Regal Partners Ltd
Sector Allocation
- Financials35.2%$637.1M
- Materials29.4%$532.0M
- Healthcare14.7%$266.7M
- Technology5.7%$102.8M
- Consumer Discretionary4.8%$87.5M
- Industrials4.5%$82.4M
- Communication Services4.3%$77.7M
- Energy1.1%$18.9M
- Other0.2%$3.1M
- Utilities0.2%$3.0M
AUM History
13fpro.ai/research/fund/regal-partners-ltd-1577774
Conviction and streaks
Concentrating · top 10 = 68.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NEM
$180.7MAPO
$166.0MBAC
$149.9MRPRX
$137.3MSCHW
$122.1MSNY
$113.2MFCX
$109.0MTECK
$101.1MWYNN
$87.2MDIS
$76.0MUNP
$74.4MWFC
$68.7MTFC
$59.5MSHAZ
$45.3MV
$31.6MHBM
$21.3MGROY
$15.8MBTG
$14.8MHCA
$12.5MAA
$11.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/regal-partners-ltd-1577774
Regal Partners Ltd 13F holdings — Q2 2026
$1.8B portfolio (-1.5% QoQ) · 122 holdings · Q2 2026 13F · top 10 are 69% of the stock portfolio
$180.7M
10.0% of stocks
-0.3%This quarter-6.3%Since filed8+ qtrsHeld$166.0M
9.2% of stocks
+11%This quarter-18.8%Since filed8+ qtrsHeldAIQuality55.2#1,255Est. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$149.9M
8.3% of stocks
No changeThis quarter-21.7%Since filed8+ qtrsHeld$137.3M
7.6% of stocks
-7%This quarter+10.5%Since filed8+ qtrsHeld$122.1M
6.7% of stocks
+272%This quarter-19.2%Since filed2 qtrsHeld$113.2M
6.3% of stocks
+4%This quarter-4.4%Since filed7 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row$109.0M
6.0% of stocks
-29%This quarter-2.0%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$101.1M
5.6% of stocks
-32%This quarter-5.2%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$87.2M
4.8% of stocks
No changeThis quarter-27.6%Since filed8+ qtrsHeld$76.0M
4.2% of stocks
+243%This quarter+3.3%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Regal Partners Ltd (Q2 2026)
122 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | UNION PACIFIC CORP | Industrials | $74.4M | 4.1% | 273K | +0.3% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | WELLS FARGO & COMPANY/MN | Financials | $68.7M | 3.8% | 831K | +25% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TRUIST FINANCIAL CORP | Financials | $59.5M | 3.3% | 1.19M | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SharonAI Holdings Inc. | Technology | $45.3M | 2.5% | 535K | +164% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | VISA INC. | Financials | $31.6M | 1.7% | 92K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Hudbay Minerals Inc. | Materials | $21.3M | 1.2% | 904K | +24% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Gold Royalty Corp. | Materials | $15.8M | 0.9% | 5.71M | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | B2GOLD CORP | Materials | $14.8M | 0.8% | 3.95M | +22% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | HCA Healthcare, Inc. | Healthcare | $12.5M | 0.7% | 32K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alcoa Corp | Materials | $11.1M | 0.6% | 212K | -41% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Tradeweb Markets Inc. | Financials | $10.9M | 0.6% | 109K | +3% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CAMECO CORP | Materials | $10.1M | 0.6% | 100K | -64% | 6 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | KINROSS GOLD CORP | Materials | $9.7M | 0.5% | 409K | -49% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ALBEMARLE CORP | Materials | $9.6M | 0.5% | 71K | +49% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MP Materials Corp. / DE | Materials | $9.4M | 0.5% | 168K | +605% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SII | SPROTT INC. | Financials | $9.0M | 0.5% | 80K | -4% | |||
| 27 | $UBER | Uber Technologies, Inc | Technology | $8.5M | 0.5% | 118K | +67% | |||
| 28 | $NTES | NetEase, Inc. | Technology | $6.4M | 0.3% | 50K | New | |||
| 29 | $CNR | Core Natural Resources, Inc. | Energy | $5.6M | 0.3% | 70K | New | |||
| 30 | $ASYS | AMTECH SYSTEMS INC | Technology | $5.5M | 0.3% | 238K | New | |||
| 31 | $IREN | IREN Ltd | Financials | $5.2M | 0.3% | 114K | — | |||
| 32 | $VNET | VNET Group, Inc. | Technology | $4.9M | 0.3% | 603K | +64% | |||
| 33 | $FNV | FRANCO NEVADA Corp | Materials | $4.8M | 0.3% | 23K | — | |||
| 34 | $DAVE | Dave Inc./DE | Financials | $4.6M | 0.3% | 12K | +315% | |||
| 35 | $LAR | Lithium Argentina AG | Materials | $4.1M | 0.2% | 494K | New | |||
| 36 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $3.6M | 0.2% | 21K | -67% | |||
| 37 | $AEM | AGNICO EAGLE MINES LTD | Materials | $3.5M | 0.2% | 23K | -74% | |||
| 38 | $BTU | PEABODY ENERGY CORP | Energy | $3.5M | 0.2% | 153K | -3% | |||
| 39 | $REA | Rare Earths Americas, Inc. | Materials | $3.5M | 0.2% | 230K | New | |||
| 40 | $META | Meta Platforms, Inc. | Technology | $3.4M | 0.2% | 5,966 | +3% | |||
| 41 | $VNOM | Viper Energy, Inc. | Energy | $3.2M | 0.2% | 75K | — | |||
| 42 | $SEZL | Sezzle Inc. | Financials | $3.1M | 0.2% | 18K | +348% | |||
| 43 | $NNE | Nano Nuclear Energy Inc. | Utilities | $3.0M | 0.2% | 142K | -85% | |||
| 44 | $EQX | Equinox Gold Corp. | Materials | $2.9M | 0.2% | 299K | -53% | |||
| 45 | $DNN | DENISON MINES CORP. | Materials | $2.9M | 0.2% | 946K | -55% | |||
| 46 | $GWRE | Guidewire Software, Inc. | Technology | $2.8M | 0.2% | 23K | — | |||
| 47 | $CENX | CENTURY ALUMINUM CO | Materials | $2.6M | 0.1% | 57K | New | |||
| 48 | $BLZE | Backblaze, Inc. | Technology | $2.6M | 0.1% | 163K | New | |||
| 49 | $NUE | NUCOR CORP | Materials | $2.3M | 0.1% | 11K | -91% | |||
| 50 | $HCC | WARRIOR MET COAL, INC. | Energy | $2.3M | 0.1% | 29K | +223% | |||
| 51 | $SNDK | Sandisk Corp | Technology | $2.3M | 0.1% | 1,000 | +32% | |||
| 52 | $CDNA | CareDx, Inc. | Healthcare | $2.3M | 0.1% | 79K | New | |||
| 53 | $PDFS | PDF SOLUTIONS INC | Technology | $2.2M | 0.1% | 30K | New | |||
| 54 | $CIFR | Cipher Digital Inc. | Financials | $2.0M | 0.1% | 81K | +41% | |||
| 55 | $SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | $1.9M | 0.1% | 25K | +689% | |||
| 56 | $EGO | ELDORADO GOLD CORP /FI | Materials | $1.8M | 0.1% | 57K | New | |||
| 57 | $MOG-A | MOOG INC. | Industrials | $1.7M | 0.1% | 4,000 | New | |||
| 58 | $VRSN | VERISIGN INC/CA | Technology | $1.7M | 0.1% | 6,729 | New | |||
| 59 | $WPM | Wheaton Precious Metals Corp. | Materials | $1.7M | 0.1% | 15K | — | |||
| 60 | $TKO | TKO Group Holdings, Inc. | Communication Services | $1.7M | 0.1% | 8,233 | — | |||
| 61 | $KRP | Kimbell Royalty Partners, LP | Energy | $1.6M | 0.1% | 113K | — | |||
| 62 | $WWD | Woodward, Inc. | Technology | $1.4M | 0.1% | 3,249 | — | |||
| 63 | $FROG | JFrog Ltd | Technology | $1.3M | 0.1% | 15K | New | |||
| 64 | $BKD | Brookdale Senior Living Inc. | Healthcare | $1.3M | 0.1% | 81K | -39% | |||
| 65 | — | State Street Technology Select - ST STR TECHN ETF | — | $1.2M | 0.1% | 6,482 | New | |||
| 66 | $OR | OR Royalties Inc. | Materials | $1.2M | 0.1% | 38K | — | |||
| 67 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.1M | 0.1% | 1,572 | +68% | |||
| 68 | $APP | AppLovin Corp | Technology | $1.1M | 0.1% | 2,189 | -14% | |||
| 69 | $BAND | Bandwidth Inc. | Technology | $1.1M | 0.1% | 18K | New | |||
| 70 | — | State Street Consumer Discreti - ST STR DISCR ETF | — | $1.0M | 0.1% | 8,553 | New | |||
| 71 | $OKTA | Okta, Inc. | Technology | $979K | 0.1% | 7,178 | New | |||
| 72 | $SSRM | SSR MINING INC. | Financials | $976K | 0.1% | 35K | New | |||
| 73 | $DY | DYCOM INDUSTRIES INC | Energy | $946K | 0.1% | 1,871 | New | |||
| 74 | $SIMO | Silicon Motion Technology CORP | Technology | $935K | 0.1% | 2,806 | New | |||
| 75 | — | State Street Financial Select - ST STR FINL ETF | — | $893K | 0.1% | 17K | New | |||
| 76 | $DDOG | Datadog, Inc. | Technology | $893K | 0.1% | 3,429 | New | |||
| 77 | $VIK | Viking Holdings Ltd | Industrials | $888K | 0.1% | 8,482 | New | |||
| 78 | $TRGP | Targa Resources Corp. | Energy | $872K | 0.1% | 3,251 | New | |||
| 79 | $FSLR | FIRST SOLAR, INC. | Technology | $835K | 0.1% | 3,538 | New | |||
| 80 | $CECO | CECO ENVIRONMENTAL CORP | Industrials | $834K | 0.1% | 9,195 | New | |||
| 81 | $APLD | Applied Digital Corp. | Technology | $780K | 0.0% | 21K | New | |||
| 82 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $775K | 0.0% | 391 | -76% | |||
| 83 | $WYFI | WhiteFiber, Inc. | Financials | $766K | 0.0% | 20K | New | |||
| 84 | $HOOD | Robinhood Markets, Inc. | Financials | $764K | 0.0% | 7,621 | New | |||
| 85 | $AEHR | AEHR TEST SYSTEMS | Technology | $762K | 0.0% | 7,933 | New | |||
| 86 | $STLD | STEEL DYNAMICS INC | Materials | $740K | 0.0% | 3,225 | -96% | |||
| 87 | $AIR | AAR CORP | Industrials | $658K | 0.0% | 4,604 | — | |||
| 88 | $VICR | VICOR CORP | Technology | $656K | 0.0% | 1,726 | New | |||
| 89 | $NBIS | Nebius Group N.V. | Technology | $653K | 0.0% | 2,365 | +18% | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $646K | 0.0% | 3,034 | New | |||
| 91 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $624K | 0.0% | 744 | -40% | |||
| 92 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $604K | 0.0% | 7,507 | New | |||
| 93 | $GTLB | Gitlab Inc. | Technology | $588K | 0.0% | 19K | New | |||
| 94 | $FTAI | FTAI Aviation Ltd. | Industrials | $570K | 0.0% | 2,107 | — | |||
| 95 | $PENG | Penguin Solutions, Inc. | Technology | $565K | 0.0% | 7,427 | New | |||
| 96 | $ICHR | ICHOR HOLDINGS, LTD. | Technology | $498K | 0.0% | 4,436 | New | |||
| 97 | $DPC | DPC Holdings PLC | Materials | $491K | 0.0% | 10K | New | |||
| 98 | $MXL | MAXLINEAR, INC | Technology | $476K | 0.0% | 3,714 | New | |||
| 99 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $475K | 0.0% | 1,250 | New | |||
| 100 | $HIVE | HIVE Digital Technologies Ltd. | Financials | $475K | 0.0% | 131K | New | |||
| 101 | $ONTO | ONTO INNOVATION INC. | Technology | $466K | 0.0% | 1,232 | New | |||
| 102 | $WIX | Wix.com Ltd. | Technology | $454K | 0.0% | 10K | New | |||
| 103 | $HYMC | HYCROFT MINING HOLDING CORP | Materials | $452K | 0.0% | 19K | — | |||
| 104 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $439K | 0.0% | 5,092 | New | |||
| 105 | $NXE | NexGen Energy Ltd. | Materials | $430K | 0.0% | 46K | — | |||
| 106 | $AGX | ARGAN INC | Industrials | $399K | 0.0% | 500 | New | |||
| 107 | $APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Discretionary | $394K | 0.0% | 7,338 | — | |||
| 108 | $NET | Cloudflare, Inc. | Technology | $389K | 0.0% | 1,584 | -79% | |||
| 109 | $FIGR | Figure Technology Solutions, Inc. | Financials | $367K | 0.0% | 12K | -83% | |||
| 110 | $SKYT | SkyWater Technology, LLC | Technology | $337K | 0.0% | 9,691 | — | |||
| 111 | $VIAV | VIAVI SOLUTIONS INC. | Technology | $335K | 0.0% | 7,025 | New | |||
| 112 | $VRT | Vertiv Holdings Co | Technology | $335K | 0.0% | 1,000 | -80% | |||
| 113 | $ASAN | Asana, Inc. | Technology | $297K | 0.0% | 42K | New | |||
| 114 | $SITM | SITIME Corp | Technology | $281K | 0.0% | 377 | -55% | |||
| 115 | $HUT | Hut 8 Corp. | Financials | $278K | 0.0% | 2,408 | New | |||
| 116 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $261K | 0.0% | 2,205 | New | |||
| 117 | $RIOT | Riot Platforms, Inc. | Financials | $255K | 0.0% | 9,308 | New | |||
| 118 | $RKLB | Rocket Lab Corp | Industrials | $238K | 0.0% | 2,342 | New | |||
| 119 | $LODE | Comstock Inc. | Materials | $209K | 0.0% | 50K | -72% | |||
| 120 | $RIG | Transocean Ltd. | Energy | $208K | 0.0% | 43K | -54% | |||
| 121 | $ELE | Elemental Royalty Corp | Materials | $189K | 0.0% | 11K | — | |||
| 122 | $RADX | Radiopharm Theranostics Ltd | Healthcare | $168K | 0.0% | 40K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 52 new, 23 added to, 26 trimmed, 36 sold out. Share-count changes; largest moves by dollar size first.
New positions (52)
first bought this quarter
first bought this quarter
$NTESNetEase, Inc.$6.4M
first bought this quarter
$CNRCore Natural Resources, Inc.$5.6M
first bought this quarter
$ASYSAMTECH SYSTEMS INC$5.5M
first bought this quarter
$LARLithium Argentina AG$4.1M
first bought this quarter
+46 more in the Excel export
Added to (23)
now $122.1M · held 2 qtrs, 2 adds in a row
now $76.0M · held 2 qtrs, 2 adds in a row
now $45.3M · held 2 qtrs, 2 adds in a row
now $166.0M · held 8+ qtrs, 5 adds in a row
now $68.7M · held 8+ qtrs, 2 adds in a row
$MPMP Materials Corp. / DE+605%
now $9.4M · held 2 qtrs, 2 adds in a row
+17 more in the Excel export
Trimmed (26)
now $101.1M · held 8+ qtrs, 2 trims in a row
now $109.0M · held 8+ qtrs, 2 trims in a row
$NUENUCOR CORP-91%
now $2.3M · held 8+ qtrs
$CCJCAMECO CORP-64%
now $10.1M · held 6 qtrs, 3 trims in a row
$NNENano Nuclear Energy Inc.-85%
now $3.0M · held 3 qtrs
$STLDSTEEL DYNAMICS INC-96%
now $740K · held 3 qtrs
+20 more in the Excel export
Holdings by quarter
Every 13F Regal Partners Ltd has filed, 36 earlier quarters. Pick one to see what it held then.
Is it too late to follow Regal Partners Ltd?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Regal Partners Ltd's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-9.5%
Value-weighted move of the 10 largest stock positions
Turnover
19%
Last quarter; 59% over the last 4
Top 10 weight
69%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Regal Partners Ltd disclosed 122 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $NEM (NEWMONT Corp /DE/) at 10.0% of the equity portfolio, followed by $APO and $BAC. During the quarter the fund opened 52 new positions and exited 36 — including a new stake in $V and a full exit from $GOOG. The portfolio is most concentrated in Financials (35.2% of disclosed assets). All figures are sourced directly from Regal Partners Ltd’s Form 13F-HR filing with the SEC under CIK 1577774.
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