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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Regal Partners Ltd

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001577774-25-000016

Total Value
$1.40B
Positions
124
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (124)

#IssuerTicker / CUSIPSharesValue% of Filing
1Newmont CorpNEMCL1,880,509$158.5M11.34%
2Teck Resources LtdTCKRF2,983,445$130.9M9.37%
3Bank of America Corp0605051042,018,295$104.1M7.45%
4Wynn Resorts LtdWYNN805,646$103.3M7.39%
5Apollo Global Management Inc03769M106634,639$84.6M6.05%
6Freeport-McMoRan IncFCX1,900,271$74.5M5.33%
7Sanofi SASNYNF1,483,398$70.0M5.01%
8Wells Fargo & Co949746101719,848$60.3M4.32%
9Alphabet IncGOOG209,641$51.1M3.65%
10Royalty Pharma PLCRPRX1,435,126$50.6M3.62%
11Truist Financial Corp89832Q109917,804$42.0M3.00%
12Fox CorpFOX660,349$37.8M2.71%
13Cameco CorpCCJ351,010$29.4M2.11%
14Union Pacific CorpUNP116,945$27.6M1.98%
15Newmont CorpNEMCL244,444$20.6M1.47%
16Agnico Eagle Mines LtdAEM119,183$20.1M1.44%
17Teck Resources LtdTCKRF439,293$19.3M1.38%
18Amazon.com IncAMZN85,469$18.8M1.34%
19GE HealthCare Technologies IncGEHC236,247$17.7M1.27%
20Barrick Mining Corp06849F108537,577$17.6M1.26%
21Kinross Gold CorpKGCRF683,290$17.0M1.21%
22Freeport-McMoRan IncFCX329,071$12.9M0.92%
23Alcoa CorpAA321,197$10.6M0.76%
24Tradeweb Markets Inc89267210682,553$9.2M0.66%
25Newmont CorpNEMCL106,249$9.0M0.64%
26Agnico Eagle Mines LtdAEM49,739$8.4M0.60%
27Cameco CorpCCJ96,572$8.1M0.58%
28Freeport-McMoRan IncFCX201,453$7.9M0.57%
29Inspire Medical Systems Inc457730109101,714$7.5M0.54%
30Kinross Gold CorpKGCRF293,953$7.3M0.52%
31Sanofi SASNYNF152,641$7.2M0.52%
32Sprott IncSII85,990$7.2M0.51%
33IREN LtdIREN142,457$6.7M0.48%
34Barrick Mining Corp06849F108185,412$6.1M0.43%
35Cleancore Solutions IncZONE3,000,000$6.1M0.43%
36Salesforce IncCRM24,361$5.8M0.41%
37Hudbay Minerals IncHBM340,264$5.2M0.37%
38Core Scientific Inc21874A106278,070$5.0M0.36%
39Hudbay Minerals IncHBM301,728$4.6M0.33%
40Southern Copper CorpSCCO36,950$4.5M0.32%
41News CorpNWSLL124,944$4.3M0.31%
42Alcoa CorpAA130,743$4.3M0.31%
43Occidental Petroleum Corp67459910588,599$4.2M0.30%
44Meta Platforms IncMETA5,337$3.9M0.28%
45Comstock IncLODE974,032$3.3M0.24%
46Hut 8 CorpHUT94,860$3.3M0.24%
47IAMGOLD CorpIAG250,991$3.2M0.23%
48Southern Copper CorpSCCO25,513$3.1M0.22%
49Cipher Mining Inc17253J106239,015$3.0M0.22%
50Fox CorpFOX50,841$2.9M0.21%
51AppLovin CorpAPP3,750$2.7M0.19%
52Teck Resources LtdTCKRF59,098$2.6M0.19%
53News CorpNWSLL74,071$2.6M0.18%
54MAC Copper LtdG60409110203,875$2.5M0.18%
55Occidental Petroleum Corp67459910551,401$2.4M0.17%
56MAC Copper LtdG60409110196,769$2.4M0.17%
57Amazon.com IncAMZN9,740$2.1M0.15%
58GE HealthCare Technologies IncGEHC28,030$2.1M0.15%
59Viper Energy IncVNOM55,162$2.1M0.15%
60IAMGOLD CorpIAG160,505$2.1M0.15%
61Fox CorpFOX35,154$2.0M0.14%
62Comfort Systems USA Inc1999081042,220$1.8M0.13%
63VanEck Junior Gold Miners ETF92189F79116,285$1.6M0.12%
64Nucor CorpNUE11,528$1.6M0.11%
65VanEck Gold Miners ETF/USA92189F10620,329$1.6M0.11%
66Nucor CorpNUE10,573$1.4M0.10%
67Galaxy Digital IncGLXY40,746$1.4M0.10%
68Tradeweb Markets Inc89267210611,895$1.3M0.09%
69Robinhood Markets Inc7707001028,590$1.2M0.09%
70Hesai GroupHSIGF40,435$1.1M0.08%
71Alphabet IncGOOG4,636$1.1M0.08%
72Uber Technologies IncUBER11,393$1.1M0.08%
73CoreWeave IncCRWV8,000$1.1M0.08%
74Sprott IncSII12,932$1.1M0.08%
75Dave Inc23834J2015,266$1.0M0.08%
76Alibaba Group Holding LtdBBAAY5,696$1.0M0.07%
77Sanofi SASNYNF21,500$1.0M0.07%
78Zeta Global Holdings CorpZETA50,000$993,5000.07%
79Carvana CoCVNA2,600$980,8240.07%
80iShares Silver TrustSLV20,700$877,0590.06%
81Lite Strategy IncLITS349,320$845,3540.06%
82JD.com IncJDCMF23,162$810,2070.06%
83Applied Digital CorpAPLD35,000$802,9000.06%
84SoFi Technologies IncSOFI30,007$792,7850.06%
85OR Royalties IncOR19,000$761,5200.05%
86Salesforce IncCRM3,069$727,3530.05%
87Grab Holdings LtdGRABW119,462$719,1610.05%
88Mobilicom Ltd/AustraliaMOBBW77,052$716,5840.05%
89Hesai GroupHSIGF23,286$654,3370.05%
90Comstock IncLODE181,968$622,3310.04%
91Coupang IncCPNG18,986$611,3490.04%
92Alibaba Group Holding LtdBBAAY3,304$590,5240.04%
93Life360 IncLIFX5,065$538,4100.04%
94Meta Platforms IncMETA694$509,6600.04%
95Radiopharm Theranostics LtdRDPTF90,909$501,8180.04%
96JD.com IncJDCMF13,438$470,0610.03%
97NetEase IncNETTF3,038$461,7460.03%
98Rambus IncRMBS4,000$416,8000.03%
99Symbotic IncSYM7,538$406,2980.03%
100Vertiv Holdings CoVRT2,500$377,1500.03%
101NexGen Energy LtdNXE40,000$358,0000.03%
102ResMed IncRSMDF1,300$355,8490.03%
103Coupang IncCPNG11,014$354,6510.03%
104Trip.com Group LtdTRPCF4,557$342,6860.02%
105MINISO Group Holding LtdMSOGF15,188$341,7300.02%
106CareCloud IncCCLDO100,000$321,0000.02%
107American Public Education Inc02913V1037,338$289,6310.02%
108Insulet CorpPODD900$277,8570.02%
109Eldorado Gold Corp2849025099,484$273,9930.02%
110GeneDx Holdings CorpWGSWW2,500$269,3500.02%
111NetEase IncNETTF1,762$267,8060.02%
112FLEX LNG LtdFLNG10,471$263,8690.02%
113Nextdoor Holdings IncNXDR125,000$261,2500.02%
114Eldorado Gold Corp2849025098,677$250,6790.02%
115Ouster IncOUST9,118$246,6420.02%
116Celestica IncCLS1,000$246,3800.02%
117Nebius Group NVNBIS2,000$224,5400.02%
118Bakkt Holdings Inc/USBKKT-WT6,456$217,2440.02%
119Futu Holdings LtdFUTU1,200$208,6920.01%
120NU Holdings Ltd/Cayman IslandsNU10,875$174,1090.01%
121A2Z Cust2Mate Solutions CorpAZ19,103$152,6330.01%
122GOLD ROYALTY CORPGROY-WT24,752$95,5430.01%
123Opthea LtdOPTEY4,109,018$00.00%
124Opthea LtdOPTEY1,084,670$00.00%