Institutional
Regal Partners Ltd
CIK 0001577774
$1.84B
Reported AUM
106
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Regal Partners Ltd · Q1 2026
AI · grounded in 13F
Regal Partners Ltd established a new position in SCHW worth $33.4M. The fund also opened new stakes in DIS for $22.2M and XOM for $19.1M. On the sell side, the fund reduced its holding in HYMC by 93.9% and trimmed its position in B by 45.3%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NEM | Newmont Corp | $210.0M | 11.42% | -131,069 | -6.3% |
| 2 | FCX | Freeport-McMoRan Inc | $143.2M | 7.78% | -755,876 | -23.7% |
| 3 | APO | Apollo Global Management Inc | $141.5M | 7.69% | +280,585 | +28.4% |
| 4 | TECK | Teck Resources Ltd | $130.0M | 7.07% | -1,008,494 | -28.6% |
| 5 | BAC | Bank of America Corp | $128.3M | 6.97% | +343,088 | +15.0% |
| 6 | RPRX | Royalty Pharma PLC | $125.9M | 6.84% | -16,236 | -0.6% |
| 7 | SNY | Sanofi SA | $122.6M | 6.67% | +633,782 | +33.2% |
| 8 | WYNN | Wynn Resorts Ltd | $91.2M | 4.96% | +92,000 | +11.4% |
| 9 | UNP | Union Pacific Corp | $66.1M | 3.60% | +950 | +0.3% |
| 10 | TFC | Truist Financial Corp | $54.9M | 2.99% | +276,712 | +30.1% |
| 11 | WMT2 | Wells Fargo & Co | $52.8M | 2.87% | +58,976 | +9.8% |
| 12 | GOOG | Alphabet Inc | $45.9M | 2.49% | -5,262 | -3.2% |
| 13 | SCHW | Charles Schwab Corp/The | $33.4M | 1.82% | +355,524 | NEW |
| 14 | CCJ | Cameco Corp | $30.1M | 1.64% | -98,790 | -26.3% |
| 15 | KGC | Kinross Gold Corp | $24.6M | 1.34% | +6,623 | +0.8% |
| 16 | AA | Alcoa Corp | $23.6M | 1.28% | +302,940 | +567.4% |
| 17 | DIS | Walt Disney Co/The | $22.2M | 1.21% | +230,300 | NEW |
| 18 | NUE | Nucor Corp | $20.6M | 1.12% | +102,654 | +532.1% |
| 19 | AMZN | Amazon.com Inc | $20.6M | 1.12% | +1,051 | +1.1% |
| 20 | GROY | GOLD ROYALTY CORP | $20.4M | 1.11% | — | HELD |
| 21 | NNE | NANO Nuclear Energy Inc | $20.0M | 1.09% | -2,000 | -0.2% |
| 22 | XOM | Exxon Mobil Corp | $19.1M | 1.04% | +112,410 | NEW |
| 23 | B | Barrick Mining Corp | $18.6M | 1.01% | -377,722 | -45.3% |
| 24 | AEM | Agnico Eagle Mines Ltd | $17.7M | 0.96% | +79 | +0.1% |
| 25 | GEHC | GE HealthCare Technologies Inc | $16.5M | 0.90% | +4,278 | +1.9% |
| 26 | HBM | Hudbay Minerals Inc | $15.2M | 0.83% | +388,853 | +114.4% |
| 27 | BTG | B2Gold Corp | $14.6M | 0.79% | +1,857,184 | +135.5% |
| 28 | STLD | Steel Dynamics Inc | $14.3M | 0.78% | +57,632 | +263.6% |
| 29 | CVX | Chevron Corp | $14.3M | 0.78% | +69,071 | NEW |
| 30 | TW | Tradeweb Markets Inc | $12.5M | 0.68% | +603 | +0.6% |
| 31 | SII | Sprott Inc | $11.8M | 0.64% | -19,945 | -19.4% |
| 32 | SCCO | Southern Copper Corp | $10.8M | 0.59% | -45,089 | -41.7% |
| 33 | EQX | Equinox Gold Corp | $9.2M | 0.50% | — | HELD |
| 34 | ALB | Albemarle Corp | $8.5M | 0.46% | +17,823 | +60.2% |
| 35 | DNN | Denison Mines Corp | $7.4M | 0.40% | +1,250,616 | +149.8% |
| 36 | INSP | Inspire Medical Systems Inc | $7.0M | 0.38% | -75,537 | -35.7% |
| 37 | TGB | Taseko Mines Ltd | $6.5M | 0.35% | — | HELD |
| 38 | VALE | Vale SA | $6.2M | 0.34% | +390,855 | NEW |
| 39 | COP | ConocoPhillips | $5.9M | 0.32% | +44,410 | NEW |
| 40 | FNV | Franco-Nevada Corp | $5.7M | 0.31% | +23,218 | NEW |
| 41 | CRM | Salesforce Inc | $5.2M | 0.28% | +681 | +2.5% |
| 42 | BTU | Peabody Energy Corp | $5.2M | 0.28% | -55,090 | -25.9% |
| 43 | UBER | Uber Technologies Inc | $5.1M | 0.28% | +59,820 | +548.3% |
| 44 | SHAZ | SharonAI Holdings Inc | $4.6M | 0.25% | +202,415 | NEW |
| 45 | IREN | IREN Ltd | $3.9M | 0.21% | -27,250 | -19.3% |
| 46 | VNOM | Viper Energy Inc | $3.5M | 0.19% | — | HELD |
| 47 | GWRE | Guidewire Software Inc | $3.4M | 0.19% | +22,949 | NEW |
| 48 | META | Meta Platforms Inc | $3.3M | 0.18% | +88 | +1.5% |
| 49 | VNET | Vnet Group Inc | $3.1M | 0.17% | +368,879 | NEW |
| 50 | DUOT | Duos Technologies Group Inc | $3.0M | 0.16% | +439,680 | NEW |
| 51 | GRAB | Grab Holdings Ltd | $2.7M | 0.15% | +515,153 | +240.2% |
| 52 | FIGR | Figure Technology Solutions In | $2.4M | 0.13% | +70,656 | NEW |
| 53 | FIX | Comfort Systems USA Inc | $2.3M | 0.12% | -543 | -24.7% |
| 54 | GDXJ | VanEck Junior Gold Miners ETF | $2.3M | 0.12% | -1,498 | -7.4% |
| 55 | WPM | Wheaton Precious Metals Corp | $2.0M | 0.11% | +15,053 | NEW |
| 56 | GDX | VanEck Gold Miners ETF/USA | $1.9M | 0.10% | -15,160 | -42.6% |
| 57 | BKD | Brookdale Senior Living Inc | $1.8M | 0.10% | +32,403 | +32.4% |
| 58 | TKO | TKO Group Holdings Inc | $1.7M | 0.09% | — | HELD |
| 59 | KRP | Kimbell Royalty Partners LP | $1.6M | 0.09% | — | HELD |
| 60 | IAG | IAMGOLD Corp | $1.6M | 0.09% | +86,206 | NEW |
| 61 | NET | Cloudflare Inc | $1.6M | 0.09% | +6,084 | +405.6% |
| 62 | OR | OR Royalties Inc | $1.4M | 0.08% | +19,102 | +100.5% |
| 63 | LITE | Lumentum Holdings Inc | $1.4M | 0.08% | +2,013 | NEW |
| 64 | VRT | Vertiv Holdings Co | $1.3M | 0.07% | +2,500 | +100.0% |
| 65 | CIEN | Ciena Corp | $1.2M | 0.06% | +3,000 | NEW |
| 66 | WWD | Woodward Inc | $1.2M | 0.06% | +1,249 | +62.5% |
| 67 | MP | MP Materials Corp | $1.1M | 0.06% | +23,816 | NEW |
| 68 | DVN | Devon Energy Corp | $1.1M | 0.06% | +22,230 | NEW |
| 69 | APP | AppLovin Corp | $1.0M | 0.06% | -4,886 | -65.7% |
| 70 | LIF | Life360 Inc | $855K | 0.05% | +20,954 | NEW |
| 71 | BORR | Borr Drilling Ltd | $849K | 0.05% | +147,068 | NEW |
| 72 | HCC | Warrior Met Coal Inc | $825K | 0.04% | -32,690 | -78.7% |
| 73 | CIFR | Cipher Digital Inc | $736K | 0.04% | -122,804 | -68.2% |
| 74 | EXC | Exelon Corp | $735K | 0.04% | +15,000 | NEW |
| 75 | COHR | Coherent Corp | $715K | 0.04% | +3,000 | NEW |
| 76 | PCG | PG&E Corp | $714K | 0.04% | +40,618 | NEW |
| 77 | PR | Permian Resources Corp | $682K | 0.04% | +31,991 | NEW |
| 78 | HYMC | Hycroft Mining Holding Corp | $679K | 0.04% | -295,379 | -93.9% |
| 79 | RIG | Transocean Ltd | $614K | 0.03% | +92,593 | NEW |
| 80 | XLI | State Street Industrial Select | $598K | 0.03% | -7,457 | -66.9% |
| 81 | LODE | Comstock Inc | $549K | 0.03% | +180,000 | NEW |
| 82 | NXE | NexGen Energy Ltd | $532K | 0.03% | -159,159 | -77.6% |
| 83 | FORM | FormFactor Inc | $524K | 0.03% | -4,598 | -46.0% |
| 84 | FN | Fabrinet | $522K | 0.03% | +1,000 | NEW |
| 85 | DAVE | Dave Inc | $519K | 0.03% | -12,020 | -80.1% |
| 86 | FTAI | FTAI Aviation Ltd | $516K | 0.03% | +2,107 | NEW |
| 87 | QURE | Quanta Services Inc | $514K | 0.03% | +937 | NEW |
| 88 | AIR | AAR Corp | $504K | 0.03% | +4,604 | NEW |
| 89 | STRL | Sterling Infrastructure Inc | $502K | 0.03% | +1,233 | NEW |
| 90 | MTDR | Matador Resources Co | $501K | 0.03% | +7,934 | NEW |
| 91 | SNDK | Sandisk Corp/DE | $480K | 0.03% | +755 | NEW |
| 92 | SN | SharkNinja Inc | $443K | 0.02% | +4,184 | NEW |
| 93 | APEI | American Public Education Inc | $417K | 0.02% | — | HELD |
| 94 | MRX | Marex Group PLC | $342K | 0.02% | +7,675 | NEW |
| 95 | NHC | National HealthCare Corp | $304K | 0.02% | +1,906 | NEW |
| 96 | SITM | SiTime Corp | $288K | 0.02% | +835 | NEW |
| 97 | SKYT | SkyWater Technology Inc | $266K | 0.01% | +9,691 | NEW |
| 98 | SQM | Sociedad Quimica y Minera de C | $258K | 0.01% | +3,193 | NEW |
| 99 | SEZL | Sezzle Inc | $251K | 0.01% | -55,087 | -93.3% |
| 100 | EOG | EOG Resources Inc | $237K | 0.01% | +1,638 | NEW |
| 101 | NU | NU Holdings Ltd/Cayman Islands | $236K | 0.01% | -185,000 | -91.9% |
| 102 | SPY | State Street SPDR S&P 500 ETF | $234K | 0.01% | +360 | NEW |
| 103 | SYM | Symbotic Inc | $213K | 0.01% | — | HELD |
| 104 | NBIS | Nebius Group NV | $208K | 0.01% | +2,000 | NEW |
| 105 | ELE | Elemental Royalty Corp | $203K | 0.01% | +10,800 | NEW |
| 106 | RADX | Radiopharm Theranostics Ltd | $173K | 0.01% | -50,771 | -55.8% |
| 107 | UEC | Uranium Energy Corp | — | — | -465,780 | EXITED |
| 108 | CNR | Core Natural Resources Inc | — | — | -46,863 | EXITED |
| 109 | XLF | State Street Financial Select | — | — | -69,346 | EXITED |
| 110 | XLU | State Street Utilities Select | — | — | -77,698 | EXITED |
| 111 | NWS | News Corp | — | — | -85,213 | EXITED |
| 112 | CVNA | Carvana Co | — | — | -5,550 | EXITED |
| 113 | LC | LendingClub Corp | — | — | -111,509 | EXITED |
| 114 | NTRA | Natera Inc | — | — | -7,500 | EXITED |
| 115 | HOOD | Robinhood Markets Inc | — | — | -13,590 | EXITED |
| 116 | SOFI | SoFi Technologies Inc | — | — | -56,917 | EXITED |
| 117 | LNT | Alliant Energy Corp | — | — | -20,482 | EXITED |
| 118 | PM | Philip Morris International In | — | — | -7,908 | EXITED |
| 119 | FICO | Fair Isaac Corp | — | — | -750 | EXITED |
| 120 | CVS | CVS Health Corp | — | — | -15,299 | EXITED |
| 121 | HSAI | Hesai Group | — | — | -53,252 | EXITED |
| 122 | RCL | Royal Caribbean Cruises Ltd | — | — | -4,123 | EXITED |
| 123 | MHK | Mohawk Industries Inc | — | — | -10,483 | EXITED |
| 124 | DHR | Danaher Corp | — | — | -4,816 | EXITED |
| 125 | APLD | Applied Digital Corp | — | — | -44,400 | EXITED |
| 126 | LGN | Legence Corp | — | — | -25,000 | EXITED |
| 127 | TMDX | TransMedics Group Inc | — | — | -8,600 | EXITED |
| 128 | AMR | Alpha Metallurgical Resources | — | — | -4,888 | EXITED |
| 129 | WGS | GeneDx Holdings Corp | — | — | -7,000 | EXITED |
| 130 | HHH | Howard Hughes Holdings Inc | — | — | -10,000 | EXITED |
| 131 | RMBS | Rambus Inc | — | — | -6,000 | EXITED |
| 132 | TEM | Tempus AI Inc | — | — | -9,000 | EXITED |
| 133 | FSLR | First Solar Inc | — | — | -2,000 | EXITED |
| 134 | NXDR | Nextdoor Holdings Inc | — | — | -224,700 | EXITED |
| 135 | CLS | Celestica Inc | — | — | -1,500 | EXITED |
| 136 | RMD | ResMed Inc | — | — | -1,800 | EXITED |
| 137 | ZETA | Zeta Global Holdings Corp | — | — | -20,000 | EXITED |
| 138 | GRAL | GRAIL Inc | — | — | -4,000 | EXITED |
| 139 | CCLD | CareCloud Inc | — | — | -100,000 | EXITED |
| 140 | PODD | Insulet Corp | — | — | -900 | EXITED |
Source: SEC EDGAR · accession 0001577774-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.