Regal Partners Ltd
Top Portfolio Positions
102 positions ·
$1,788,827,171 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
1,940,248 | $210,031,844 | 11.74% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
2,435,382 | $143,151,752 | 8.00% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
1,269,689 | $141,468,747 | 7.91% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
2,512,870 | $130,041,022 | 7.27% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
2,630,869 | $128,254,863 | 7.17% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
2,624,472 | $125,895,921 | 7.04% | |
| SNY |
Sanofi
Healthcare
|
2,545,432 | $122,638,912 | 6.86% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
897,646 | $91,155,951 | 5.10% | |
| UNP |
Union Pacific Corp
Industrials
|
272,599 | $66,137,968 | 3.70% | |
| TFC |
Truist Financial Corp
Financial Services
|
1,194,516 | $54,911,900 | 3.07% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AA
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,635,368 | 356,330 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,837,144 | 53,390 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $14,864,306 | 451,940 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,462,898 | 422,328 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,847,108 | 322,856 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,809,503 | 206,710 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,747,326 | 356,333 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $242,498 | 6,096 | Shares | Defined | 2024-08-02 | |
| 2023-09-30 | $3,680,274 | 126,644 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $8,752,166 | 205,643 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,171,807 | 25,771 | Shares | Sole | 2023-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||