Regal Partners
SYDNEY, C3files as Regal Partners Ltd
$1.8bn in 122 US stocks at the end of 30 June 2026. The top 10 are 68.6% of the money. It changed about 23.6% of the portfolio this quarter.
Value
$1.8bn
Stocks
122
Top 10 share
68.6%
Turnover
23.6%
What changed this quarter
New
Bought for the first time this quarter.
- VisaV1.7% of the fund
- HCA HealthcareHCA0.7% of the fund
- Netease.comNTES0.4% of the fund
- Core Natural ResourcesCNR0.3% of the fund
- Amtech SystemsASYS0.3% of the fund
- Lithium Argentina AGLAR0.2% of the fund
- Rare Earths AmericasREA0.2% of the fund
- Century AluminumCENX0.1% of the fund
- BackblazeBLZE0.1% of the fund
- CareDxCDNA0.1% of the fund
- PDF SolutionsPDFS0.1% of the fund
- Eldorado GoldEGO<0.1% of the fund
- MoogMOG-A<0.1% of the fund
- VerisignVRSN<0.1% of the fund
- JFrogFROG<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- BandwidthBAND<0.1% of the fund
- Select Sector Spdr TRXLY<0.1% of the fund
- OktaOKTA<0.1% of the fund
- SSR MiningSSRM<0.1% of the fund
- Dycom IndustriesDY<0.1% of the fund
- Silicon Motion TechnologySIMO<0.1% of the fund
- Select Sector Spdr TRXLF<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- Viking HoldingsVIK<0.1% of the fund
Added
Bought more of a stock they already held.
- Apollo Global ManagementAPO9.2% of the fund+11%
- Charles SchwabSCHW6.7% of the fund+272%
- Sanofi SASNY6.3% of the fund+4%
- Walt DisneyDIS4.2% of the fund+243%
- Wells Fargo & CompanyWFC3.8% of the fund+25%
- SharonAI HoldingsSHAZ2.5% of the fund+164%
- Hudbay MineralsHBM1.2% of the fund+24%
- B2goldBTG0.8% of the fund+22%
- Tradeweb MarketsTW0.6% of the fund+3%
- AlbemarleALB0.5% of the fund+49%
- MP MaterialsMP0.5% of the fund+605%
- Uber TechnologiesUBER0.5% of the fund+67%
- Vnet GroupVNET0.3% of the fund+64%
- DaveDAVE0.3% of the fund+315%
- Meta PlatformsMETA0.2% of the fund+3%
- SezzleSEZL0.2% of the fund+348%
- Warrior MET CoalHCC0.1% of the fund+223%
- SandiskSNDK0.1% of the fund+32%
- Cipher DigitalCIFR0.1% of the fund+41%
- Chemical & Mining CO of ChileSQM0.1% of the fund+689%
- Quanta ServicesPWR<0.1% of the fund+68%
- Nebius GroupNBIS<0.1% of the fund+18%
Cut
Sold some of their stake.
- Royalty PharmaRPRX7.6% of the fund-7%
- Freeport-McMoRanFCX6.0% of the fund-29%
- Teck ResourcesTECK5.6% of the fund-32%
- AlcoaAA0.6% of the fund-41%
- CamecoCCJ0.6% of the fund-64%
- Kinross GoldKGC0.5% of the fund-49%
- SprottSII0.5% of the fund-4%
- Southern CopperSCCO0.2% of the fund-67%
- Agnico Eagle MinesAEM0.2% of the fund-74%
- Peabody EnergyBTU0.2% of the fund-3%
- Nano Nuclear EnergyNNE0.2% of the fund-85%
- Equinox GoldEQX0.2% of the fund-53%
- Denison MinesDNN0.2% of the fund-55%
- NucorNUE0.1% of the fund-91%
- Brookdale Senior LivingBKD<0.1% of the fund-39%
- AppLovinAPP<0.1% of the fund-14%
- Comfort Systems USAFIX<0.1% of the fund-76%
- Steel DynamicsSTLD<0.1% of the fund-96%
- Sterling InfrastructureSTRL<0.1% of the fund-40%
- CloudflareNET<0.1% of the fund-79%
- Figure Technology SolutionsFIGR<0.1% of the fund-83%
- Vertiv HoldingsVRT<0.1% of the fund-80%
- SitimeSITM<0.1% of the fund-55%
- ComstockLODE<0.1% of the fund-72%
- TransoceanRIG<0.1% of the fund-54%
Sold out
Sold their entire stake.
- AlphabetGOOG-100%
- Amazon.comAMZN-100%
- ExxonMobil HoldingsXOM-100%
- Barrick MiningB-100%
- GE HealthCare TechnologiesGEHC-100%
- ChevronCVX-100%
- Inspire Medical SystemsINSP-100%
- Taseko Mines-100%
- Vale S AVALE-100%
- ConocoPhillipsCOP-100%
- SalesforceCRM-100%
- Duos Technologies GroupDUOT-100%
- Grab HoldingsGRAB-100%
- Vaneck ETF TrustGDXJ-100%
- Vaneck ETF TrustGDX-100%
- IamgoldIAG-100%
- Lumentum HoldingsLITE-100%
- CienaCIEN-100%
- Devon EnergyDVN-100%
- Life360LIF-100%
- Borr DrillingBORR-100%
- ExelonEXC-100%
- CoherentCOHR-100%
- Pg&ePCG-100%
- Permian ResourcesPR-100%
Holdings
- Sanofi SASNY
- Share
- 6.3%
- Value
- $113m
- Shares
- 2,653,974
+4%
- Teck ResourcesTECK
- Share
- 5.6%
- Value
- $101m
- Shares
- 1,701,036
-32%
- Hudbay MineralsHBM
- Share
- 1.2%
- Value
- $21m
- Shares
- 904,055
+24%
- B2goldBTG
- Share
- 0.8%
- Value
- $15m
- Shares
- 3,953,132
+22%
- CamecoCCJ
- Share
- 0.6%
- Value
- $10m
- Shares
- 99,506
-64%
- Kinross GoldKGC
- Share
- 0.5%
- Value
- $10m
- Shares
- 409,169
-49%
- SprottSII
- Share
- 0.5%
- Value
- $9m
- Shares
- 79,934
-4%
- Netease.comNTES
- Share
- 0.4%
- Value
- $6m
- Shares
- 49,829
New
- Vnet GroupVNET
- Share
- 0.3%
- Value
- $5m
- Shares
- 603,266
+64%
- Franco NevadaFNV
- Share
- 0.3%
- Value
- $5m
- Shares
- 23,218
Held
- Agnico Eagle MinesAEM
- Share
- 0.2%
- Value
- $4m
- Shares
- 22,867
-74%
- Rare Earths AmericasREA
- Share
- 0.2%
- Value
- $4m
- Shares
- 230,041
New
- Equinox GoldEQX
- Share
- 0.2%
- Value
- $3m
- Shares
- 298,904
-53%
- Denison MinesDNN
- Share
- 0.2%
- Value
- $3m
- Shares
- 945,631
-55%
- Eldorado GoldEGO
- Share
- <0.1%
- Value
- $2m
- Shares
- 57,163
New
- Wheaton Precious MetalsWPM
- Share
- <0.1%
- Value
- $2m
- Shares
- 15,053
Held
- Kimbell RTY Partners LPKRP
- Share
- <0.1%
- Value
- $2m
- Shares
- 113,041
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $1m
- Shares
- 6,482
New
- OR RoyaltiesOR
- Share
- <0.1%
- Value
- $1m
- Shares
- 38,102
Held
- Select Sector Spdr TRXLY
- Share
- <0.1%
- Value
- $1m
- Shares
- 8,553
New
- Silicon Motion TechnologySIMO
- Share
- <0.1%
- Value
- $935,324
- Shares
- 2,806
New
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $892,875
- Shares
- 16,655
New
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $645,544
- Shares
- 3,034
New
- DPC HoldingsDPC
- Share
- <0.1%
- Value
- $490,600
- Shares
- 10,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NewmontNEM | 10.0% | $181m | 1,934,538 | Held |
| Apollo Global ManagementAPO | 9.2% | $166m | 1,403,295 | +11% |
| Bank of AmericaBAC | 8.3% | $150m | 2,630,869 | Held |
| Royalty PharmaRPRX | 7.6% | $137m | 2,447,879 | -7% |
| Charles SchwabSCHW | 6.7% | $122m | 1,323,509 | +272% |
| Sanofi SASNY | 6.3% | $113m | 2,653,974 | +4% |
| Freeport-McMoRanFCX | 6.0% | $109m | 1,733,434 | -29% |
| Teck ResourcesTECK | 5.6% | $101m | 1,701,036 | -32% |
| Wynn ResortsWYNN | 4.8% | $87m | 897,646 | Held |
| Walt DisneyDIS | 4.2% | $76m | 789,542 | +243% |
| Union PacificUNP | 4.1% | $74m | 273,350 | Held |
| Wells Fargo & CompanyWFC | 3.8% | $69m | 831,402 | +25% |
| Truist FinancialTFC | 3.3% | $60m | 1,194,516 | Held |
| SharonAI HoldingsSHAZ | 2.5% | $45m | 534,963 | +164% |
| VisaV | 1.7% | $32m | 92,000 | New |
| Hudbay MineralsHBM | 1.2% | $21m | 904,055 | +24% |
| Gold RoyaltyGROY | 0.9% | $16m | 5,712,223 | Held |
| B2goldBTG | 0.8% | $15m | 3,953,132 | +22% |
| HCA HealthcareHCA | 0.7% | $13m | 32,129 | New |
| AlcoaAA | 0.6% | $11m | 211,985 | -41% |
| Tradeweb MarketsTW | 0.6% | $11m | 109,205 | +3% |
| CamecoCCJ | 0.6% | $10m | 99,506 | -64% |
| Kinross GoldKGC | 0.5% | $10m | 409,169 | -49% |
| AlbemarleALB | 0.5% | $10m | 70,814 | +49% |
| MP MaterialsMP | 0.5% | $9m | 167,836 | +605% |
| SprottSII | 0.5% | $9m | 79,934 | -4% |
| Uber TechnologiesUBER | 0.5% | $9m | 118,123 | +67% |
| Netease.comNTES | 0.4% | $6m | 49,829 | New |
| Core Natural ResourcesCNR | 0.3% | $6m | 70,246 | New |
| Amtech SystemsASYS | 0.3% | $5m | 237,503 | New |
| IrenIREN | 0.3% | $5m | 114,207 | Held |
| Vnet GroupVNET | 0.3% | $5m | 603,266 | +64% |
| Franco NevadaFNV | 0.3% | $5m | 23,218 | Held |
| DaveDAVE | 0.3% | $5m | 12,381 | +315% |
| Lithium Argentina AGLAR | 0.2% | $4m | 493,871 | New |
| Southern CopperSCCO | 0.2% | $4m | 20,904 | -67% |
| Agnico Eagle MinesAEM | 0.2% | $4m | 22,867 | -74% |
| Peabody EnergyBTU | 0.2% | $4m | 152,576 | -3% |
| Rare Earths AmericasREA | 0.2% | $4m | 230,041 | New |
| Meta PlatformsMETA | 0.2% | $3m | 5,966 | +3% |
| Viper EnergyVNOM | 0.2% | $3m | 75,130 | Held |
| SezzleSEZL | 0.2% | $3m | 17,780 | +348% |
| Nano Nuclear EnergyNNE | 0.2% | $3m | 142,033 | -85% |
| Equinox GoldEQX | 0.2% | $3m | 298,904 | -53% |
| Denison MinesDNN | 0.2% | $3m | 945,631 | -55% |
| Guidewire SoftwareGWRE | 0.2% | $3m | 22,949 | Held |
| Century AluminumCENX | 0.1% | $3m | 57,343 | New |
| BackblazeBLZE | 0.1% | $3m | 163,076 | New |
| NucorNUE | 0.1% | $2m | 10,528 | -91% |
| Warrior MET CoalHCC | 0.1% | $2m | 28,651 | +223% |
| SandiskSNDK | 0.1% | $2m | 1,000 | +32% |
| CareDxCDNA | 0.1% | $2m | 79,185 | New |
| PDF SolutionsPDFS | 0.1% | $2m | 30,460 | New |
| Cipher DigitalCIFR | 0.1% | $2m | 80,806 | +41% |
| Chemical & Mining CO of ChileSQM | 0.1% | $2m | 25,191 | +689% |
| Eldorado GoldEGO | <0.1% | $2m | 57,163 | New |
| MoogMOG-A | <0.1% | $2m | 4,000 | New |
| VerisignVRSN | <0.1% | $2m | 6,729 | New |
| Wheaton Precious MetalsWPM | <0.1% | $2m | 15,053 | Held |
| TKO Group HoldingsTKO | <0.1% | $2m | 8,233 | Held |
| Kimbell RTY Partners LPKRP | <0.1% | $2m | 113,041 | Held |
| WoodwardWWD | <0.1% | $1m | 3,249 | Held |
| JFrogFROG | <0.1% | $1m | 14,604 | New |
| Brookdale Senior LivingBKD | <0.1% | $1m | 81,045 | -39% |
| Select Sector Spdr TRXLK | <0.1% | $1m | 6,482 | New |
| OR RoyaltiesOR | <0.1% | $1m | 38,102 | Held |
| Quanta ServicesPWR | <0.1% | $1m | 1,572 | +68% |
| AppLovinAPP | <0.1% | $1m | 2,189 | -14% |
| BandwidthBAND | <0.1% | $1m | 17,586 | New |
| Select Sector Spdr TRXLY | <0.1% | $1m | 8,553 | New |
| OktaOKTA | <0.1% | $979,438 | 7,178 | New |
| SSR MiningSSRM | <0.1% | $976,452 | 34,528 | New |
| Dycom IndustriesDY | <0.1% | $945,959 | 1,871 | New |
| Silicon Motion TechnologySIMO | <0.1% | $935,324 | 2,806 | New |
| Select Sector Spdr TRXLF | <0.1% | $892,875 | 16,655 | New |
| DatadogDDOG | <0.1% | $892,774 | 3,429 | New |
| Viking HoldingsVIK | <0.1% | $887,811 | 8,482 | New |
| Targa ResourcesTRGP | <0.1% | $871,723 | 3,251 | New |
| First SolarFSLR | <0.1% | $834,826 | 3,538 | New |
| Ceco EnvironmentalCECO | <0.1% | $834,354 | 9,195 | New |
| Applied DigitalAPLD | <0.1% | $779,831 | 20,907 | New |
| Comfort Systems USAFIX | <0.1% | $774,942 | 391 | -76% |
| WhiteFiberWYFI | <0.1% | $766,394 | 19,727 | New |
| Robinhood MarketsHOOD | <0.1% | $764,234 | 7,621 | New |
| Aehr Test SystemsAEHR | <0.1% | $762,044 | 7,933 | New |
| Steel DynamicsSTLD | <0.1% | $740,009 | 3,225 | -96% |
| AARAIR | <0.1% | $658,050 | 4,604 | Held |
| VicorVICR | <0.1% | $655,500 | 1,726 | New |
| Nebius GroupNBIS | <0.1% | $653,142 | 2,365 | +18% |
| Invesco Exchange Traded FD TRSP | <0.1% | $645,544 | 3,034 | New |
| Sterling InfrastructureSTRL | <0.1% | $624,484 | 744 | -40% |
| Solaris Energy InfrastructureSEI | <0.1% | $604,013 | 7,507 | New |
| GitlabGTLB | <0.1% | $588,313 | 19,270 | New |
| FTAI AviationFTAI | <0.1% | $570,007 | 2,107 | Held |
| Penguin SolutionsPENG | <0.1% | $564,526 | 7,427 | New |
| Ichor HoldingsICHR | <0.1% | $498,074 | 4,436 | New |
| DPC HoldingsDPC | <0.1% | $490,600 | 10,000 | New |
| MaxlinearMXL | <0.1% | $475,503 | 3,714 | New |
| MACOM Technology Solutions HoldingsMTSI | <0.1% | $475,463 | 1,250 | New |
| HIVE Digital TechnologiesHIVE | <0.1% | $475,457 | 130,620 | New |
Showing the largest 100 of 122.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 53.1% since 30 June 2025.
Where the money is
Financial services35.0%
Materials29.4%
Health care8.5%
Industrials5.5%
Retail & consumer4.8%
Media & telecom4.5%
Technology4.0%
Energy0.9%
Utilities0.2%
Other7.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.