# Regal Partners Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1577774. Source: https://holderbook.com/funds/1577774-regal-partners-ltd/

- Reported value: $1.8B
- Positions: 122
- Weight of the ten largest: 68.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $180.7M | 1,934,538 | 10.0% | 11 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $166.0M | 1,403,295 | 9.2% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $149.9M | 2,630,869 | 8.3% | 11 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $137.3M | 2,447,879 | 7.6% | 10 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $122.1M | 1,323,509 | 6.7% | 2 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $113.2M | 2,653,974 | 6.3% | 7 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $109.0M | 1,733,434 | 6.0% | 11 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $101.1M | 1,701,036 | 5.6% | 13 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $87.2M | 897,646 | 4.8% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $76.0M | 789,542 | 4.2% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $74.4M | 273,350 | 4.1% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $68.7M | 831,402 | 3.8% | 11 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $59.5M | 1,194,516 | 3.3% | 11 |
| SHARONAI HOLDINGS INC | [SHAZ](https://holderbook.com/stocks/SHAZ/) | $45.3M | 534,963 | 2.5% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $31.6M | 92,000 | 1.7% | 1 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $21.3M | 904,055 | 1.2% | 9 |
| GOLD ROYALTY CORP | [GROY](https://holderbook.com/stocks/GROY/) | $15.8M | 5,712,223 | 0.9% | 10 |
| B2GOLD CORP | [BTG](https://holderbook.com/stocks/BTG/) | $14.8M | 3,953,132 | 0.8% | 3 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $12.5M | 32,129 | 0.7% | 1 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $11.1M | 211,985 | 0.6% | 9 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $10.9M | 109,205 | 0.6% | 7 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $10.1M | 99,506 | 0.6% | 6 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $9.7M | 409,169 | 0.5% | 5 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $9.6M | 70,814 | 0.5% | 3 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $9.4M | 167,836 | 0.5% | 2 |
| SPROTT INC | [SII](https://holderbook.com/stocks/SII/) | $9.0M | 79,934 | 0.5% | 8 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $8.5M | 118,123 | 0.5% | 7 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $6.4M | 49,829 | 0.4% | 1 |
| CORE NATURAL RESOURCES INC | [CNR](https://holderbook.com/stocks/CNR/) | $5.6M | 70,246 | 0.3% | 1 |
| AMTECH SYS INC | [ASYS](https://holderbook.com/stocks/ASYS/) | $5.5M | 237,503 | 0.3% | 1 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $5.2M | 114,207 | 0.3% | 17 |
| VNET GROUP INC | [VNET](https://holderbook.com/stocks/VNET/) | $4.9M | 603,266 | 0.3% | 2 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $4.8M | 23,218 | 0.3% | 2 |
| DAVE INC | [DAVE](https://holderbook.com/stocks/DAVE/) | $4.6M | 12,381 | 0.3% | 8 |
| LITHIUM ARGENTINA AG | [LAR](https://holderbook.com/stocks/LAR/) | $4.1M | 493,871 | 0.2% | 1 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $3.6M | 20,904 | 0.2% | 6 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $3.5M | 22,867 | 0.2% | 11 |
| PEABODY ENGR CORP | [BTU](https://holderbook.com/stocks/BTU/) | $3.5M | 152,576 | 0.2% | 3 |
| RARE EARTHS AMERICAS INC | [REA](https://holderbook.com/stocks/REA/) | $3.5M | 230,041 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.4M | 5,966 | 0.2% | 12 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $3.2M | 75,130 | 0.2% | 4 |
| SEZZLE INC | [SEZL](https://holderbook.com/stocks/SEZL/) | $3.1M | 17,780 | 0.2% | 3 |
| NANO NUCLEAR ENERGY INC | [NNE](https://holderbook.com/stocks/NNE/) | $3.0M | 142,033 | 0.2% | 3 |
| EQUINOX GOLD CORP | [EQX](https://holderbook.com/stocks/EQX/) | $2.9M | 298,904 | 0.2% | 3 |
| DENISON MINES CORP | [DNN](https://holderbook.com/stocks/DNN/) | $2.9M | 945,631 | 0.2% | 3 |
| GUIDEWIRE SOFTWARE INC | [GWRE](https://holderbook.com/stocks/GWRE/) | $2.8M | 22,949 | 0.2% | 2 |
| CENTURY ALUM CO | [CENX](https://holderbook.com/stocks/CENX/) | $2.6M | 57,343 | 0.1% | 1 |
| BACKBLAZE INC | [BLZE](https://holderbook.com/stocks/BLZE/) | $2.6M | 163,076 | 0.1% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $2.3M | 10,528 | 0.1% | 8 |
| WARRIOR MET COAL INC | [HCC](https://holderbook.com/stocks/HCC/) | $2.3M | 28,651 | 0.1% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.3M | 1,000 | 0.1% | 2 |
| CAREDX INC | [CDNA](https://holderbook.com/stocks/CDNA/) | $2.3M | 79,185 | 0.1% | 1 |
| PDF SOLUTIONS INC | [PDFS](https://holderbook.com/stocks/PDFS/) | $2.2M | 30,460 | 0.1% | 1 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $2.0M | 80,806 | 0.1% | 4 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $1.9M | 25,191 | 0.1% | 2 |
| ELDORADO GOLD CORP NEW | [EGO](https://holderbook.com/stocks/EGO/) | $1.8M | 57,163 | 0.1% | 1 |
| MOOG INC | [MOGA](https://holderbook.com/stocks/MOGA/) | $1.7M | 4,000 | 0.1% | 1 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $1.7M | 6,729 | 0.1% | 1 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $1.7M | 15,053 | 0.1% | 2 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $1.7M | 8,233 | 0.1% | 3 |
| KIMBELL RTY PARTNERS LP | [KRP](https://holderbook.com/stocks/KRP/) | $1.6M | 113,041 | 0.1% | 3 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $1.4M | 3,249 | 0.1% | 3 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $1.3M | 14,604 | 0.1% | 1 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $1.3M | 81,045 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.2M | 6,482 | 0.1% | 1 |
| OR ROYALTIES INC. | [OR](https://holderbook.com/stocks/OR/) | $1.2M | 38,102 | 0.1% | 4 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.1M | 1,572 | 0.1% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $1.1M | 2,189 | 0.1% | 7 |
| BANDWIDTH INC | [BAND](https://holderbook.com/stocks/BAND/) | $1.1M | 17,586 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.0M | 8,553 | 0.1% | 1 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $979.4K | 7,178 | 0.1% | 1 |
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $976.5K | 34,528 | 0.1% | 1 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $946.0K | 1,871 | 0.1% | 1 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $935.3K | 2,806 | 0.1% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $892.9K | 16,655 | 0.0% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $892.8K | 3,429 | 0.0% | 1 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $887.8K | 8,482 | 0.0% | 1 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $871.7K | 3,251 | 0.0% | 1 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $834.8K | 3,538 | 0.0% | 1 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $834.4K | 9,195 | 0.0% | 1 |
| APPLIED DIGITAL CORP | [APLD](https://holderbook.com/stocks/APLD/) | $779.8K | 20,907 | 0.0% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $774.9K | 391 | 0.0% | 5 |
| WHITEFIBER INC | [WYFI](https://holderbook.com/stocks/WYFI/) | $766.4K | 19,727 | 0.0% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $764.2K | 7,621 | 0.0% | 1 |
| AEHR TEST SYS | [AEHR](https://holderbook.com/stocks/AEHR/) | $762.0K | 7,933 | 0.0% | 1 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $740.0K | 3,225 | 0.0% | 3 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $658.0K | 4,604 | 0.0% | 2 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $655.5K | 1,726 | 0.0% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $653.1K | 2,365 | 0.0% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $645.5K | 3,034 | 0.0% | 1 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $624.5K | 744 | 0.0% | 2 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $604.0K | 7,507 | 0.0% | 1 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $588.3K | 19,270 | 0.0% | 1 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $570.0K | 2,107 | 0.0% | 2 |
| PENGUIN SOLUTIONS INC | [PENG](https://holderbook.com/stocks/PENG/) | $564.5K | 7,427 | 0.0% | 1 |
| ICHOR HOLDINGS | [ICHR](https://holderbook.com/stocks/ICHR/) | $498.1K | 4,436 | 0.0% | 1 |
| DPC HOLDINGS PLC | [DPC](https://holderbook.com/stocks/DPC/) | $490.6K | 10,000 | 0.0% | 1 |
| MAXLINEAR INC | [MXL](https://holderbook.com/stocks/MXL/) | $475.5K | 3,714 | 0.0% | 1 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $475.5K | 1,250 | 0.0% | 1 |
| HIVE DIGITAL TECHNOLOGIES LT | [HIVE](https://holderbook.com/stocks/HIVE/) | $475.5K | 130,620 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.5% | +14.8% | -12.3% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2025 | +10.6% | +2.4% | +8.3% | 100% |
| Q3 2025 | +14.8% | +7.8% | +7.0% | 100% |
| Q2 2025 | +12.5% | +10.5% | +2.0% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | -2.6% | +2.1% | -4.7% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.8B | 122 |
| Q1 2026 | $1.8B | 106 |
| Q4 2025 | $1.7B | 97 |
| Q3 2025 | $1.4B | 86 |
| Q2 2025 | $1.2B | 76 |
| Q1 2025 | $976.4M | 49 |
| Q4 2024 | $987.7M | 56 |
| Q3 2024 | $1.1B | 48 |
| Q2 2024 | $965.5M | 46 |
| Q1 2024 | $994.9M | 49 |
| Q4 2023 | $940.2M | 40 |
| Q3 2023 | $448.0M | 40 |