Regal Partners Ltd
CIK 1577774 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- NEM11.42%
- FCX7.78%
- APO7.69%
- TECK7.07%
- BAC6.97%
- RPRX6.84%
- SNY6.67%
- WYNN4.96%
- UNP3.60%
- TFC2.99%
Share classes counted separately65.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TECKWeight decreased · -2.65 pp9.72% → 7.07%Shares -1.01M (-28.64%)
- FCXWeight decreased · -1.57 pp9.35% → 7.78%Shares -755.88K (-23.69%)
- SNYWeight increased · +1.33 pp5.34% → 6.67%Shares +633.78K (+33.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NEMNEWMONT CORP View history and evidence | $210.03M | 11.42% | 1.94M shares | 11.93% → 11.42%-0.51 pp -131.07K (-6.33%) | Reduced | ↗▾ |
| 02 | FCXFREEPORT-MCMORAN INCCL B View history and evidence | $143.15M | 7.78% | 2.44M shares | 9.35% → 7.78%-1.57 pp -755.88K (-23.69%) | Reduced | ↗▾ |
| 03 | APOAPOLLO GLOBAL MANAGEMENT INC View history and evidence | $141.47M | 7.69% | 1.27M shares | 8.26% → 7.69%-0.57 pp +280.58K (+28.37%) | Added | ↗▾ |
| 04 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $130.04M | 7.07% | 2.51M shares | 9.72% → 7.07%-2.65 pp -1.01M (-28.64%) | Reduced | ↗▾ |
| 05 | BACBANK OF AMERICA CORP View history and evidence | $128.25M | 6.97% | 2.63M shares | 7.26% → 6.97%-0.29 pp +343.09K (+15.00%) | Added | ↗▾ |
| 06 | RPRXROYALTY PHARMA PLC- CL ASHS CLASS A View history and evidence | $125.90M | 6.84% | 2.62M shares | 5.88% → 6.84%+0.96 pp -16.24K (-0.61%) | Reduced | ↗▾ |
| 07 | SNYSANOFI-ADRSPONSORED ADR View history and evidence | $122.64M | 6.67% | 2.55M shares | 5.34% → 6.67%+1.33 pp +633.78K (+33.15%) | Added | ↗▾ |
| 08 | WYNNWYNN RESORTS LTD View history and evidence | $91.16M | 4.96% | 897.65K shares | 5.59% → 4.96%-0.63 pp +92.00K (+11.42%) | Added | ↗▾ |
| 09 | UNPUNION PACIFIC CORP View history and evidence | $66.14M | 3.60% | 272.60K shares | 3.62% → 3.60%-0.02 pp +950 (+0.35%) | Added | ↗▾ |
| 10 | TFCTRUIST FINANCIAL CORP View history and evidence | $54.91M | 2.99% | 1.19M shares | 2.60% → 2.99%+0.39 pp +276.71K (+30.15%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UEC URANIUM ENERGY CORP | Non-derivative | -465,780 | -$5.44M | SEC filing ↗ | SEC filing ↗ |
| CNR CORE NATURAL RESOURCES INC | Non-derivative | -46,863 | -$4.15M | SEC filing ↗ | SEC filing ↗ |
| XLF SS FINANCIAL SELECT SECTOR | Non-derivative | -69,346 | -$3.80M | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1577774 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1839418169
}Research all 106 reported holdings.
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