Investor
Regal Partners Ltd
CIK 0001577774 · filed 2026-05-15 · SEC filing
13F book
$1.84B
Positions
106
43 new · 34 sold
Largest name
11.4%
Newmont Corp
Est. mark
−$3.6M
Price effect on 63 names still held. Flow $108.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Newmont Corp | — | 1.94M | $210M | 11.4% | $16.3M | Cut$3.21M |
| Freeport-Mcmoran Inc | FCX | 2.44M | $143.2M | 7.8% | $19.5M | Cut−$18.9M |
| Apollo Global Mgmt Inc | — | 1.27M | $141.5M | 7.7% | −$33M | Added−$1.71M |
| Teck Resources Ltd | — | 2.51M | $130M | 7.1% | $9.7M | Cut−$38.6M |
| Bank America Corp | — | 2.63M | $128.3M | 7.0% | −$14.3M | Added$2.43M |
| Royalty Pharma PLC | RPRX | 2.62M | $125.9M | 6.8% | $24.5M | Cut$23.9M |
| Sanofi Sa | — | 2.55M | $122.6M | 6.7% | −$535.3K | Added$30M |
| Wynn Resorts Ltd | WYNN | 897.6K | $91.2M | 5.0% | −$15.1M | Added−$5.79M |
| Union Pac Corp | — | 272.6K | $66.1M | 3.6% | $3.07M | Added$3.3M |
| Truist Finl Corp | — | 1.19M | $54.9M | 3.0% | −$2.97M | Added$9.75M |
| Wells Fargo Co New | — | 663.6K | $52.8M | 2.9% | −$8.22M | Added−$3.52M |
| Alphabet Inc | — | 159.9K | $45.9M | 2.5% | −$4.31M | Cut−$5.96M |
| Schwab Charles Corp | — | 355.5K | $33.4M | 1.8% | — | New |
| Cameco Corp | CCJ | 277.2K | $30.1M | 1.6% | $4.75M | Cut−$4.29M |
| Kinross Gold Corp | — | 805K | $24.6M | 1.3% | $1.88M | Added$2.09M |
| Alcoa Corp | AA | 356.3K | $23.6M | 1.3% | $704.2K | Added$20.8M |
| Disney Walt Co | — | 230.3K | $22.2M | 1.2% | — | New |
| Nucor Corp | NUE | 121.9K | $20.6M | 1.1% | $115.6K | Added$17.5M |
| Amazon Com Inc | AMZN | 98.9K | $20.6M | 1.1% | −$2.21M | Added−$1.99M |
| Gold Royalty Corp | — | 5.71M | $20.4M | 1.1% | −$3.08M | Held |
| Nano Nuclear Energy Inc. | NNE | 978.2K | $20M | 1.1% | −$3.45M | Cut−$3.5M |
| Exxon Mobil Corp | — | 112.4K | $19.1M | 1.0% | — | New |
| Barrick Mng Corp | — | 455.6K | $18.6M | 1.0% | −$1.26M | Cut−$17.7M |
| Agnico Eagle Mines Ltd | AEM | 87.2K | $17.7M | 1.0% | $2.91M | Added$2.93M |
| Ge Healthcare Technologies I | — | 231.6K | $16.5M | 0.9% | −$2.46M | Added−$2.16M |
| Hudbay Minerals Inc. | HBM | 728.8K | $15.2M | 0.8% | $357K | Added$8.48M |
| B2gold Corp | BTG | 3.23M | $14.6M | 0.8% | $27.4K | Added$8.44M |
| Steel Dynamics Inc | STLD | 79.5K | $14.3M | 0.8% | $230.6K | Added$10.6M |
| Chevron Corp New | CVX | 69.1K | $14.3M | 0.8% | — | New |
| Tradeweb Mkts Inc | — | 106.4K | $12.5M | 0.7% | $1.07M | Added$1.14M |
| Sprott Inc. | SII | 82.9K | $11.8M | 0.6% | $3.73M | Cut$1.77M |
| Southern Copper Corp/ | SCCO | 63K | $10.8M | 0.6% | $1.8M | Cut−$4.67M |
| Equinox Gold Corp. | EQX | 633.5K | $9.16M | 0.5% | $266.1K | Held |
| Albemarle Corp | — | 47.4K | $8.51M | 0.5% | $1.13M | Added$4.33M |
| Denison Mines Corp. | DNN | 2.09M | $7.36M | 0.4% | $726.3K | Added$5.14M |
| Inspire Med Sys Inc | — | 135.8K | $7M | 0.4% | −$5.52M | Cut−$12.5M |
| Taseko Mines Ltd | — | 1M | $6.45M | 0.4% | $790K | Held |
| Vale S.A. | VALE | 390.9K | $6.22M | 0.3% | — | New |
| Conocophillips | COP | 44.4K | $5.86M | 0.3% | — | New |
| Franco Nev Corp | — | 23.2K | $5.74M | 0.3% | — | New |
| Salesforce, Inc. | CRM | 28K | $5.23M | 0.3% | −$2.14M | Added−$2.01M |
| Peabody Energy Corp | BTU | 157.3K | $5.18M | 0.3% | $511.4K | Cut−$1.12M |
| Uber Technologies, Inc | UBER | 70.7K | $5.09M | 0.3% | −$106.7K | Added$4.2M |
| Sharonai Holdings Inc | — | 202.4K | $4.6M | 0.3% | — | New |
| Iren Limited | — | 114.2K | $3.92M | 0.2% | −$398.6K | Cut−$1.43M |
| Viper Energy, Inc. | VNOM | 75.1K | $3.53M | 0.2% | $628.1K | Held |
| Guidewire Software, Inc. | GWRE | 22.9K | $3.43M | 0.2% | — | New |
| Meta Platforms, Inc. | META | 5.81K | $3.32M | 0.2% | −$503.1K | Added−$452.8K |
| VNET Group, Inc. | VNET | 368.9K | $3.09M | 0.2% | — | New |
| Duos Technologies Group, Inc. | DUOT | 439.7K | $3.02M | 0.2% | — | New |
| Grab Holdings Limited | — | 729.6K | $2.67M | 0.1% | −$285.2K | Added$1.6M |
| Figure Technology Solutio | — | 70.7K | $2.4M | 0.1% | — | New |
| Comfort Sys Usa Inc | — | 1.66K | $2.28M | 0.1% | $738.5K | Cut$231.7K |
| Vaneck Etf Trust | — | 18.9K | $2.27M | 0.1% | $118.1K | Cut−$52.3K |
| Wheaton Precious Metals Corp. | WPM | 15.1K | $1.97M | 0.1% | — | New |
| Vaneck Etf Trust | — | 20.4K | $1.87M | 0.1% | $122.3K | Cut−$1.18M |
| Brookdale Sr Living Inc | — | 132.4K | $1.81M | 0.1% | $289K | Added$732.3K |
| TKO Group Holdings, Inc. | TKO | 8.23K | $1.66M | 0.1% | −$60.5K | Held |
| Kimbell Rty Partners Lp | — | 113K | $1.64M | 0.1% | $306.3K | Held |
| Iamgold Corp | IAG | 86.2K | $1.62M | 0.1% | — | New |
| Cloudflare, Inc. | NET | 7.58K | $1.56M | 0.1% | $13.8K | Added$1.27M |
| Or Royalties Inc. | OR | 38.1K | $1.45M | 0.1% | $50K | Added$776.2K |
| Lumentum Hldgs Inc | — | 2.01K | $1.41M | 0.1% | — | New |
| Vertiv Holdings Co | VRT | 5K | $1.25M | 0.1% | $221.4K | Added$847.9K |
| Ciena Corp | CIEN | 3K | $1.16M | 0.1% | — | New |
| Woodward, Inc. | WWD | 3.25K | $1.16M | 0.1% | $111.2K | Added$558.2K |
| Mp Materials Corp | — | 23.8K | $1.15M | 0.1% | — | New |
| Devon Energy Corp New | — | 22.2K | $1.12M | 0.1% | — | New |
| Applovin Corp | APP | 2.55K | $1.02M | 0.1% | −$703.9K | Cut−$4M |
| Life360 Inc | — | 21K | $855.3K | 0.0% | — | New |
| Borr Drilling Ltd | BORR | 147.1K | $848.6K | 0.0% | — | New |
| Warrior Met Coal, Inc. | HCC | 8.86K | $825K | 0.0% | $44.1K | Cut−$2.84M |
| Cipher Mining Inc | CIFR | 57.2K | $736.1K | 0.0% | −$108.1K | Cut−$1.92M |
| Exelon Corp | EXC | 15K | $735.3K | 0.0% | — | New |
| Coherent Corp. | COHR | 3K | $714.6K | 0.0% | — | New |
| Pg&E Corp | — | 40.6K | $713.7K | 0.0% | — | New |
| Permian Resources Corp | PR | 32K | $682K | 0.0% | — | New |
| Hycroft Mining Holding Corp | — | 19.3K | $679.3K | 0.0% | $220.6K | Cut−$6.8M |
| Transocean Ltd. | RIG | 92.6K | $613.9K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 3.7K | $597.9K | 0.0% | $24.4K | Cut−$1.13M |
| Comstock Inc. | LODE | 180K | $549K | 0.0% | — | New |
| NexGen Energy Ltd. | NXE | 45.8K | $531.8K | 0.0% | $110K | Cut−$1.35M |
| Formfactor Inc | FORM | 5.4K | $523.9K | 0.0% | $222.6K | Cut−$33.9K |
| Fabrinet | FN | 1K | $521.5K | 0.0% | — | New |
| Dave Inc | — | 2.98K | $519K | 0.0% | −$141.1K | Cut−$2.8M |
| Ftai Aviation Ltd | — | 2.11K | $516.2K | 0.0% | — | New |
| Quanta Svcs Inc | — | 937 | $514.4K | 0.0% | — | New |
| Aar Corp | AIR | 4.6K | $504K | 0.0% | — | New |
| Sterling Infrastructure, Inc. | STRL | 1.23K | $502.2K | 0.0% | — | New |
| Matador Res Co | — | 7.93K | $501.3K | 0.0% | — | New |
| Sandisk Corp | SNDK | 755 | $479.7K | 0.0% | — | New |
| SharkNinja, Inc. | SN | 4.18K | $443.1K | 0.0% | — | New |
| American Pub Ed Inc | — | 7.34K | $417.4K | 0.0% | $140K | Held |
| Marex Group Ltd | MRX | 7.67K | $342.2K | 0.0% | — | New |
| National Healthcare Corp | NHC | 1.91K | $304.4K | 0.0% | — | New |
| Sitime Corp | SITM | 835 | $288.4K | 0.0% | — | New |
| SkyWater Technology, LLC | SKYT | 9.69K | $265.6K | 0.0% | — | New |
| Sociedad Quimica Y Minera De | — | 3.19K | $258.4K | 0.0% | — | New |
| Sezzle Inc. | SEZL | 3.97K | $251.1K | 0.0% | −$734 | Cut−$3.5M |
| Eog Res Inc | — | 1.64K | $236.8K | 0.0% | — | New |
| Nu Hldgs Ltd | — | 16.4K | $235.5K | 0.0% | −$38.8K | Cut−$3.14M |
| Spdr S&P 500 Etf Tr | — | 360 | $234.1K | 0.0% | — | New |
| Symbotic Inc. | SYM | 4K | $212.8K | 0.0% | −$25.2K | Held |
| Nebius Group N.V. | NBIS | 2K | $207.5K | 0.0% | — | New |
| Elemental Rty Corp | — | 10.8K | $203.5K | 0.0% | — | New |
| Radiopharm Theranostics Ltd | — | 40.1K | $172.6K | 0.0% | −$36.9K | Cut−$302K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.