Institutional Fund
Regal Partners Ltd
Sydney, AustraliaCIK 15777745 filings on record
Portfolio Value
$1.84B
Q1 2026
Holdings
106
Reported positions
New Buys
43
Opened this quarter
QoQ Change
+6.1%
from $1.73B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Newmont Corp11.4%
- Freeport-Mcmoran Inc7.8%
- Apollo Global Mgmt Inc7.7%
- Teck Resources Ltd7.1%
- Bank America Corp7.0%
- Royalty Pharma PLC6.8%
- Other52.2%
Portfolio Holdings
106 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Newmont Corp | 1.94M | $210.03M | 11.4% | −131.1K | Reduced |
| 2 | Freeport-Mcmoran Inc | 2.44M | $143.15M | 7.8% | −755.9K | Reduced |
| 3 | Apollo Global Mgmt Inc | 1.27M | $141.47M | 7.7% | +280.6K | Added |
| 4 | Teck Resources Ltd | 2.51M | $130.04M | 7.1% | −1.01M | Reduced |
| 5 | Bank America Corp | 2.63M | $128.25M | 7.0% | +343.1K | Added |
| 6 | Royalty Pharma PLC | 2.62M | $125.90M | 6.8% | −16.2K | Reduced |
| 7 | Sanofi SA | 2.55M | $122.64M | 6.7% | +633.8K | Added |
| 8 | Wynn Resorts Ltd | 897.6K | $91.16M | 5.0% | +92.0K | Added |
| 9 | Union Pac Corp | 272.6K | $66.14M | 3.6% | +950 | Added |
| 10 | Truist Finl Corp | 1.19M | $54.91M | 3.0% | +276.7K | Added |
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