2026 Q1 Portfolio Activity
In 2026 Q1, Regal Partners Ltd maintained a portfolio of 140 distinct positions. The most significant new addition was Charles Schwab Corp/The, now representing 1.82% of the total fund value. They heavily accumulated shares in Sanofi SA, increasing the position by 33.2%. The fund also reduced its exposure to Teck Resources Ltd by 28.6%.
Position History
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Total Positions
140
Quarter
2026 Q1
Top Holding
NEM (11.4%)
Top 10 Concentration
66.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
Regal Partners Ltd Full Holdings List — 2026 Q1
| 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 | 11.42% | 11.93% |
#1
Prev: #1
|
6.5 |
—
|
-131,069 | -6.3% |
P
S
|
1,940,248 | $210,031,847 |
$42.41
+159.0%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 7.78% | 9.35% |
#2
1
Prev: #3
|
4.6 |
—
|
-755,876 | -23.7% |
P
S
|
2,435,382 | $143,151,754 |
$44.54
+35.8%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
APO
Apollo Global M...
|
Financial Services | 7.69% | 8.26% |
#3
1
Prev: #4
|
6.6 |
—
|
280,585 | 28.4% |
P
S
|
1,269,689 | $141,468,749 |
$110.97
+18.2%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TECK
Teck Resources ...
|
Basic Materials | 7.07% | 9.72% |
#4
2
Prev: #2
|
3.3 |
—
|
-1,008,494 | -28.6% |
P
S
|
2,512,870 | $130,041,023 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
Bank of America...
|
Financial Services | 6.97% | 7.26% |
#5
Prev: #5
|
5.3 |
—
|
343,088 | 15.0% |
P
S
|
2,630,869 | $128,254,864 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RPRX
Royalty Pharma ...
|
Healthcare | 6.84% | 5.88% |
#6
Prev: #6
|
3.2 |
—
|
-16,236 | -0.6% |
P
S
|
2,624,472 | $125,895,921 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNY
Sanofi SA
|
Healthcare | 6.67% | 5.34% |
#7
1
Prev: #8
|
5.2 |
—
|
633,782 | 33.2% |
P
S
|
2,545,432 | $122,638,914 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WYNN
Wynn Resorts Lt...
|
Consumer Cyclical | 4.96% | 5.59% |
#8
1
Prev: #7
|
4.0 |
—
|
92,000 | 11.4% |
P
S
|
897,646 | $91,155,951 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
Union Pacific C...
|
Industrials | 3.60% | 3.62% |
#9
Prev: #9
|
1.9 |
—
|
950 | 0.3% |
P
S
|
272,599 | $66,137,970 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFC
Truist Financia...
|
Financial Services | 2.99% | 2.60% |
#10
2
Prev: #12
|
3.7 |
—
|
276,712 | 30.1% |
P
S
|
1,194,516 | $54,911,901 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 2.87% | 3.25% |
#11
1
Prev: #10
|
3.1 |
—
|
58,976 | 9.8% |
P
S
|
663,572 | $52,826,967 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 2.49% | 2.99% |
#12
1
Prev: #11
|
1.5 |
—
|
-5,262 | -3.2% |
P
S
|
159,857 | $45,856,579 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 1.82% | — |
#13
Prev: #—
|
4.2 |
—
|
355,524 | — |
NEW
|
355,524 | $33,412,146 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCJ
Cameco Corp
|
Energy | 1.64% | 1.98% |
#14
Prev: #14
|
0.7 |
—
|
-98,790 | -26.3% |
P
S
|
277,200 | $30,106,692 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 1.34% | 1.30% |
#15
3
Prev: #18
|
1.0 |
—
|
6,623 | 0.8% |
P
S
|
805,031 | $24,569,546 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AA
Alcoa Corp
|
Basic Materials | 1.28% | 0.16% |
#16
32
Prev: #48
|
3.5 |
—
|
302,940 | 567.4% |
P
S
|
356,330 | $23,635,369 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
Walt Disney Co/...
|
Communication Services | 1.21% | — |
#17
Prev: #—
|
4.0 |
—
|
230,300 | — |
NEW
|
230,300 | $22,196,314 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NUE
Nucor Corp
|
Basic Materials | 1.12% | 0.18% |
#18
27
Prev: #45
|
3.4 |
—
|
102,654 | 532.1% |
P
S
|
121,945 | $20,620,900 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.12% | 1.30% |
#19
2
Prev: #17
|
0.9 |
—
|
1,051 | 1.1% |
P
S
|
98,911 | $20,600,194 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GROY
GOLD ROYALTY CO...
|
Basic Materials | 1.11% | 1.36% |
#20
4
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
5,712,223 | $20,449,758 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NNE
NANO Nuclear En...
|
Industrials | 1.09% | 1.36% |
#21
6
Prev: #15
|
0.9 |
—
|
-2,000 | -0.2% |
P
S
|
978,201 | $20,033,557 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.04% | — |
#22
Prev: #—
|
3.9 |
—
|
112,410 | — |
NEW
|
112,410 | $19,071,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
B
Barrick Mining ...
|
Basic Materials | 1.01% | 2.09% |
#23
10
Prev: #13
|
0.4 |
—
|
-377,722 | -45.3% |
P
S
|
455,557 | $18,582,170 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 0.96% | 0.85% |
#24
2
Prev: #22
|
0.9 |
—
|
79 | 0.1% |
P
S
|
87,175 | $17,694,781 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEHC
GE HealthCare T...
|
Healthcare | 0.90% | 1.08% |
#25
5
Prev: #20
|
0.9 |
—
|
4,278 | 1.9% |
P
S
|
231,641 | $16,488,207 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HBM
Hudbay Minerals...
|
Basic Materials | 0.83% | 0.39% |
#26
2
Prev: #28
|
3.3 |
—
|
388,853 | 114.4% |
P
S
|
728,828 | $15,232,506 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTG
B2Gold Corp
|
Basic Materials | 0.79% | 0.36% |
#27
3
Prev: #30
|
3.3 |
—
|
1,857,184 | 135.5% |
P
S
|
3,227,648 | $14,621,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STLD
Steel Dynamics ...
|
Basic Materials | 0.78% | 0.21% |
#28
12
Prev: #40
|
3.3 |
—
|
57,632 | 263.6% |
P
S
|
79,493 | $14,308,740 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
Chevron Corp
|
Energy | 0.78% | — |
#29
Prev: #—
|
3.8 |
—
|
69,071 | — |
NEW
|
69,071 | $14,290,790 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TW
Tradeweb Market...
|
Financial Services | 0.68% | 0.66% |
#30
7
Prev: #23
|
0.8 |
—
|
603 | 0.6% |
P
S
|
106,364 | $12,514,788 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SII
Sprott Inc
|
Financial Services | 0.64% | 0.58% |
#31
7
Prev: #24
|
0.8 |
—
|
-19,945 | -19.4% |
P
S
|
82,862 | $11,840,979 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCCO
Southern Copper...
|
Basic Materials | 0.59% | 0.89% |
#32
11
Prev: #21
|
0.2 |
—
|
-45,089 | -41.7% |
P
S
|
62,992 | $10,838,404 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQX
Equinox Gold Co...
|
Basic Materials | 0.50% | 0.51% |
#33
8
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
633,462 | $9,159,861 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALB
Albemarle Corp
|
Basic Materials | 0.46% | 0.24% |
#34
1
Prev: #35
|
3.2 |
—
|
17,823 | 60.2% |
P
S
|
47,418 | $8,512,953 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DNN
Denison Mines C...
|
Energy | 0.40% | 0.13% |
#35
18
Prev: #53
|
3.2 |
—
|
1,250,616 | 149.8% |
P
S
|
2,085,414 | $7,361,511 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INSP
Inspire Medical...
|
Healthcare | 0.38% | 1.12% |
#36
17
Prev: #19
|
0.2 |
—
|
-75,537 | -35.7% |
P
S
|
135,767 | $7,002,861 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGB
Taseko Mines Lt...
|
Basic Materials | 0.35% | 0.33% |
#37
6
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,000,000 | $6,450,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VALE
Vale SA
|
Basic Materials | 0.34% | — |
#38
Prev: #—
|
3.6 |
—
|
390,855 | — |
NEW
|
390,855 | $6,218,503 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
ConocoPhillips
|
Energy | 0.32% | — |
#39
Prev: #—
|
3.6 |
—
|
44,410 | — |
NEW
|
44,410 | $5,862,120 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FNV
Franco-Nevada C...
|
Basic Materials | 0.31% | — |
#40
Prev: #—
|
3.6 |
—
|
23,218 | — |
NEW
|
23,218 | $5,736,007 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
Salesforce Inc
|
Technology | 0.28% | 0.42% |
#41
14
Prev: #27
|
0.6 |
—
|
681 | 2.5% |
P
S
|
27,995 | $5,225,826 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTU
Peabody Energy ...
|
Energy | 0.28% | 0.36% |
#42
13
Prev: #29
|
0.1 |
—
|
-55,090 | -25.9% |
P
S
|
157,350 | $5,184,682 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
Uber Technologi...
|
Technology | 0.28% | 0.05% |
#43
35
Prev: #78
|
3.1 |
—
|
59,820 | 548.3% |
P
S
|
70,731 | $5,087,680 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SharonAI Holdin...
|
|
Unknown | 0.25% | — |
#44
Prev: #—
|
3.6 |
—
|
202,415 | — |
NEW
|
202,415 | $4,600,893 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IREN
IREN Ltd
|
Financial Services | 0.21% | 0.31% |
#45
12
Prev: #33
|
0.6 |
—
|
-27,250 | -19.3% |
P
S
|
114,207 | $3,915,016 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNOM
Viper Energy In...
|
Energy | 0.19% | 0.17% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
75,130 | $3,530,359 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GWRE
Guidewire Softw...
|
Technology | 0.19% | — |
#47
Prev: #—
|
3.6 |
—
|
22,949 | — |
NEW
|
22,949 | $3,432,253 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.18% | 0.22% |
#48
10
Prev: #38
|
0.6 |
—
|
88 | 1.5% |
P
S
|
5,808 | $3,322,931 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNET
Vnet Group Inc
|
Technology | 0.17% | — |
#49
Prev: #—
|
3.6 |
—
|
368,879 | — |
NEW
|
368,879 | $3,094,895 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUOT
Duos Technologi...
|
Technology | 0.16% | — |
#50
Prev: #—
|
3.6 |
—
|
439,680 | — |
NEW
|
439,680 | $3,016,205 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 140 holdings