Q2 2026 13F · SEC CIK 1577774

Regal Partners Ltd

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 122
Top holdings a year, 3 yrs: +25.9%
Average holding period: 2.3 yrs

Regal Partners Ltd is a hedge fund that reported 122 positions worth $1.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Newmont Corp (NEM, 10.0%), Apollo Global Mgmt Inc Nclass (APO, 9.2%), Bank of Amer Corp (BAC, 8.3%). A portfolio copying its top holdings returned 25.9% a year over the last 3 years, against 20.4% for the S&P 500.

Regal Partners Ltd holdings largest 50 of 122 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Regal Partners Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NEMNewmont Corp	10.0%	11.4%	1,934,538	-0.3%	$180.7M
APOApollo Global Mgmt Inc Nclass	9.2%	7.7%	1,403,295	+10.5%	$166.0M
BACBank of Amer Corp	8.3%	7.0%	2,630,869	+0.0%	$149.9M
RPRXRoyalty Pharma PLC	7.6%	6.8%	2,447,879	-6.7%	$137.3M
SCHWSchwab Charles Corp	6.7%	1.8%	1,323,509	+272.3%	$122.1M
SNYNFSanofi SA	6.3%	6.7%	2,653,974	+4.3%	$113.2M
FCXFreeport Mcmoran Inc Cl B	6.0%	7.8%	1,733,434	-28.8%	$109.0M
TECKTeck Resources Ltd	5.6%	7.1%	1,701,036	-32.3%	$101.1M
WYNNWynn Resorts Ltd	4.8%	5.0%	897,646	+0.0%	$87.2M
DISDisney Walt Co	4.2%	1.2%	789,542	+242.8%	$76.0M
UNPUnion Pac Corp	4.1%	3.6%	273,350	+0.3%	$74.4M
WFCWells Fargo Co New	3.8%	2.9%	831,402	+25.3%	$68.7M
TFCTruist Financial Ord Shs	3.3%	3.0%	1,194,516	+0.0%	$59.5M
SHAZSharonai Holdings Inc	2.5%	0.3%	534,963	+164.3%	$45.3M
VVisa Inc Com Cl A	1.7%	—	92,000	—	$31.6M
HBMHudbay Minerals	1.2%	0.8%	904,055	+24.0%	$21.3M
GROYGold Royalty	0.9%	1.1%	5,712,223	+0.0%	$15.8M
BTGB2gold Corp	0.8%	0.8%	3,953,132	+22.5%	$14.8M
HCAHCA Healthcare Inc	0.7%	—	32,129	—	$12.5M
AAAlcoa Corporation	0.6%	1.3%	211,985	-40.5%	$11.1M
TWTradeweb Mkts Inc	0.6%	0.7%	109,205	+2.7%	$10.9M
CCJCameco Corp Com	0.6%	1.6%	99,506	-64.1%	$10.1M
KGCKinross Gold Corp	0.5%	1.3%	409,169	-49.2%	$9.7M
ALBAlbemarle Corp Com	0.5%	0.5%	70,814	+49.3%	$9.6M
MPMp Materials Corp	0.5%	—	167,836	—	$9.4M
SIISprott Inc	0.5%	0.6%	79,934	-3.5%	$9.0M
UBERUber Technologies Inc	0.5%	0.3%	118,123	+67.0%	$8.5M
NTESNetEase Inc	0.4%	—	49,829	—	$6.4M
CNRCore Natural Resources Inc	0.3%	—	70,246	—	$5.6M
ASYSAmtech Sys Inc	0.3%	—	237,503	—	$5.5M
IRENIren Limited	0.3%	0.2%	114,207	+0.0%	$5.2M
VNETVnet Group Inc	0.3%	0.2%	603,266	+63.5%	$4.9M
FNVFranco Nev Corp	0.3%	0.3%	23,218	+0.0%	$4.8M
DAVEDave Inc	0.3%	—	12,381	—	$4.6M
LARLithium Argentina AG	0.2%	—	493,871	—	$4.1M
SCCOSouthern Copper Corp	0.2%	0.6%	20,904	-66.8%	$3.6M
AEMAgnico Eagle Mines Ltd	0.2%	1.0%	22,867	-73.8%	$3.5M
BTUPeabody Engr Corp	0.2%	0.3%	152,576	-3.0%	$3.5M
75381A108Rare Earths Americas Inc	0.2%	—	230,041	—	$3.5M
METAMeta Platforms Inc Class A	0.2%	0.2%	5,966	+2.7%	$3.4M
VNOMViper Energy Inc	0.2%	0.2%	75,130	+0.0%	$3.2M
SEZLSezzle Inc.	0.2%	—	17,780	—	$3.1M
NNENANO Nuclear Energy Inc	0.2%	1.1%	142,033	-85.5%	$3.0M
EQXEquinox Gold Corp	0.2%	0.5%	298,904	-52.8%	$2.9M
DNNDenison Mines Corp	0.2%	0.4%	945,631	-54.7%	$2.9M
GWREGuidewire Software Inc	0.2%	0.2%	22,949	+0.0%	$2.8M
CENXCentury Alum Co	0.1%	—	57,343	—	$2.6M
BLZEBackblaze Inc	0.1%	—	163,076	—	$2.6M
NUENucor Corp	0.1%	1.1%	10,528	-91.4%	$2.3M
HCCWarrior Met Coal, Inc.	0.1%	—	28,651	—	$2.3M

What Regal Partners Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +39.4% /yr; S&P 500 +20.1%
3 years: +25.9% /yr; S&P 500 +20.4%
5 years: +7.1% /yr; S&P 500 +12.4%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Regal Partners Ltd's portfolio

What stocks does Regal Partners Ltd own?

Regal Partners Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 122 positions worth $1.8B. The largest are Newmont Corp (NEM) at 10.0%, Apollo Global Mgmt Inc Nclass (APO) at 9.2%, Bank of Amer Corp (BAC) at 8.3%, Royalty Pharma PLC (RPRX) at 7.6% and Schwab Charles Corp (SCHW) at 6.7%.

What did Regal Partners Ltd buy last quarter?

In Q2 2026, Regal Partners Ltd added Schwab Charles Corp (SCHW) (+272.3% shares), Disney Walt Co (DIS) (+242.8% shares) and Sharonai Holdings Inc (SHAZ) (+164.3% shares), compared with its Q1 2026 filing.

What did Regal Partners Ltd sell last quarter?

In Q2 2026, Regal Partners Ltd cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Amazon Com Inc Com (AMZN), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Barrick Mng Corp (B), cut from its top 50 Ge Healthcare Technologies I (GEHC), Nucor Corp (NUE) (-91.4% shares), NANO Nuclear Energy Inc (NNE) (-85.5% shares) and Agnico Eagle Mines Ltd (AEM) (-73.8% shares), compared with its Q1 2026 filing.

How has Regal Partners Ltd's portfolio performed?

A portfolio copying Regal Partners Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +39.4% against +20.1%. Over 5 years: +7.1% a year against +12.4%.

When is Regal Partners Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Regal Partners Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.