13F HOLDINGS REPORT
Regal Partners Ltd
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001577774-26-000002
Total Value
$1.73B
Positions
154
Other Managers
3
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Newmont Corp | NEMCL | 1,880,509 | $187.8M | 10.83% |
| 2 | Teck Resources Ltd | TCKRF | 2,948,514 | $141.2M | 8.14% |
| 3 | Bank of America Corp | 060505104 | 2,287,781 | $125.8M | 7.26% |
| 4 | Apollo Global Management Inc | 03769M106 | 846,352 | $122.5M | 7.06% |
| 5 | Freeport-McMoRan Inc | FCX | 2,112,768 | $107.3M | 6.19% |
| 6 | Wynn Resorts Ltd | WYNN | 805,646 | $96.9M | 5.59% |
| 7 | Royalty Pharma PLC | RPRX | 2,207,221 | $85.3M | 4.92% |
| 8 | Sanofi SA | SNYNF | 1,639,587 | $79.5M | 4.58% |
| 9 | Wells Fargo & Co | 949746101 | 604,596 | $56.3M | 3.25% |
| 10 | Union Pacific Corp | UNP | 230,350 | $53.3M | 3.07% |
| 11 | Alphabet Inc | GOOG | 165,119 | $51.8M | 2.99% |
| 12 | Truist Financial Corp | 89832Q109 | 917,804 | $45.2M | 2.60% |
| 13 | Freeport-McMoRan Inc | FCX | 567,459 | $28.8M | 1.66% |
| 14 | Barrick Mining Corp | 06849F108 | 590,132 | $25.7M | 1.48% |
| 15 | GOLD ROYALTY CORP | GROY-WT | 5,712,223 | $23.5M | 1.36% |
| 16 | Teck Resources Ltd | TCKRF | 428,701 | $20.5M | 1.18% |
| 17 | Amazon.com Inc | AMZN | 84,775 | $19.6M | 1.13% |
| 18 | Cameco Corp | CCJ | 205,705 | $18.8M | 1.09% |
| 19 | Apollo Global Management Inc | 03769M106 | 124,976 | $18.1M | 1.04% |
| 20 | Kinross Gold Corp | KGCRF | 637,539 | $18.0M | 1.04% |
| 21 | Inspire Medical Systems Inc | 457730109 | 185,038 | $17.1M | 0.98% |
| 22 | GE HealthCare Technologies Inc | GEHC | 200,281 | $16.4M | 0.95% |
| 23 | Freeport-McMoRan Inc | FCX | 308,203 | $15.7M | 0.90% |
| 24 | NANO Nuclear Energy Inc | NNE | 616,391 | $14.8M | 0.85% |
| 25 | Royalty Pharma PLC | RPRX | 323,157 | $12.5M | 0.72% |
| 26 | Sanofi SA | SNYNF | 238,594 | $11.6M | 0.67% |
| 27 | Agnico Eagle Mines Ltd | AEM | 65,679 | $11.1M | 0.64% |
| 28 | Barrick Mining Corp | 06849F108 | 243,147 | $10.6M | 0.61% |
| 29 | Southern Copper Corp | SCCO | 72,208 | $10.4M | 0.60% |
| 30 | Newmont Corp | NEMCL | 103,508 | $10.3M | 0.60% |
| 31 | Freeport-McMoRan Inc | FCX | 202,828 | $10.3M | 0.59% |
| 32 | Tradeweb Markets Inc | 892672106 | 91,119 | $9.8M | 0.57% |
| 33 | Cameco Corp | CCJ | 100,285 | $9.2M | 0.53% |
| 34 | NANO Nuclear Energy Inc | NNE | 363,810 | $8.7M | 0.50% |
| 35 | Union Pacific Corp | UNP | 36,181 | $8.4M | 0.48% |
| 36 | Sprott Inc | SII | 82,960 | $8.1M | 0.47% |
| 37 | Newmont Corp | NEMCL | 73,788 | $7.4M | 0.42% |
| 38 | Teck Resources Ltd | TCKRF | 144,149 | $6.9M | 0.40% |
| 39 | Salesforce Inc | CRM | 24,245 | $6.4M | 0.37% |
| 40 | Cameco Corp | CCJ | 70,000 | $6.4M | 0.37% |
| 41 | Equinox Gold Corp | EQX | 398,625 | $5.6M | 0.32% |
| 42 | IREN Ltd | IREN | 141,457 | $5.3M | 0.31% |
| 43 | Hudbay Minerals Inc | HBM | 263,904 | $5.2M | 0.30% |
| 44 | Southern Copper Corp | SCCO | 35,873 | $5.1M | 0.30% |
| 45 | Hycroft Mining Holding Corp | HYMCW | 211,372 | $5.0M | 0.29% |
| 46 | AppLovin Corp | APP | 7,438 | $5.0M | 0.29% |
| 47 | Kinross Gold Corp | KGCRF | 160,869 | $4.5M | 0.26% |
| 48 | Royalty Pharma PLC | RPRX | 110,330 | $4.3M | 0.25% |
| 49 | B2Gold Corp | BTG | 894,626 | $4.0M | 0.23% |
| 50 | Sezzle Inc | SEZL | 59,054 | $3.7M | 0.22% |
| 51 | Agnico Eagle Mines Ltd | AEM | 21,417 | $3.6M | 0.21% |
| 52 | Taseko Mines Ltd | TGB | 627,483 | $3.6M | 0.20% |
| 53 | Peabody Energy Corp | BTU | 116,503 | $3.5M | 0.20% |
| 54 | NU Holdings Ltd/Cayman Islands | NU | 201,390 | $3.4M | 0.19% |
| 55 | Uranium Energy Corp | UEC | 285,731 | $3.3M | 0.19% |
| 56 | Dave Inc | 23834J201 | 15,001 | $3.3M | 0.19% |
| 57 | Meta Platforms Inc | META | 5,026 | $3.3M | 0.19% |
| 58 | Equinox Gold Corp | EQX | 234,837 | $3.3M | 0.19% |
| 59 | VanEck Gold Miners ETF/USA | 92189F106 | 35,551 | $3.0M | 0.18% |
| 60 | Amazon.com Inc | AMZN | 13,085 | $3.0M | 0.17% |
| 61 | Viper Energy Inc | VNOM | 75,130 | $2.9M | 0.17% |
| 62 | Peabody Energy Corp | BTU | 95,937 | $2.8M | 0.16% |
| 63 | Alcoa Corp | AA | 53,390 | $2.8M | 0.16% |
| 64 | Cipher Mining Inc | 17253J106 | 180,000 | $2.7M | 0.15% |
| 65 | Apollo Global Management Inc | 03769M106 | 17,776 | $2.6M | 0.15% |
| 66 | Hycroft Mining Holding Corp | HYMCW | 103,305 | $2.5M | 0.14% |
| 67 | Core Natural Resources Inc | CNR | 27,462 | $2.4M | 0.14% |
| 68 | Carvana Co | CVNA | 5,550 | $2.3M | 0.14% |
| 69 | State Street Financial Select | 81369Y605 | 42,544 | $2.3M | 0.13% |
| 70 | VanEck Junior Gold Miners ETF | 92189F791 | 20,368 | $2.3M | 0.13% |
| 71 | GE HealthCare Technologies Inc | GEHC | 27,082 | $2.2M | 0.13% |
| 72 | Albemarle Corp | ALB-PA | 15,199 | $2.1M | 0.12% |
| 73 | B2Gold Corp | BTG | 475,838 | $2.1M | 0.12% |
| 74 | Inspire Medical Systems Inc | 457730109 | 23,085 | $2.1M | 0.12% |
| 75 | LendingClub Corp | LC | 111,509 | $2.1M | 0.12% |
| 76 | Taseko Mines Ltd | TGB | 372,517 | $2.1M | 0.12% |
| 77 | Uranium Energy Corp | UEC | 180,049 | $2.1M | 0.12% |
| 78 | Comfort Systems USA Inc | 199908104 | 2,200 | $2.1M | 0.12% |
| 79 | Albemarle Corp | ALB-PA | 14,396 | $2.0M | 0.12% |
| 80 | State Street Utilities Select | 81369Y886 | 47,534 | $2.0M | 0.12% |
| 81 | Sprott Inc | SII | 19,847 | $1.9M | 0.11% |
| 82 | Warrior Met Coal Inc | HCC | 21,800 | $1.9M | 0.11% |
| 83 | NexGen Energy Ltd | NXE | 205,000 | $1.9M | 0.11% |
| 84 | Steel Dynamics Inc | STLD | 10,936 | $1.9M | 0.11% |
| 85 | Steel Dynamics Inc | STLD | 10,925 | $1.9M | 0.11% |
| 86 | Nucor Corp | NUE | 10,999 | $1.8M | 0.10% |
| 87 | Warrior Met Coal Inc | HCC | 19,747 | $1.7M | 0.10% |
| 88 | TKO Group Holdings Inc | TKO | 8,233 | $1.7M | 0.10% |
| 89 | Natera Inc | NTRA | 7,500 | $1.7M | 0.10% |
| 90 | Core Natural Resources Inc | CNR | 19,401 | $1.7M | 0.10% |
| 91 | Sanofi SA | SNYNF | 33,469 | $1.6M | 0.09% |
| 92 | Tradeweb Markets Inc | 892672106 | 14,642 | $1.6M | 0.09% |
| 93 | Robinhood Markets Inc | 770700102 | 13,590 | $1.5M | 0.09% |
| 94 | News Corp | NWSLL | 51,239 | $1.5M | 0.09% |
| 95 | Hudbay Minerals Inc | HBM | 76,071 | $1.5M | 0.09% |
| 96 | SoFi Technologies Inc | SOFI | 56,917 | $1.5M | 0.09% |
| 97 | State Street Financial Select | 81369Y605 | 26,802 | $1.5M | 0.08% |
| 98 | Nucor Corp | NUE | 8,292 | $1.4M | 0.08% |
| 99 | Newmont Corp | NEMCL | 13,512 | $1.3M | 0.08% |
| 100 | Kimbell Royalty Partners LP | 49435R102 | 113,041 | $1.3M | 0.08% |
| 101 | State Street Utilities Select | 81369Y886 | 30,164 | $1.3M | 0.07% |
| 102 | Fair Isaac Corp | FICO | 750 | $1.3M | 0.07% |
| 103 | Union Pacific Corp | UNP | 5,118 | $1.2M | 0.07% |
| 104 | Denison Mines Corp | DNN | 418,156 | $1.1M | 0.06% |
| 105 | Denison Mines Corp | DNN | 416,642 | $1.1M | 0.06% |
| 106 | Applied Digital Corp | APLD | 44,400 | $1.1M | 0.06% |
| 107 | Brookdale Senior Living Inc | 112463104 | 100,000 | $1.1M | 0.06% |
| 108 | Grab Holdings Ltd | GRABW | 214,462 | $1.1M | 0.06% |
| 109 | State Street Industrial Select | 81369Y704 | 6,824 | $1.1M | 0.06% |
| 110 | TransMedics Group Inc | TMDX | 8,600 | $1.0M | 0.06% |
| 111 | News Corp | NWSLL | 33,974 | $1.0M | 0.06% |
| 112 | GeneDx Holdings Corp | WGSWW | 7,000 | $910,420 | 0.05% |
| 113 | Uber Technologies Inc | UBER | 10,911 | $891,538 | 0.05% |
| 114 | Alliant Energy Corp | LNT | 12,580 | $817,826 | 0.05% |
| 115 | Salesforce Inc | CRM | 3,069 | $813,009 | 0.05% |
| 116 | Howard Hughes Holdings Inc | HHH | 10,000 | $797,700 | 0.05% |
| 117 | Philip Morris International In | 718172109 | 4,857 | $779,063 | 0.04% |
| 118 | Hesai Group | HSIGF | 33,596 | $752,550 | 0.04% |
| 119 | CVS Health Corp | CVS | 9,396 | $745,667 | 0.04% |
| 120 | Royal Caribbean Cruises Ltd | V7780T103 | 2,532 | $706,225 | 0.04% |
| 121 | Mohawk Industries Inc | 608190104 | 6,438 | $703,673 | 0.04% |
| 122 | Danaher Corp | 235851102 | 2,958 | $677,145 | 0.04% |
| 123 | OR Royalties Inc | OR | 19,000 | $672,410 | 0.04% |
| 124 | State Street Industrial Select | 81369Y704 | 4,330 | $671,670 | 0.04% |
| 125 | Legence Corp | LGN | 15,337 | $660,104 | 0.04% |
| 126 | Woodward Inc | WWD | 2,000 | $604,640 | 0.03% |
| 127 | FormFactor Inc | FORM | 10,000 | $557,800 | 0.03% |
| 128 | Rambus Inc | RMBS | 6,000 | $551,340 | 0.03% |
| 129 | Tempus AI Inc | TEM | 9,000 | $531,450 | 0.03% |
| 130 | First Solar Inc | FSLR | 2,000 | $522,460 | 0.03% |
| 131 | Alliant Energy Corp | LNT | 7,902 | $513,709 | 0.03% |
| 132 | Alpha Metallurgical Resources | 020764106 | 2,456 | $490,905 | 0.03% |
| 133 | Philip Morris International In | 718172109 | 3,051 | $489,380 | 0.03% |
| 134 | Alpha Metallurgical Resources | 020764106 | 2,432 | $486,108 | 0.03% |
| 135 | Radiopharm Theranostics Ltd | RDPTF | 90,909 | $474,545 | 0.03% |
| 136 | Nextdoor Holdings Inc | NXDR | 224,700 | $471,870 | 0.03% |
| 137 | CVS Health Corp | CVS | 5,903 | $468,462 | 0.03% |
| 138 | Meta Platforms Inc | META | 694 | $458,102 | 0.03% |
| 139 | Royal Caribbean Cruises Ltd | V7780T103 | 1,591 | $443,762 | 0.03% |
| 140 | Celestica Inc | CLS | 1,500 | $443,415 | 0.03% |
| 141 | Mohawk Industries Inc | 608190104 | 4,045 | $442,119 | 0.03% |
| 142 | Hesai Group | HSIGF | 19,656 | $440,294 | 0.03% |
| 143 | ResMed Inc | RSMDF | 1,800 | $433,566 | 0.02% |
| 144 | Danaher Corp | 235851102 | 1,858 | $425,333 | 0.02% |
| 145 | Legence Corp | LGN | 9,663 | $415,896 | 0.02% |
| 146 | Zeta Global Holdings Corp | ZETA | 20,000 | $407,000 | 0.02% |
| 147 | Vertiv Holdings Co | VRT | 2,500 | $405,025 | 0.02% |
| 148 | GRAIL Inc | GRAL | 4,000 | $342,360 | 0.02% |
| 149 | Cloudflare Inc | NET | 1,500 | $295,725 | 0.02% |
| 150 | Inspire Medical Systems Inc | 457730109 | 3,181 | $293,384 | 0.02% |
| 151 | CareCloud Inc | CCLDO | 100,000 | $292,000 | 0.02% |
| 152 | American Public Education Inc | 02913V103 | 7,338 | $277,376 | 0.02% |
| 153 | Insulet Corp | PODD | 900 | $255,816 | 0.01% |
| 154 | Symbotic Inc | SYM | 4,000 | $238,000 | 0.01% |