Regal Partners Ltd

CIK

1577774

Location

SYDNEY, C3

Portfolio Value

Mid $1,811,326,275

Diversification

Diversified

Reports for

PM Capital Pty Ltd Regal Partners Funds Management Pty Ltd

Filing Date

Global Rank

#1,709 / 8,818 ▼ 174

Top Industry

Gold 13.2%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 68.6% of the book (60%+)

Turnover

Medium turnover

56.3% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.1 quarters (4 to under 12)

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 95.4%; sector active share 55.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

122 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.0%

−1.4 pts

Top 5

41.7%

+0.8 pts

Top 10

68.6%

+2.6 pts

HHI

560

Diversified+34

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.7%	$629,003,782	16
Basic Materials	28.8%	$521,366,882	28
Healthcare	14.7%	$266,726,842	6
Technology	5.4%	$97,179,162	35
Communication Services	4.9%	$89,177,456	6
Consumer Cyclical	4.9%	$88,040,260	2
Industrials	4.8%	$87,433,844	15
Energy	1.6%	$29,120,409	10
Unclassified	0.2%	$2,883,588	3
Consumer Defensive	0.0%	$394,050	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	+967,985	1,323,509	$122,120,175
BTG	B2gold Corp	+725,484	3,953,132	$14,784,712
DIS	Walt Disney Co	+559,242	789,542	$75,993,417
SHAZ	SharonAI Holdings Inc.	+332,548	534,963	$45,289,967
VNET	VNET Group, Inc.	+234,387	603,266	$4,850,257
HBM	Hudbay Minerals Inc.	+175,227	904,055	$21,344,737
WFC	Wells Fargo & Company	+167,830	831,402	$68,707,061
MP	MP Materials Corp.	+144,020	167,836	$9,400,493
APO	Apollo Global Management, Inc.	+133,606	1,403,295	$166,023,830
SNY	Sanofi	+108,542	2,653,974	$113,218,530
UBER	Uber Technologies, Inc	+47,392	118,123	$8,523,755
CIFR	Cipher Digital Inc.	+23,610	80,806	$1,979,747
ALB	Albemarle Corp	+23,396	70,814	$9,562,014
SQM	Chemical & Mining Co Of Chile Inc	+21,998	25,191	$1,865,141
HCC	Warrior Met Coal, Inc.	+19,794	28,651	$2,325,314
SEZL	Sezzle Inc.	+13,813	17,780	$3,051,581
DAVE	Dave Inc.	+9,400	12,381	$4,613,036
TW	Tradeweb Markets Inc.	+2,841	109,205	$10,883,370
UNP	Union Pacific Corp	+751	273,350	$74,351,200
PWR	Quanta Services, Inc.	+635	1,572	$1,131,902
NBIS	Nebius Group N.V.	+365	2,365	$653,142
SNDK	Sandisk Corp	+245	1,000	$2,273,730
META	Meta Platforms, Inc.	+158	5,966	$3,360,587
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DNN	Denison Mines Corp.	−1,139,783	945,631	$2,893,630
NNE	Nano Nuclear Energy Inc.	−836,168	142,033	$3,002,577
TECK	Teck Resources Ltd	−811,834	1,701,036	$101,143,599
FCX	Freeport-Mcmoran Inc	−701,948	1,733,434	$109,015,662
KGC	Kinross Gold Corp	−395,862	409,169	$9,664,571
EQX	Equinox Gold Corp.	−334,558	298,904	$2,905,346
CCJ	Cameco Corp	−177,694	99,506	$10,135,681
RPRX	Royalty Pharma plc	−176,593	2,447,879	$137,252,574
AA	Alcoa Corp	−144,345	211,985	$11,052,897
LODE	Comstock Inc.	−129,843	50,157	$208,653
NUE	Nucor Corp	−111,417	10,528	$2,345,112
STLD	Steel Dynamics Inc	−76,268	3,225	$740,008
AEM	Agnico Eagle Mines Ltd	−64,308	22,867	$3,547,356
FIGR	Figure Technology Solutions, Inc.	−58,702	11,954	$367,107
BKD	Brookdale Senior Living Inc.	−51,358	81,045	$1,304,014
RIG	Transocean Ltd.	−50,000	42,593	$208,279
SCCO	Southern Copper Corp	−42,088	20,904	$3,642,731
NET	Cloudflare, Inc.	−6,000	1,584	$388,523
NEM	NEWMONT Corp	−5,710	1,934,538	$180,685,848
BTU	Peabody Energy Corp	−4,774	152,576	$3,527,556
VRT	Vertiv Holdings Co	−4,000	1,000	$334,820
SII	Sprott Inc.	−2,928	79,934	$8,980,584
FIX	Comfort Systems USA Inc	−1,266	391	$774,942
STRL	Sterling Infrastructure, Inc.	−489	744	$624,483
SITM	SITIME Corp	−458	377	$281,076
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
V	Visa Inc.	92,000	$31,564,279
HCA	HCA Healthcare, Inc.	32,129	$12,526,774
NTES	NetEase, Inc.	49,829	$6,385,087
CNR	Core Natural Resources, Inc.	70,246	$5,621,084
ASYS	Amtech Systems Inc	237,503	$5,481,568
LAR	Lithium Argentina AG	493,871	$4,084,312
REA	Rare Earths Americas, Inc.	230,041	$3,515,025
CENX	Century Aluminum Co	57,343	$2,638,350
BLZE	Backblaze, Inc.	163,076	$2,586,385
CDNA	CareDx, Inc.	79,185	$2,256,772
PDFS	Pdf Solutions Inc	30,460	$2,156,263
EGO	Eldorado Gold Corp	57,163	$1,777,197
MOG-A	Moog Inc.	4,000	$1,695,360
VRSN	Verisign Inc	6,729	$1,692,747
FROG	JFrog Ltd	14,604	$1,327,211
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	6,482	$1,234,950
BAND	Bandwidth Inc.	17,586	$1,113,193
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	8,553	$1,003,095
OKTA	Okta, Inc.	7,178	$979,438
SSRM	Ssr Mining Inc.	34,528	$976,451
DY	Dycom Industries Inc	1,871	$945,958
SIMO	Silicon Motion Technology CORP	2,806	$935,323
XLF	State Street Corp	16,655	$892,874
DDOG	Datadog, Inc.	3,429	$892,774
VIK	Viking Holdings Ltd	8,482	$887,810
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GOOG	Alphabet Inc.	159,857	$45,856,579
AMZN	Amazon Com Inc	98,911	$20,600,193
XOM	ExxonMobil Holdings Corp	112,410	$19,071,480
B	Barrick Mining Corp	455,557	$18,582,169
GEHC	GE HealthCare Technologies Inc.	231,641	$16,488,205
CVX	Chevron Corp	69,071	$14,290,789
INSP	Inspire Medical Systems, Inc.	135,767	$7,002,861
TGB	Trekor Metals Ltd	1,000,000	$6,449,999
VALE	Vale S.A.	390,855	$6,218,502
COP	Conocophillips	44,410	$5,862,120
CRM	Salesforce, Inc.	27,995	$5,225,826
DUOT	Duos Technologies Group, Inc.	439,680	$3,016,204
GRAB	Grab Holdings Ltd	729,615	$2,670,390
GDXJ	VanEck Junior Gold Miners ETF	18,870	$2,265,154
GDX	VanEck Gold Miners ETF	20,391	$1,871,282
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
DVN	Devon Energy Corp	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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 tracked positions · $1,811,326,275 total · filing declares 174 positions · $1,811,326,350 · as of Jun 30, 2026

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

Showing 1–50 of 122 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NEM	NEWMONT Corp Basic Materials	Reduced	1,934,538	-5,710	$180,685,848	−14.0%	11	$43.60	9.98%
APO	Apollo Global Management, Inc. Financial Services	Added	1,403,295	+133,606	$166,023,830	+17.4%	11	$118.12	9.17%
BAC	Bank Of America Corp Financial Services	Held	2,630,869	0	$149,906,915	+16.9%	11	$36.14	8.28%
RPRX	Royalty Pharma plc Healthcare	Reduced	2,447,879	-176,593	$137,252,574	+9.0%	10	$33.25	7.58%
SCHW	Schwab Charles Corp Financial Services	Added	1,323,509	+967,985	$122,120,175	+265.5%	2	$93.04	6.74%
SNY	Sanofi Healthcare	Added	2,653,974	+108,542	$113,218,530	−7.7%	7	$49.48	6.25%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	1,733,434	-701,948	$109,015,662	−23.8%	11	$40.97	6.02%
TECK	Teck Resources Ltd Basic Materials	Reduced	1,701,036	-811,834	$101,143,599	−22.2%	13	$39.68	5.58%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Held	897,646	0	$87,152,450	−4.4%	11	$89.68	4.81%
DIS	Walt Disney Co Communication Services	Added	789,542	+559,242	$75,993,417	+242.4%	2	$103.04	4.20%
UNP	Union Pacific Corp Industrials	Added	273,350	+751	$74,351,200	+12.4%	4	$227.18	4.10%
WFC	Wells Fargo & Company Financial Services	Added	831,402	+167,830	$68,707,061	+30.1%	11	$55.35	3.79%
TFC	Truist Financial Corp Financial Services	Held	1,194,516	0	$59,510,787	+8.4%	11	$38.35	3.29%
SHAZ	SharonAI Holdings Inc. Technology	Added	534,963	+332,548	$45,289,967	+884.4%	2	$44.17	2.50%
V	Visa Inc. Financial Services	NEW	92,000	NEW	$31,564,279	NEW	1	$321.04	1.74%
HBM	Hudbay Minerals Inc. Basic Materials	Added	904,055	+175,227	$21,344,737	+40.1%	9	$18.21	1.18%
GROY	Gold Royalty Corp. Basic Materials	Held	5,712,223	0	$15,765,735	−22.9%	10	$3.82	0.87%
BTG	B2gold Corp Basic Materials	Added	3,953,132	+725,484	$14,784,712	+1.1%	3	$4.82	0.82%
HCA	HCA Healthcare, Inc. Healthcare	NEW	32,129	NEW	$12,526,774	NEW	1	$422.76	0.69%
AA	Alcoa Corp Basic Materials	Reduced	211,985	-144,345	$11,052,897	−53.2%	9	$57.04	0.61%
TW	Tradeweb Markets Inc. Financial Services	Added	109,205	+2,841	$10,883,370	−13.0%	7	$129.05	0.60%
CCJ	Cameco Corp Energy	Reduced	99,506	-177,694	$10,135,681	−66.3%	6	$69.76	0.56%
KGC	Kinross Gold Corp Basic Materials	Reduced	409,169	-395,862	$9,664,571	−60.7%	5	$16.77	0.53%
ALB	Albemarle Corp Basic Materials	Added	70,814	+23,396	$9,562,014	+12.3%	3	$148.68	0.53%
MP	MP Materials Corp. Basic Materials	Added	167,836	+144,020	$9,400,493	+717.9%	2	$60.70	0.52%
SII	Sprott Inc. Financial Services	Reduced	79,934	-2,928	$8,980,584	−24.2%	8	$46.38	0.50%
UBER	Uber Technologies, Inc Technology	Added	118,123	+47,392	$8,523,755	+67.5%	7	$75.39	0.47%
NTES	NetEase, Inc. Communication Services	NEW	49,829	NEW	$6,385,087	NEW	1	$118.02	0.35%
CNR	Core Natural Resources, Inc. Energy	NEW	70,246	NEW	$5,621,084	NEW	1	$88.61	0.31%
ASYS	Amtech Systems Inc Technology	NEW	237,503	NEW	$5,481,568	NEW	1	$18.99	0.30%
IREN	IREN Ltd Financial Services	Held	114,207	0	$5,222,686	+33.4%	17	$9.22	0.29%
VNET	VNET Group, Inc. Technology	Added	603,266	+234,387	$4,850,257	+56.7%	2	$10.01	0.27%
FNV	FRANCO NEVADA Corp Basic Materials	Held	23,218	0	$4,839,559	−15.6%	2	$247.39	0.27%
DAVE	Dave Inc. Technology	Added	12,381	+9,400	$4,613,036	+788.9%	8	$241.70	0.25%
LAR	Lithium Argentina AG Basic Materials	NEW	493,871	NEW	$4,084,312	NEW	1	$9.27	0.23%
SCCO	Southern Copper Corp Basic Materials	Reduced	20,904	-42,088	$3,642,731	−66.4%	6	unpriced	0.20%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	22,867	-64,308	$3,547,356	−80.0%	11	$93.86	0.20%
BTU	Peabody Energy Corp Energy	Reduced	152,576	-4,774	$3,527,556	−32.0%	3	$29.39	0.19%
REA	Rare Earths Americas, Inc. Basic Materials	NEW	230,041	NEW	$3,515,025	NEW	1	$19.73	0.19%
META	Meta Platforms, Inc. Communication Services	Added	5,966	+158	$3,360,587	+1.1%	12	$372.70	0.19%
VNOM	Viper Energy, Inc. Energy	Held	75,130	0	$3,185,512	−9.8%	4	$38.04	0.18%
SEZL	Sezzle Inc. Financial Services	Added	17,780	+13,813	$3,051,581	+1115.4%	3	$97.09	0.17%
NNE	Nano Nuclear Energy Inc. Industrials	Reduced	142,033	-836,168	$3,002,577	−85.0%	3	$38.28	0.17%
EQX	Equinox Gold Corp. Basic Materials	Reduced	298,904	-334,558	$2,905,346	−68.3%	3	$12.62	0.16%
DNN	Denison Mines Corp. Energy	Reduced	945,631	-1,139,783	$2,893,630	−60.7%	3	$3.34	0.16%
GWRE	Guidewire Software, Inc. Technology	Held	22,949	0	$2,823,874	−17.7%	2	$152.17	0.16%
CENX	Century Aluminum Co Basic Materials	NEW	57,343	NEW	$2,638,350	NEW	1	$60.16	0.15%
BLZE	Backblaze, Inc. Technology	NEW	163,076	NEW	$2,586,385	NEW	1	$6.92	0.14%
NUE	Nucor Corp Basic Materials	Reduced	10,528	-111,417	$2,345,112	−88.6%	8	$169.70	0.13%
HCC	Warrior Met Coal, Inc. Basic Materials	Added	28,651	+19,794	$2,325,314	+181.8%	3	$85.70	0.13%

Showing the top 50 of 122 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.