Regal Partners Ltd

CIK

1577774

Location

SYDNEY, C3

Portfolio Value

Mid $1,788,827,169

Diversification

Diversified

Filing Date

Global Rank

#1,284 / 8,622 ▲ 67 · as of Mar 2026

Top Industry

Gold 18.3%

3Y Alpha vs SPY

+7.0%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+99.0%

SPY

+67.9%

Annualised alpha

+6.9%

Max drawdown

−25.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

102 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.7%

−0.7 pts

Top 5

42.1%

−6.3 pts

Top 10

67.8%

−5.3 pts

HHI

550

Diversified−92

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	39.6%	$708,563,062	27
Financial Services	24.7%	$442,372,918	12
Healthcare	15.3%	$274,314,153	7
Consumer Cyclical	6.3%	$112,199,229	3
Industrials	5.2%	$93,121,853	10
Energy	5.1%	$91,576,298	15
Technology	2.0%	$36,176,547	19
Communication Services	1.6%	$28,402,644	5
Utilities	0.1%	$1,448,958	2
Consumer Defensive	0.0%	$417,385	1
Unclassified	0.0%	$234,122	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTG	B2gold Corp	+1,857,184	3,227,648	$14,621,245
DNN	Denison Mines Corp.	+1,250,616	2,085,414	$7,361,511
SNY	Sanofi	+633,782	2,545,432	$122,638,912
GRAB	Grab Holdings Ltd	+515,153	729,615	$2,670,390
HBM	Hudbay Minerals Inc.	+388,853	728,828	$15,232,504
BAC	Bank Of America Corp /De/	+343,088	2,630,869	$128,254,863
AA	Alcoa Corp	+302,940	356,330	$23,635,368
APO	Apollo Global Management, Inc.	+280,585	1,269,689	$141,468,747
TFC	Truist Financial Corp	+276,712	1,194,516	$54,911,900
NUE	Nucor Corp	+102,654	121,945	$20,620,898
WYNN	Wynn Resorts Ltd	+92,000	897,646	$91,155,951
UBER	Uber Technologies, Inc	+59,820	70,731	$5,087,680
WFC	Wells Fargo & Company/Mn	+58,976	663,572	$52,826,966
STLD	Steel Dynamics Inc	+57,632	79,493	$14,308,740
BKD	Brookdale Senior Living Inc.	+32,403	132,403	$1,811,273
OR	OR Royalties Inc.	+19,102	38,102	$1,448,638
ALB	Albemarle Corp	+17,823	47,418	$8,512,953
KGC	Kinross Gold Corp	+6,623	805,031	$24,569,545
NET	Cloudflare, Inc.	+6,084	7,584	$1,564,882
GEHC	GE HealthCare Technologies Inc.	+4,278	231,641	$16,488,205
VRT	Vertiv Holdings Co	+2,500	5,000	$1,252,900
WWD	Woodward, Inc.	+1,249	3,249	$1,162,882
AMZN	Amazon Com Inc	+1,051	98,911	$20,600,193
UNP	Union Pacific Corp	+950	272,599	$66,137,968
CRM	Salesforce, Inc.	+681	27,995	$5,225,826
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
TECK	Teck Resources Ltd	−1,008,494	2,512,870	$130,041,022
FCX	Freeport-Mcmoran Inc	−755,876	2,435,382	$143,151,752
B	Barrick Mining Corp	−377,722	455,557	$18,582,169
HYMC	Hycroft Mining Holding Corp	−295,379	19,298	$679,289
NU	Nu Holdings Ltd.	−185,000	16,390	$235,524
NXE	NexGen Energy Ltd.	−159,159	45,841	$531,755
NEM	NEWMONT Corp /DE/	−131,069	1,940,248	$210,031,844
CIFR	Cipher Digital Inc.	−122,804	57,196	$736,112
CCJ	Cameco Corp	−98,790	277,200	$30,106,691
INSP	Inspire Medical Systems, Inc.	−75,537	135,767	$7,002,861
BTU	Peabody Energy Corp	−55,090	157,350	$5,184,682
SEZL	Sezzle Inc.	−55,087	3,967	$251,071
RADX	Radiopharm Theranostics Ltd	−50,771	40,138	$172,593
SCCO	Southern Copper Corp/	−45,089	62,992	$10,838,400
HCC	Warrior Met Coal, Inc.	−32,690	8,857	$825,028
IREN	IREN Ltd	−27,250	114,207	$3,915,015
SII	Sprott Inc.	−19,945	82,862	$11,840,979
RPRX	Royalty Pharma plc	−16,236	2,624,472	$125,895,921
DAVE	Dave Inc./DE	−12,020	2,981	$518,962
APP	AppLovin Corp	−4,886	2,552	$1,015,696
FORM	Formfactor Inc	−4,598	5,402	$523,939
NNE	Nano Nuclear Energy Inc.	−2,000	978,201	$20,033,555
FIX	Comfort Systems USA Inc	−543	1,657	$2,284,986
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SCHW	Schwab Charles Corp	355,524	$33,412,144
DIS	Walt Disney Co	230,300	$22,196,314
XOM	ExxonMobil Holdings Corp	112,410	$19,071,480
CVX	Chevron Corp	69,071	$14,290,789
VALE	Vale S.A.	390,855	$6,218,502
COP	Conocophillips	44,410	$5,862,120
FNV	FRANCO NEVADA Corp	23,218	$5,736,006
SHAZ	SharonAI Holdings Inc.	202,415	$4,600,892
GWRE	Guidewire Software, Inc.	22,949	$3,432,251
VNET	VNET Group, Inc.	368,879	$3,094,894
DUOT	Duos Technologies Group, Inc.	439,680	$3,016,204
FIGR	Figure Technology Solutions, Inc.	70,656	$2,398,771
WPM	Wheaton Precious Metals Corp.	15,053	$1,972,093
IAG	Iamgold Corp	86,206	$1,622,396
LITE	Lumentum Holdings Inc.	2,013	$1,414,655
CIEN	Ciena Corp	3,000	$1,164,690
MP	MP Materials Corp. / DE	23,816	$1,149,360
DVN	Devon Energy Corp/De	22,230	$1,118,613
LIF	Life360, Inc.	20,954	$855,342
BORR	Borr Drilling Ltd	147,068	$848,582
EXC	Exelon Corp	15,000	$735,300
COHR	Coherent Corp.	3,000	$714,630
PCG	PG&E Corp	40,618	$713,658
PR	Permian Resources Corp	31,991	$682,048
RIG	Transocean Ltd.	92,593	$613,891
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
UEC	Uranium Energy Corp	465,780	$5,440,310
CNR	Core Natural Resources, Inc.	46,863	$4,147,843
CVNA	Carvana Co.	5,550	$2,342,211
HAPN	Happen, Inc.	111,509	$2,111,980
NTRA	Natera, Inc.	7,500	$1,718,175
HOOD	Robinhood Markets, Inc.	13,590	$1,537,029
SOFI	SoFi Technologies, Inc.	56,917	$1,490,087
LNT	Alliant Energy Corp	20,482	$1,331,534
PM	Philip Morris International Inc.	7,908	$1,268,442
FICO	Fair Isaac Corp	750	$1,267,965
CVS	CVS HEALTH Corp	15,299	$1,214,128
HSAI	Hesai Group	53,252	$1,192,844
RCL	Royal Caribbean Cruises Ltd	4,123	$1,149,986
MHK	Mohawk Industries Inc	10,483	$1,145,791
DHR	Danaher Corp /De/	4,816	$1,102,478
APLD	Applied Digital Corp.	44,400	$1,088,688
LGN	Legence Corp.	25,000	$1,075,999
TMDX	TransMedics Group, Inc.	8,600	$1,046,190
AMR	Alpha Metallurgical Resources, Inc.	4,888	$977,013
WGS	GeneDx Holdings Corp.	7,000	$910,420
HHH	Howard Hughes Holdings Inc.	10,000	$797,700
RMBS	Rambus Inc	6,000	$551,340
TEM	Tempus AI, Inc.	9,000	$531,450
FSLR	First Solar, Inc.	2,000	$522,460
NXDR	Nextdoor Holdings, Inc.	224,700	$471,870
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 tracked positions · $1,788,827,169 total · filing declares 159 positions · $1,839,418,169 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 102 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	1,940,248	-131,069	$210,031,844	+1.6%	11.74%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	2,435,382	-755,876	$143,151,752	−11.7%	8.00%
APO	Apollo Global Management, Inc. Financial Services	Added	1,269,689	+280,585	$141,468,747	−1.2%	7.91%
TECK	Teck Resources Ltd Basic Materials	Reduced	2,512,870	-1,008,494	$130,041,022	−22.9%	7.27%
BAC	Bank Of America Corp /De/ Financial Services	Added	2,630,869	+343,088	$128,254,863	+1.9%	7.17%
RPRX	Royalty Pharma plc Healthcare	Reduced	2,624,472	-16,236	$125,895,921	+23.4%	7.04%
SNY	Sanofi Healthcare	Added	2,545,432	+633,782	$122,638,912	+32.4%	6.86%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Added	897,646	+92,000	$91,155,951	−6.0%	5.10%
UNP	Union Pacific Corp Industrials	Added	272,599	+950	$66,137,968	+5.3%	3.70%
TFC	Truist Financial Corp Financial Services	Added	1,194,516	+276,712	$54,911,900	+21.6%	3.07%
WFC	Wells Fargo & Company/Mn Financial Services	Added	663,572	+58,976	$52,826,966	−6.2%	2.95%
SCHW	Schwab Charles Corp Financial Services	NEW	355,524	NEW	$33,412,144	NEW	1.87%
CCJ	Cameco Corp Energy	Reduced	277,200	-98,790	$30,106,691	−12.5%	1.68%
KGC	Kinross Gold Corp Basic Materials	Added	805,031	+6,623	$24,569,545	+9.3%	1.37%
AA	Alcoa Corp Basic Materials	Added	356,330	+302,940	$23,635,368	+733.1%	1.32%
DIS	Walt Disney Co Communication Services	NEW	230,300	NEW	$22,196,314	NEW	1.24%
NUE	Nucor Corp Basic Materials	Added	121,945	+102,654	$20,620,898	+555.3%	1.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	98,911	+1,051	$20,600,193	−8.8%	1.15%
GROY	Gold Royalty Corp. Basic Materials	Held	5,712,223	0	$20,449,758	−11.4%	1.14%
NNE	Nano Nuclear Energy Inc. Industrials	Reduced	978,201	-2,000	$20,033,555	−14.9%	1.12%
XOM	ExxonMobil Holdings Corp Energy	NEW	112,410	NEW	$19,071,480	NEW	1.07%
B	Barrick Mining Corp Basic Materials	Reduced	455,557	-377,722	$18,582,169	−48.8%	1.04%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	87,175	+79	$17,694,781	+19.8%	0.99%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	231,641	+4,278	$16,488,205	−11.6%	0.92%
HBM	Hudbay Minerals Inc. Basic Materials	Added	728,828	+388,853	$15,232,504	+125.7%	0.85%
BTG	B2gold Corp Basic Materials	Added	3,227,648	+1,857,184	$14,621,245	+136.6%	0.82%
STLD	Steel Dynamics Inc Basic Materials	Added	79,493	+57,632	$14,308,740	+286.3%	0.80%
CVX	Chevron Corp Energy	NEW	69,071	NEW	$14,290,789	NEW	0.80%
TW	Tradeweb Markets Inc. Financial Services	Added	106,364	+603	$12,514,787	+10.0%	0.70%
SII	Sprott Inc. Financial Services	Reduced	82,862	-19,945	$11,840,979	+17.6%	0.66%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	62,992	-45,089	$10,838,400	−30.1%	0.61%
EQX	Equinox Gold Corp. Basic Materials	Held	633,462	0	$9,159,860	+3.0%	0.51%
ALB	Albemarle Corp Basic Materials	Added	47,418	+17,823	$8,512,953	+103.4%	0.48%
DNN	Denison Mines Corp. Energy	Added	2,085,414	+1,250,616	$7,361,511	+231.5%	0.41%
INSP	Inspire Medical Systems, Inc. Healthcare	Reduced	135,767	-75,537	$7,002,861	−64.1%	0.39%
TGB	Trekor Metals Ltd Basic Materials	Held	1,000,000	0	$6,449,999	+14.0%	0.36%
VALE	Vale S.A. Basic Materials	NEW	390,855	NEW	$6,218,502	NEW	0.35%
COP	Conocophillips Energy	NEW	44,410	NEW	$5,862,120	NEW	0.33%
FNV	FRANCO NEVADA Corp Basic Materials	NEW	23,218	NEW	$5,736,006	NEW	0.32%
CRM	Salesforce, Inc. Technology	Added	27,995	+681	$5,225,826	−27.8%	0.29%
BTU	Peabody Energy Corp Energy	Reduced	157,350	-55,090	$5,184,682	−17.8%	0.29%
UBER	Uber Technologies, Inc Technology	Added	70,731	+59,820	$5,087,680	+470.7%	0.28%
SHAZ	SharonAI Holdings Inc. Technology	NEW	202,415	NEW	$4,600,892	NEW	0.26%
IREN	IREN Ltd Financial Services	Reduced	114,207	-27,250	$3,915,015	−26.7%	0.22%
VNOM	Viper Energy, Inc. Energy	Held	75,130	0	$3,530,358	+21.6%	0.20%
GWRE	Guidewire Software, Inc. Technology	NEW	22,949	NEW	$3,432,251	NEW	0.19%
META	Meta Platforms, Inc. Communication Services	Added	5,808	+88	$3,322,930	−12.0%	0.19%
VNET	VNET Group, Inc. Technology	NEW	368,879	NEW	$3,094,894	NEW	0.17%
DUOT	Duos Technologies Group, Inc. Technology	NEW	439,680	NEW	$3,016,204	NEW	0.17%
GRAB	Grab Holdings Ltd Technology	Added	729,615	+515,153	$2,670,390	+149.5%	0.15%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.