13F HOLDINGS REPORT
Regal Partners Ltd
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001569369-25-000006
Total Value
$1.18B
Positions
106
Other Managers
2
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Newmont Corp | NEMCL | 1,927,696 | $112.3M | 9.49% |
| 2 | Teck Resources Ltd | TCKRF | 2,663,328 | $107.5M | 9.09% |
| 3 | Wynn Resorts Ltd | WYNN | 1,091,578 | $102.2M | 8.64% |
| 4 | BANK AMERICA CORP | 060505104 | 2,018,295 | $95.5M | 8.07% |
| 5 | Freeport-McMoRan Inc | FCX | 1,918,748 | $83.2M | 7.03% |
| 6 | APOLLO GLOBAL MGMT INC | 03769M106 | 479,611 | $68.0M | 5.75% |
| 7 | SANOFI | SNYNF | 1,377,675 | $66.6M | 5.62% |
| 8 | WELLS FARGO CO NEW | 949746101 | 719,848 | $57.7M | 4.87% |
| 9 | Royalty Pharma PLC | RPRX | 1,345,196 | $48.5M | 4.10% |
| 10 | Alphabet Inc | GOOG | 241,632 | $42.9M | 3.62% |
| 11 | TRUIST FINL CORP | 89832Q109 | 917,804 | $39.5M | 3.33% |
| 12 | Fox Corp | FOX | 715,049 | $36.9M | 3.12% |
| 13 | Uber Technologies Inc | UBER | 254,771 | $23.8M | 2.01% |
| 14 | Freeport-McMoRan Inc | FCX | 511,455 | $22.2M | 1.87% |
| 15 | AMAZON COM INC | AMZN | 100,117 | $22.0M | 1.86% |
| 16 | Freeport-McMoRan Inc | FCX | 435,510 | $18.9M | 1.60% |
| 17 | GE HealthCare Technologies Inc | GEHC | 214,024 | $15.9M | 1.34% |
| 18 | Teck Resources Ltd | TCKRF | 332,207 | $13.4M | 1.13% |
| 19 | Agnico Eagle Mines Ltd | AEM | 102,423 | $12.2M | 1.03% |
| 20 | Tradeweb Markets Inc | 892672106 | 82,553 | $12.1M | 1.02% |
| 21 | Meta Platforms Inc | META | 16,352 | $12.1M | 1.02% |
| 22 | IREN Ltd | IREN | 807,907 | $11.8M | 0.99% |
| 23 | Core Scientific Inc | 21874A106 | 625,213 | $10.7M | 0.90% |
| 24 | Newmont Corp | NEMCL | 161,708 | $9.4M | 0.80% |
| 25 | Alcoa Corp | AA | 308,185 | $9.1M | 0.77% |
| 26 | Sprott Inc | SII | 125,709 | $8.7M | 0.73% |
| 27 | Hudbay Minerals Inc | HBM | 787,406 | $8.4M | 0.71% |
| 28 | Nucor Corp | NUE | 59,287 | $7.7M | 0.65% |
| 29 | Sanofi SA | SNYNF | 150,014 | $7.2M | 0.61% |
| 30 | Kinross Gold Corp | KGCRF | 406,632 | $6.4M | 0.54% |
| 31 | Barrick Mining Corp | 06849F108 | 294,026 | $6.1M | 0.52% |
| 32 | Cameco Corp | CCJ | 73,547 | $5.5M | 0.46% |
| 33 | Hudbay Minerals Inc | HBM | 500,020 | $5.3M | 0.45% |
| 34 | Agnico Eagle Mines Ltd | AEM | 40,735 | $4.8M | 0.41% |
| 35 | Amazon.com Inc | AMZN | 17,036 | $3.7M | 0.32% |
| 36 | Alcoa Corp | AA | 114,143 | $3.4M | 0.28% |
| 37 | Hartford Insurance Group Inc/T | HIG-PG | 26,198 | $3.3M | 0.28% |
| 38 | Cameco Corp | CCJ | 40,756 | $3.0M | 0.26% |
| 39 | MAC Copper Ltd | G60409110 | 203,875 | $2.5M | 0.21% |
| 40 | Southern Copper Corp | SCCO | 23,832 | $2.4M | 0.20% |
| 41 | MAC Copper Ltd | G60409110 | 196,769 | $2.4M | 0.20% |
| 42 | Vizsla Silver Corp | VZLA | 770,000 | $2.3M | 0.19% |
| 43 | KE Holdings Inc | BEKE | 122,853 | $2.2M | 0.18% |
| 44 | Kinross Gold Corp | KGCRF | 136,658 | $2.1M | 0.18% |
| 45 | Southern Copper Corp | SCCO | 20,977 | $2.1M | 0.18% |
| 46 | Tradeweb Markets Inc | 892672106 | 14,395 | $2.1M | 0.18% |
| 47 | Viper Energy Inc | VNOM | 55,162 | $2.1M | 0.18% |
| 48 | Vale SA | VALE | 215,188 | $2.1M | 0.18% |
| 49 | Prudential Financial Inc | PUKPF | 18,354 | $2.0M | 0.17% |
| 50 | Nucor Corp | NUE | 14,377 | $1.9M | 0.16% |
| 51 | Vale SA | VALE | 176,664 | $1.7M | 0.14% |
| 52 | Steel Dynamics Inc | STLD | 13,232 | $1.7M | 0.14% |
| 53 | Teck Resources Ltd | TCKRF | 38,220 | $1.5M | 0.13% |
| 54 | Steel Dynamics Inc | STLD | 11,481 | $1.5M | 0.12% |
| 55 | GE HealthCare Technologies Inc | GEHC | 19,454 | $1.4M | 0.12% |
| 56 | Meta Platforms Inc | META | 1,775 | $1.3M | 0.11% |
| 57 | News Corp | NWSLL | 34,092 | $1.2M | 0.10% |
| 58 | Uber Technologies Inc | UBER | 11,139 | $1.0M | 0.09% |
| 59 | Sanofi SA | SNYNF | 20,515 | $991,080 | 0.08% |
| 60 | News Corp | NWSLL | 28,333 | $972,105 | 0.08% |
| 61 | Denison Mines Corp | DNN | 493,445 | $898,070 | 0.08% |
| 62 | Sprott Inc | SII | 12,932 | $893,472 | 0.08% |
| 63 | Alphabet Inc | GOOG | 4,526 | $802,867 | 0.07% |
| 64 | Dave Inc | 23834J201 | 2,966 | $796,104 | 0.07% |
| 65 | ConocoPhillips | COP | 7,768 | $697,100 | 0.06% |
| 66 | SoFi Technologies Inc | SOFI | 34,513 | $628,482 | 0.05% |
| 67 | Sezzle Inc | SEZL | 3,480 | $623,790 | 0.05% |
| 68 | ResMed Inc | RSMDF | 2,300 | $593,400 | 0.05% |
| 69 | Spotify Technology SA | SPOT | 769 | $590,084 | 0.05% |
| 70 | ROBINHOOD MKTS INC | 770700102 | 6,067 | $568,053 | 0.05% |
| 71 | Oscar Health Inc | OSCR | 22,500 | $482,400 | 0.04% |
| 72 | AppLovin Corp | APP | 1,348 | $471,908 | 0.04% |
| 73 | Monday.com Ltd | MNDY | 1,500 | $471,720 | 0.04% |
| 74 | Radiopharm Theranostics Ltd | RDPTF | 90,909 | $421,818 | 0.04% |
| 75 | Comfort Systems USA Inc | 199908104 | 700 | $375,347 | 0.03% |
| 76 | Grab Holdings Ltd | GRABW | 69,462 | $349,394 | 0.03% |
| 77 | Life360 Inc | LIFX | 5,000 | $326,250 | 0.03% |
| 78 | Pinterest Inc | PINS | 9,000 | $322,740 | 0.03% |
| 79 | NexGen Energy Ltd | NXE | 45,000 | $312,300 | 0.03% |
| 80 | Peabody Energy Corp | BTU | 21,902 | $293,925 | 0.02% |
| 81 | VanEck Gold Miners ETF/USA | 92189F106 | 5,329 | $277,428 | 0.02% |
| 82 | Hubbell Inc | HUBB | 639 | $260,974 | 0.02% |
| 83 | Communication Services Select | 81369Y852 | 2,400 | $260,472 | 0.02% |
| 84 | Peabody Energy Corp | BTU | 19,279 | $258,724 | 0.02% |
| 85 | First Trust Dow Jones Internet | 33733E302 | 958 | $258,018 | 0.02% |
| 86 | iShares MSCI USA Quality Facto | 46432F339 | 1,400 | $255,948 | 0.02% |
| 87 | VanEck Junior Gold Miners ETF | 92189F791 | 3,785 | $255,828 | 0.02% |
| 88 | Invesco S&P 500 Low Volatility | IVZ | 3,500 | $254,870 | 0.02% |
| 89 | Crowdstrike Holdings Inc | CRWD | 500 | $254,655 | 0.02% |
| 90 | JPMorgan Equity Premium Income | 46641Q332 | 4,451 | $253,039 | 0.02% |
| 91 | iShares Core S&P Mid-Cap ETF | 464287507 | 4,077 | $252,856 | 0.02% |
| 92 | Invesco QQQ Trust Series 1 | IVZ | 457 | $252,099 | 0.02% |
| 93 | Schwab U.S. Large-Cap Growth E | 808524300 | 8,606 | $251,381 | 0.02% |
| 94 | Norfolk Southern Corp | 655844108 | 976 | $249,827 | 0.02% |
| 95 | Republic Services Inc | 760759100 | 1,013 | $249,816 | 0.02% |
| 96 | Pacer US Cash Cows 100 ETF | 69374H881 | 4,514 | $248,721 | 0.02% |
| 97 | Schwab U.S. REIT ETF | 808524847 | 11,651 | $246,535 | 0.02% |
| 98 | American Public Education Inc | 02913V103 | 7,338 | $223,515 | 0.02% |
| 99 | Toast Inc | TOST | 5,000 | $221,450 | 0.02% |
| 100 | IREN Ltd | IREN | 12,401 | $180,683 | 0.02% |
| 101 | Zeta Global Holdings Corp | ZETA | 10,000 | $154,900 | 0.01% |
| 102 | GOLD ROYALTY CORP | GROY-WT | 46,012 | $101,687 | 0.01% |
| 103 | Lithium Argentina AG | LAR | 36,440 | $75,795 | 0.01% |
| 104 | Lithium Argentina AG | LAR | 26,998 | $56,156 | 0.00% |
| 105 | Opthea Ltd | OPTEY | 4,109,018 | $0 | 0.00% |
| 106 | Opthea Ltd | OPTEY | 1,084,670 | $0 | 0.00% |