Institutional Manager · CIK 0001577774
Regal Partners Ltd
SYDNEY, NSW, C3 · File #028-15536
Latest AUM
$1.73B
Positions
154
Top-10 Concentration
66.6%
Filings
16
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025154 pos · $1.73B
- 13F HOLDINGS REPORTQ/E Sep 2025124 pos · $1.40B
- 13F HOLDINGS REPORTQ/E Jun 2025106 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Mar 202581 pos · $976.4M
- 13F HOLDINGS REPORTQ/E Dec 202497 pos · $987.7M
- 13F HOLDINGS REPORTQ/E Sep 202487 pos · $1.13B
- 13F HOLDINGS REPORTQ/E Jun 202479 pos · $965.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202445 pos · $940.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202453 pos · $994.9M
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $994,877
- 13F HOLDINGS REPORTQ/E Dec 202341 pos · $448.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202337 pos · $427.9M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202334 pos · $476.6M
- 13F HOLDINGS REPORTQ/E Sep 202333 pos · $462.2M
- 13F HOLDINGS REPORTQ/E Jun 202335 pos · $512.9M
- 13F HOLDINGS REPORTQ/E Mar 202343 pos · $431.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Newmont Corp | NEMCL | 1,880,509 | $187.8M | 11.84% |
| 2 | Teck Resources Ltd | TCKRF | 2,948,514 | $141.2M | 8.90% |
| 3 | Bank of America Corp | 060505104 | 2,287,781 | $125.8M | 7.93% |
| 4 | Apollo Global Management Inc | 03769M106 | 846,352 | $122.5M | 7.73% |
| 5 | Freeport-McMoRan Inc | FCX | 2,112,768 | $107.3M | 6.77% |
| 6 | Wynn Resorts Ltd | WYNN | 805,646 | $96.9M | 6.11% |
| 7 | Royalty Pharma PLC | RPRX | 2,207,221 | $85.3M | 5.38% |
| 8 | Sanofi SA | SNYNF | 1,639,587 | $79.5M | 5.01% |
| 9 | Wells Fargo & Co | 949746101 | 604,596 | $56.3M | 3.55% |
| 10 | Union Pacific Corp | UNP | 230,350 | $53.3M | 3.36% |
| 11 | Alphabet Inc | GOOG | 165,119 | $51.8M | 3.27% |
| 12 | Truist Financial Corp | 89832Q109 | 917,804 | $45.2M | 2.85% |
| 13 | Freeport-McMoRan Inc | FCX | 567,459 | $28.8M | 1.82% |
| 14 | Barrick Mining Corp | 06849F108 | 590,132 | $25.7M | 1.62% |
| 15 | GOLD ROYALTY CORP | GROY-WT | 5,712,223 | $23.5M | 1.48% |
| 16 | Teck Resources Ltd | TCKRF | 428,701 | $20.5M | 1.29% |
| 17 | Amazon.com Inc | AMZN | 84,775 | $19.6M | 1.23% |
| 18 | Cameco Corp | CCJ | 205,705 | $18.8M | 1.19% |
| 19 | Apollo Global Management Inc | 03769M106 | 124,976 | $18.1M | 1.14% |
| 20 | Kinross Gold Corp | KGCRF | 637,539 | $18.0M | 1.13% |