Regal Partners Ltd

CIK

1577774

Location

SYDNEY, C3

Portfolio Value

Mid $1,788,719,858

Diversification

Diversified

Filing Date

Global Rank

#1,285 / 8,605 ▲ 63 · as of Mar 2026

Top Industry

Gold 18.3%

3Y Alpha vs SPY

+4.6%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+96.5%

SPY

+76.0%

Annualised alpha

+4.5%

Max drawdown

−25.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.7%

−0.7 pts

Top 5

42.1%

−6.4 pts

Top 10

67.9%

−5.3 pts

HHI

550

Diversified−94

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Basic Materials	39.6%	$708,455,751	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	$10,731,089
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
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
CVNA	Carvana Co.	5,550	$468,442
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

102 positions · $1,788,719,858 total · 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	$10,731,089	−29.5%	0.60%
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%