345,112 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCC
Warrior Met Coa...
|
Basic Materials | 0.13% | 0.04% |
#50
22
Prev: #72
|
3.1 |
—
|
19,794 | 223.5% |
P
S
|
28,651 | $2,325,315 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 158 holdings