Regal Partners Ltd reported 113 positions worth $1.78B for the quarter ended Jun 30, 2026, down 0.4% on the prior quarter. It opened 47 new positions, added to 22, trimmed 25 and exited 31. Its largest holding is NEWMONT Corp at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SCHW Schwab Charles Corp | +968.0K | +272.3% | $89.32M | 6.86% |
| DIS Walt Disney Co | +559.2K | +242.8% | $53.83M | 4.27% |
| V Visa Inc. | +92.0K | – | $31.56M | 1.77% |
| SHAZ SharonAI Holdings Inc. | +332.5K | +164.3% | $28.15M | 2.54% |
| APO Apollo Global Management, Inc. | +133.6K | +10.5% | $15.81M | 9.33% |
| WFC Wells Fargo & Company | +167.8K | +25.3% | $13.87M | 3.86% |
| HCA HCA Healthcare, Inc. | +32.1K | – | $12.53M | 0.704% |
| MP MP Materials Corp. / DE | +144.0K | +604.7% | $8.07M | 0.528% |
| NTES NetEase, Inc. | +49.8K | – | $6.39M | 0.359% |
| CNR Core Natural Resources, Inc. | +70.2K | – | $5.62M | 0.316% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TECK Teck Resources Ltd | -811.8K | -32.3% | $48.27M | 5.68% |
| GOOG Alphabet Inc. | -159.9K | -100.0% | $45.86M | Exited |
| FCX Freeport-Mcmoran Inc | -701.9K | -28.8% | $44.15M | 6.12% |
| NUE Nucor Corp | -111.4K | -91.4% | $24.82M | 0.132% |
| AMZN Amazon Com Inc | -98.9K | -100.0% | $20.60M | Exited |
| XOM ExxonMobil Holdings Corp | -112.4K | -100.0% | $19.07M | Exited |
| B Barrick Mining Corp | -455.6K | -100.0% | $18.58M | Exited |
| NNE Nano Nuclear Energy Inc. | -836.2K | -85.5% | $17.68M | 0.169% |
| STLD Steel Dynamics Inc | -76.3K | -95.9% | $17.50M | 0.042% |
| GEHC GE HealthCare Technologies Inc. | -231.6K | -100.0% | $16.49M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| V Visa Inc. | +92.0K | $31.56M | 1.77% |
| HCA HCA Healthcare, Inc. | +32.1K | $12.53M | 0.704% |
| NTES NetEase, Inc. | +49.8K | $6.39M | 0.359% |
| CNR Core Natural Resources, Inc. | +70.2K | $5.62M | 0.316% |
| ASYS Amtech Systems Inc | +237.5K | $5.48M | 0.308% |
| LAR Lithium Argentina AG | +493.9K | $4.08M | 0.229% |
| REA Rare Earths Americas, Inc. | +230.0K | $3.52M | 0.197% |
| CENX Century Aluminum Co | +57.3K | $2.64M | 0.148% |
| BLZE Backblaze, Inc. | +163.1K | $2.59M | 0.145% |
| CDNA CareDx, Inc. | +79.2K | $2.26M | 0.127% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GOOG Alphabet Inc. | -159.9K | $45.86M | 2.57% |
| AMZN Amazon Com Inc | -98.9K | $20.60M | 1.15% |
| XOM ExxonMobil Holdings Corp | -112.4K | $19.07M | 1.07% |
| B Barrick Mining Corp | -455.6K | $18.58M | 1.04% |
| GEHC GE HealthCare Technologies Inc. | -231.6K | $16.49M | 0.922% |
| CVX Chevron Corp | -69.1K | $14.29M | 0.799% |
| INSP Inspire Medical Systems, Inc. | -135.8K | $7.00M | 0.392% |
| TGB Trekor Metals Ltd | -1.00M | $6.45M | 0.361% |
| VALE Vale S.A. | -390.9K | $6.22M | 0.348% |
| COP Conocophillips | -44.4K | $5.86M | 0.328% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM NEWMONT Corp | Basic Materials | 1.93M | $180.69M | 10.15% | -5,710 | -0.3% | Reduced | 0.18% |
| 2 | APO Apollo Global Management, Inc. | Financial Services | 1.40M | $166.02M | 9.33% | +133.6K | +10.5% | Added | 0.24% |
| 3 | BAC Bank Of America Corp | Financial Services | 2.63M | $149.91M | 8.42% | 0 | 0.0% | Unchanged | 0.04% |
| 4 | RPRX Royalty Pharma plc | Financial Services | 2.45M | $137.25M | 7.71% | -176.6K | -6.7% | Reduced | 0.55% |
| 5 | SCHW Schwab Charles Corp | Financial Services | 1.32M | $122.12M | 6.86% | +968.0K | +272.3% | Added | 0.08% |
| 6 | SNY Sanofi | Healthcare | 2.65M | $113.22M | 6.36% | +108.5K | +4.3% | Added | 0.22% |
| 7 | FCX Freeport-Mcmoran Inc | Basic Materials | 1.73M | $109.02M | 6.12% | -701.9K | -28.8% | Reduced | 0.12% |
| 8 | TECK Teck Resources Ltd | Basic Materials | 1.70M | $101.14M | 5.68% | -811.8K | -32.3% | Reduced | 0.34% |
| 9 | WYNN Wynn Resorts Ltd | Consumer Discretionary | 897.6K | $87.15M | 4.9% | 0 | 0.0% | Unchanged | 0.87% |
| 10 | DIS Walt Disney Co | Communication Services | 789.5K | $75.99M | 4.27% | +559.2K | +242.8% | Added | 0.05% |
| 11 | UNP Union Pacific Corp | Industrials | 273.4K | $74.35M | 4.18% | +751 | +0.3% | Added | 0.05% |
| 12 | WFC Wells Fargo & Company | Financial Services | 831.4K | $68.71M | 3.86% | +167.8K | +25.3% | Added | 0.03% |
| 13 | TFC Truist Financial Corp | Financial Services | 1.19M | $59.51M | 3.34% | 0 | 0.0% | Unchanged | 0.1% |
| 14 | SHAZ SharonAI Holdings Inc. | Technology | 535.0K | $45.29M | 2.54% | +332.5K | +164.3% | Added | 1.49% |
| 15 | V Visa Inc. | Financial Services | 92.0K | $31.56M | 1.77% | +92.0K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Regal Partners.
As of its Q2 2026 13F filing, Regal Partners Ltd’s five largest positions were NEWMONT Corp (NEM) at 10.1%, Apollo Global Management, Inc. (APO) at 9.3%, Bank Of America Corp (BAC) at 8.4%, Royalty Pharma plc (RPRX) at 7.7%, Schwab Charles Corp (SCHW) at 6.9% of the reported portfolio.
Regal Partners Ltd reported a 13F portfolio worth $1.78B across 113 positions for Q2 2026. That is down 0.4% from the previous quarter.
Its largest purchases by value were Schwab Charles Corp ($89.32M), Walt Disney Co ($53.83M), Visa Inc. ($31.56M). It opened 47 new positions.
Its largest sales by value were Teck Resources Ltd ($48.27M), Alphabet Inc. ($45.86M), Freeport-Mcmoran Inc ($44.15M). It exited 31 positions entirely.
From the Form 13F-HR reports Regal Partners Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.