Regal Partners Ltd

SYDNEY, C3 · CIK 1577774 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.8bn reported value -1.5% vs Q1 2026

122positions

68.6%in top 10

52 new 23 added 26 reduced 36 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

PM Capital Pty Ltd – reports through this filing
Regal Partners Funds Management Pty Ltd – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NEWMONT CORP COM NEM	NEM	1,934,538	$180.7m9.98%	9.98%	Reduced -5.7k	-5,710 -0.3%
2	APOLLO GLOBAL MGMT INC COM APO	APO	1,403,295	$166.0m9.17%	9.17%	Added +133.6k	+133,606 10.5%
3	BANK AMERICA CORP COM BAC	BAC	2,630,869	$149.9m8.28%	8.28%	Unchanged
4	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	2,447,879	$137.3m7.58%	7.58%	Reduced -176.6k	-176,593 -6.7%
5	SCHWAB CHARLES CORP COM SCHW	SCHW	1,323,509	$122.1m6.74%	6.74%	Added +968.0k	+967,985 272.3%
6	SANOFI SPONSORED ADR SNY	SNY	2,653,974	$113.2m6.25%	6.25%	Added +108.5k	+108,542 4.3%
7	FREEPORT-MCMORAN INC CL B FCX	FCX	1,733,434	$109.0m6.02%	6.02%	Reduced -701.9k	-701,948 -28.8%
8	TECK RESOURCES LTD CL B TECK	TECK	1,701,036	$101.1m5.58%	5.58%	Reduced -811.8k	-811,834 -32.3%
9	WYNN RESORTS LTD COM WYNN	WYNN	897,646	$87.2m4.81%	4.81%	Unchanged
10	DISNEY WALT CO COM DIS	DIS	789,542	$76.0m4.20%	4.20%	Added +559.2k	+559,242 242.8%
11	UNION PAC CORP COM UNP	UNP	273,350	$74.4m4.10%	4.10%	Added +751	+751 0.3%
12	WELLS FARGO CO NEW COM WFC	WFC	831,402	$68.7m3.79%	3.79%	Added +167.8k	+167,830 25.3%
13	TRUIST FINL CORP COM TFC	TFC	1,194,516	$59.5m3.29%	3.29%	Unchanged
14	SHARONAI HOLDINGS INC COM CL A SHAZ	SHAZ	534,963	$45.3m2.50%	2.50%	Added +332.5k	+332,548 164.3%
15	VISA INC COM CL A V	V	92,000	$31.6m1.74%	1.74%	New
16	HUDBAY MINERALS INC COM HBM	HBM	904,055	$21.3m1.18%	1.18%	Added +175.2k	+175,227 24.0%
17	GOLD ROYALTY CORP COMMON SHARES GROY	GROY	5,712,223	$15.8m0.87%	0.87%	Unchanged
18	B2GOLD CORP COM BTG	BTG	3,953,132	$14.8m0.82%	0.82%	Added +725.5k	+725,484 22.5%
19	HCA HEALTHCARE INC COM HCA	HCA	32,129	$12.5m0.69%	0.69%	New
20	ALCOA CORP COM AA	AA	211,985	$11.1m0.61%	0.61%	Reduced -144.3k	-144,345 -40.5%
21	TRADEWEB MKTS INC CL A TW	TW	109,205	$10.9m0.60%	0.60%	Added +2.8k	+2,841 2.7%
22	CAMECO CORP COM CCJ	CCJ	99,506	$10.1m0.56%	0.56%	Reduced -177.7k	-177,694 -64.1%
23	KINROSS GOLD CORP COM KGC	KGC	409,169	$9.7m0.53%	0.53%	Reduced -395.9k	-395,862 -49.2%
24	ALBEMARLE CORP COM ALB	ALB	70,814	$9.6m0.53%	0.53%	Added +23.4k	+23,396 49.3%
25	MP MATERIALS CORP COM CL A MP	MP	167,836	$9.4m0.52%	0.52%	Added +144.0k	+144,020 604.7%
26	SPROTT INC COM NEW SII	SII	79,934	$9.0m0.50%	0.50%	Reduced -2.9k	-2,928 -3.5%
27	UBER TECHNOLOGIES INC COM UBER	UBER	118,123	$8.5m0.47%	0.47%	Added +47.4k	+47,392 67.0%
28	NETEASE INC SPONSORED ADS NTES	NTES	49,829	$6.4m0.35%	0.35%	New
29	CORE NATURAL RESOURCES INC COM SHS CNR	CNR	70,246	$5.6m0.31%	0.31%	New
30	AMTECH SYS INC COM PAR $0.01N ASYS	ASYS	237,503	$5.5m0.30%	0.30%	New
31	IREN LIMITED ORDINARY SHARES IREN	IREN	114,207	$5.2m0.29%	0.29%	Unchanged
32	VNET GROUP INC SPONSORED ADS A VNET	VNET	603,266	$4.9m0.27%	0.27%	Added +234.4k	+234,387 63.5%
33	FRANCO NEV CORP COM FNV	FNV	23,218	$4.8m0.27%	0.27%	Unchanged
34	DAVE INC CLASS A COM NEW DAVE	DAVE	12,381	$4.6m0.25%	0.25%	Added +9.4k	+9,400 315.3%
35	LITHIUM ARGENTINA AG COM SHS LAR	LAR	493,871	$4.1m0.23%	0.23%	New
36	SOUTHERN COPPER CORP COM SCCO	SCCO	20,904	$3.6m0.20%	0.20%	Reduced -42.1k	-42,088 -66.8%
37	AGNICO EAGLE MINES LTD COM AEM	AEM	22,867	$3.5m0.20%	0.20%	Reduced -64.3k	-64,308 -73.8%
38	PEABODY ENERGY CORP COM BTU	BTU	152,576	$3.5m0.19%	0.19%	Reduced -4.8k	-4,774 -3.0%
39	RARE EARTHS AMERICAS INC COMMON STOCK REA	REA	230,041	$3.5m0.19%	0.19%	New
40	META PLATFORMS INC CL A META	META	5,966	$3.4m0.19%	0.19%	Added +158	+158 2.7%
41	VIPER ENERGY INC CL A VNOM	VNOM	75,130	$3.2m0.18%	0.18%	Unchanged
42	SEZZLE INC COM SEZL	SEZL	17,780	$3.1m0.17%	0.17%	Added +13.8k	+13,813 348.2%
43	NANO NUCLEAR ENERGY INC COM NNE	NNE	142,033	$3.0m0.17%	0.17%	Reduced -836.2k	-836,168 -85.5%
44	EQUINOX GOLD CORP COM EQX	EQX	298,904	$2.9m0.16%	0.16%	Reduced -334.6k	-334,558 -52.8%
45	DENISON MINES CORP COM DNN	DNN	945,631	$2.9m0.16%	0.16%	Reduced -1.1m	-1,139,783 -54.6%
46	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	22,949	$2.8m0.16%	0.16%	Unchanged
47	CENTURY ALUM CO COM CENX	CENX	57,343	$2.6m0.15%	0.15%	New
48	BACKBLAZE INC COM CL A BLZE	BLZE	163,076	$2.6m0.14%	0.14%	New
49	NUCOR CORP COM NUE	NUE	10,528	$2.3m0.13%	0.13%	Reduced -111.4k	-111,417 -91.4%
50	WARRIOR MET COAL INC COM HCC	HCC	28,651	$2.3m0.13%	0.13%	Added +19.8k	+19,794 223.5%
51	SANDISK CORP COM SNDK	SNDK	1,000	$2.3m0.13%	0.13%	Added +245	+245 32.5%
52	CAREDX INC COM CDNA	CDNA	79,185	$2.3m0.12%	0.12%	New
53	PDF SOLUTIONS INC COM PDFS	PDFS	30,460	$2.2m0.12%	0.12%	New
54	CIPHER MINING INC COM CIFR	CIFR	80,806	$2.0m0.11%	0.11%	Added +23.6k	+23,610 41.3%
55	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM	SQM	25,191	$1.9m0.10%	0.10%	Added +22.0k	+21,998 688.9%
56	ELDORADO GOLD CORP NEW COM EGO	EGO	57,163	$1.8m0.10%	0.10%	New
57	MOOG INC CL A MOG.A	MOG.A	4,000	$1.7m0.09%	0.09%	New
58	VERISIGN INC COM VRSN	VRSN	6,729	$1.7m0.09%	0.09%	New
59	WHEATON PRECIOUS METALS CORP COM WPM	WPM	15,053	$1.7m0.09%	0.09%	Unchanged
60	TKO GROUP HOLDINGS INC CL A TKO	TKO	8,233	$1.7m0.09%	0.09%	Unchanged
61	KIMBELL RTY PARTNERS LP UNIT KRP	KRP	113,041	$1.6m0.09%	0.09%	Unchanged
62	WOODWARD INC COM WWD	WWD	3,249	$1.4m0.08%	0.08%	Unchanged
63	JFROG LTD ORD SHS FROG	FROG	14,604	$1.3m0.07%	0.07%	New
64	BROOKDALE SR LIVING INC COM BKD	BKD	81,045	$1.3m0.07%	0.07%	Reduced -51.4k	-51,358 -38.8%
65	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	6,482	$1.2m0.07%	0.07%	New
66	OR ROYALTIES INC. COM SHS OR	OR	38,102	$1.2m0.07%	0.07%	Unchanged
67	QUANTA SVCS INC COM PWR	PWR	1,572	$1.1m0.06%	0.06%	Added +635	+635 67.8%
68	APPLOVIN CORP COM CL A APP	APP	2,189	$1.1m0.06%	0.06%	Reduced -363	-363 -14.2%
69	BANDWIDTH INC COM CL A BAND	BAND	17,586	$1.1m0.06%	0.06%	New
70	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	8,553	$1.0m0.06%	0.06%	New
71	OKTA INC CL A OKTA	OKTA	7,178	$979.4k0.05%	0.05%	New
72	SSR MINING IN COM SSRM	SSRM	34,528	$976.5k0.05%	0.05%	New
73	DYCOM INDS INC COM DY	DY	1,871	$946.0k0.05%	0.05%	New
74	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	2,806	$935.3k0.05%	0.05%	New
75	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	16,655	$892.9k0.05%	0.05%	New
76	DATADOG INC CL A COM DDOG	DDOG	3,429	$892.8k0.05%	0.05%	New
77	VIKING HOLDINGS LTD ORD SHS VIK	VIK	8,482	$887.8k0.05%	0.05%	New
78	TARGA RES CORP COM TRGP	TRGP	3,251	$871.7k0.05%	0.05%	New
79	FIRST SOLAR INC COM FSLR	FSLR	3,538	$834.8k0.05%	0.05%	New
80	CECO ENVIRONMENTAL CORP COM CECO	CECO	9,195	$834.4k0.05%	0.05%	New
81	APPLIED DIGITAL CORP COM NEW APLD	APLD	20,907	$779.8k0.04%	0.04%	New
82	COMFORT SYS USA INC COM FIX	FIX	391	$774.9k0.04%	0.04%	Reduced -1.3k	-1,266 -76.4%
83	WHITEFIBER INC SHS WYFI	WYFI	19,727	$766.4k0.04%	0.04%	New
84	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	7,621	$764.2k0.04%	0.04%	New
85	AEHR TEST SYS COM AEHR	AEHR	7,933	$762.0k0.04%	0.04%	New
86	STEEL DYNAMICS INC COM STLD	STLD	3,225	$740.0k0.04%	0.04%	Reduced -76.3k	-76,268 -95.9%
87	AAR CORP COM AIR	AIR	4,604	$658.0k0.04%	0.04%	Unchanged
88	VICOR CORP COM VICR	VICR	1,726	$655.5k0.04%	0.04%	New
89	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	2,365	$653.1k0.04%	0.04%	Added +365	+365 18.2%
90	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	3,034	$645.5k0.04%	0.04%	New
91	STERLING INFRASTRUCTURE INC COM STRL	STRL	744	$624.5k0.03%	0.03%	Reduced -489	-489 -39.7%
92	SOLARIS ENERGY INFRAS INC COM CL A SEI	SEI	7,507	$604.0k0.03%	0.03%	New
93	GITLAB INC CLASS A COM GTLB	GTLB	19,270	$588.3k0.03%	0.03%	New
94	FTAI AVIATION LTD SHS FTAI	FTAI	2,107	$570.0k0.03%	0.03%	Unchanged
95	PENGUIN SOLUTIONS INC COM PENG	PENG	7,427	$564.5k0.03%	0.03%	New
96	ICHOR HOLDINGS SHS ICHR	ICHR	4,436	$498.1k0.03%	0.03%	New
97	DPC HOLDINGS PLC ORDINARY SHARES DPC	DPC	10,000	$490.6k0.03%	0.03%	New
98	MAXLINEAR INC COM MXL	MXL	3,714	$475.5k0.03%	0.03%	New
99	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	1,250	$475.5k0.03%	0.03%	New
100	HIVE DIGITAL TECHNOLOGIES LT COM NEW HIVE	HIVE	130,620	$475.5k0.03%	0.03%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ALPHABET INC GOOG	GOOG	159,857	$45.9m159.9k shares
AMAZON COM INC AMZN	AMZN	98,911	$20.6m98.9k shares
EXXON MOBIL CORP XOM	XOM	112,410	$19.1m112.4k shares
BARRICK MNG CORP B	B	455,557	$18.6m455.6k shares
GE HEALTHCARE TECHNOLOGIES I GEHC	GEHC	231,641	$16.5m231.6k shares
CHEVRON CORP NEW CVX	CVX	69,071	$14.3m69.1k shares
INSPIRE MED SYS INC INSP	INSP	135,767	$7.0m135.8k shares
TASEKO MINES LTD		1,000,000	$6.5m1.0m shares
VALE S A VALE	VALE	390,855	$6.2m390.9k shares
CONOCOPHILLIPS COP	COP	44,410	$5.9m44.4k shares
SALESFORCE INC CRM	CRM	27,995	$5.2m28.0k shares
DUOS TECHNOLOGIES GROUP INC DUOT	DUOT	439,680	$3.0m439.7k shares
GRAB HOLDINGS LIMITED GRAB	GRAB	729,615	$2.7m729.6k shares
VANECK ETF TRUST GDXJ	GDXJ	18,870	$2.3m18.9k shares
VANECK ETF TRUST GDX	GDX	20,391	$1.9m20.4k shares
IAMGOLD CORP IAG	IAG	86,206	$1.6m86.2k shares
LUMENTUM HLDGS INC LITE	LITE	2,013	$1.4m2.0k shares
CIENA CORP CIEN	CIEN	3,000	$1.2m3.0k shares
DEVON ENERGY CORP NEW DVN	DVN	22,230	$1.1m22.2k shares
LIFE360 INC LIF	LIF	20,954	$855.3k21.0k shares
BORR DRILLING LTD BORR	BORR	147,068	$848.6k147.1k shares
EXELON CORP EXC	EXC	15,000	$735.3k15.0k shares
COHERENT CORP COHR	COHR	3,000	$714.6k3.0k shares
PG&E CORP PCG	PCG	40,618	$713.7k40.6k shares
PERMIAN RESOURCES CORP PR	PR	31,991	$682.0k32.0k shares