EdgeMarket › What Regal Partners Ltd reported owning
What Regal Partners Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.8BPositions
106Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NEM NEWMONT Corp /DE/ | 210.0M | 11.4% | 1.9M | 131.58 | +90.7% |
| FCX FREEPORT-MCMORAN INC | 143.2M | 7.8% | 2.4M | 76.66 | +85.6% |
| APO Apollo Global Management, Inc. | 141.5M | 7.7% | 1.3M | 132.69 | -2.0% |
| TECK TECK RESOURCES LTD | 130.0M | 7.1% | 2.5M | 69.20 | +121.3% |
| BAC BANK OF AMERICA CORP /DE/ | 128.3M | 7.0% | 2.6M | 61.69 | +27.6% |
| RPRX Royalty Pharma plc | 125.9M | 6.8% | 2.6M | 61.31 | +66.2% |
| SNY Sanofi | 122.6M | 6.7% | 2.5M | 45.85 | -9.3% |
| WYNN WYNN RESORTS LTD | 91.2M | 5.0% | 897.6K | 100.28 | -10.1% |
| UNP UNION PACIFIC CORP | 66.1M | 3.6% | 272.6K | 308.05 | +36.5% |
| TFC TRUIST FINANCIAL CORP | 54.9M | 3.0% | 1.2M | 50.42 | +13.6% |
| WFC WELLS FARGO & COMPANY/MN | 52.8M | 2.9% | 663.6K | 83.84 | +7.3% |
| GOOG Alphabet Inc. | 45.9M | 2.5% | 159.9K | 341.75 | +70.7% |
| SCHW SCHWAB CHARLES CORP | 33.4M | 1.8% | 355.5K | 112.30 | +17.6% |
| CCJ CAMECO CORP | 30.1M | 1.6% | 277.2K | 102.51 | +45.5% |
| KGC KINROSS GOLD CORP | 24.6M | 1.3% | 805.0K | 32.76 | +71.7% |
| AA Alcoa Corp | 23.6M | 1.3% | 356.3K | 51.85 | +76.8% |
| DIS Walt Disney Co | 22.2M | 1.2% | 230.3K | 107.78 | -7.9% |
| NUE NUCOR CORP | 20.6M | 1.1% | 121.9K | 243.63 | +69.8% |
| AMZN AMAZON COM INC | 20.6M | 1.1% | 98.9K | 258.63 | +15.6% |
| GROY Gold Royalty Corp. | 20.4M | 1.1% | 5.7M | 3.44 | +16.2% |
| NNE Nano Nuclear Energy Inc. | 20.0M | 1.1% | 978.2K | 18.85 | -35.1% |
| XOM ExxonMobil Holdings Corp | 19.1M | 1.0% | 112.4K | 165.11 | +52.1% |
| B BARRICK MINING CORP | 18.6M | 1.0% | 455.6K | 47.60 | +91.6% |
| AEM AGNICO EAGLE MINES LTD | 17.7M | 1.0% | 87.2K | 216.06 | +60.4% |
| GEHC GE HealthCare Technologies Inc. | 16.5M | 0.9% | 231.6K | 74.82 | +1.3% |
| HBM Hudbay Minerals Inc. | 15.2M | 0.8% | 728.8K | 30.06 | +173.5% |
| BTG B2GOLD CORP | 14.6M | 0.8% | 3.2M | 5.52 | +44.9% |
| STLD STEEL DYNAMICS INC | 14.3M | 0.8% | 79.5K | 228.68 | +82.3% |
| CVX CHEVRON CORP | 14.3M | 0.8% | 69.1K | 205.27 | +34.0% |
| TW Tradeweb Markets Inc. | 12.5M | 0.7% | 106.4K | 107.04 | -17.9% |
| SII SPROTT INC. | 11.8M | 0.6% | 82.9K | 132.34 | +111.3% |
| SCCO SOUTHERN COPPER CORP/ | 10.8M | 0.6% | 63.0K | 216.00 | +130.5% |
| EQX Equinox Gold Corp. | 9.2M | 0.5% | 633.5K | 13.53 | +74.6% |
| ALB ALBEMARLE CORP | 8.5M | 0.5% | 47.4K | 143.25 | +83.4% |
| DNN DENISON MINES CORP. | 7.4M | 0.4% | 2.1M | 3.50 | +82.3% |
| INSP Inspire Medical Systems, Inc. | 7.0M | 0.4% | 135.8K | 62.36 | -33.0% |
| TGB Trekor Metals Ltd | 6.5M | 0.4% | 1.0M | 9.19 | +197.4% |
| VALE Vale S.A. | 6.2M | 0.3% | 390.9K | 14.59 | +50.1% |
| COP CONOCOPHILLIPS | 5.9M | 0.3% | 44.4K | 134.87 | +42.1% |
| FNV FRANCO NEVADA Corp | 5.7M | 0.3% | 23.2K | 265.74 | +49.0% |
| CRM Salesforce, Inc. | 5.2M | 0.3% | 28.0K | 209.17 | -15.1% |
| BTU PEABODY ENERGY CORP | 5.2M | 0.3% | 157.3K | 27.61 | +72.6% |
| UBER Uber Technologies, Inc | 5.1M | 0.3% | 70.7K | 78.80 | -15.9% |
| SHAZ SharonAI Holdings Inc. | 4.6M | 0.3% | 202.4K | 59.07 | — |
| IREN IREN Ltd | 3.9M | 0.2% | 114.2K | 41.88 | +111.9% |
| VNOM Viper Energy, Inc. | 3.5M | 0.2% | 75.1K | 45.27 | +21.6% |
| GWRE Guidewire Software, Inc. | 3.4M | 0.2% | 22.9K | 189.19 | -12.5% |
| META Meta Platforms, Inc. | 3.3M | 0.2% | 5.8K | 549.90 | -26.5% |
| VNET VNET Group, Inc. | 3.1M | 0.2% | 368.9K | 6.72 | -15.8% |
| DUOT DUOS TECHNOLOGIES GROUP, INC. | 3.0M | 0.2% | 439.7K | 10.32 | +72.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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