Regal Partners Ltd
Net seller this quarter
$1.81B
117
-$67.8M
68.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NEM | $181M | 9.98% | 0.18% | -0.3% | Q4 2023 |
 APO | $166M | 9.17% | 0.24% | +10.5% | Q4 2023 |
 BAC | $150M | 8.28% | 0.04% | Not reported | Q4 2023 |
 RPRX | $137M | 7.58% | 0.63% | -6.7% | Q1 2024 |
 SCHW | $122M | 6.74% | 0.08% | +272.3% | Q4 2023 |
 SNY | $113M | 6.25% | 0.22% | +4.3% | Q4 2024 |
 FCX | $109M | 6.02% | 0.12% | -28.8% | Q4 2022 |
 TECK | $101M | 5.58% | Not reported | -32.3% | Q2 2023 |
 WYNN | $87.2M | 4.81% | 0.87% | Not reported | Q4 2023 |
 DIS | $76M | 4.20% | 0.05% | +242.8% | Q4 2016 |
 UNP | $74.4M | 4.10% | 0.05% | +0.3% | Q3 2025 |
 WFC | $68.7M | 3.79% | 0.03% | +25.3% | Q4 2017 |
 TFC | $59.5M | 3.29% | 0.10% | Not reported | Q4 2023 |
 SHAZ | $45.3M | 2.50% | Not reported | +164.3% | Q1 2026 |
 V | $31.6M | 1.74% | 0.00% | New | Q2 2026 |
 HBM | $21.3M | 1.18% | 0.23% | +24.0% | Q2 2024 |
 GROY | $15.8M | 0.87% | 2.54% | Not reported | Q1 2024 |
 BTG | $14.8M | 0.82% | 0.29% | +22.5% | Q4 2024 |
 HCA | $12.5M | 0.69% | 0.01% | New | Q2 2026 |
 AA | $11.1M | 0.61% | 0.08% | -40.5% | Q4 2022 |
 TW | $10.9M | 0.60% | 109205.00% | +2.7% | Q4 2024 |
 CCJ | $10.1M | 0.56% | 0.02% | -64.1% | Q3 2023 |
 KGC | $9.66M | 0.53% | 0.03% | -49.2% | Q2 2025 |
 ALB | $9.56M | 0.53% | 0.06% | +49.3% | Q1 2024 |
 MP | $9.4M | 0.52% | 0.09% | +604.7% | Q3 2022 |
 SII | $8.98M | 0.50% | 0.31% | -3.5% | Q3 2024 |
 UBER | $8.52M | 0.47% | 0.01% | +67.0% | Q1 2024 |
 NTES | $6.39M | 0.35% | 0.00% | Not reported | Q3 2025 |
 CNR | $5.62M | 0.31% | 0.14% | Not reported | Q4 2025 |
 ASYS | $5.48M | 0.30% | 1.36% | New | Q2 2026 |
 IREN | $5.22M | 0.29% | 0.03% | Not reported | Q2 2022 |
 VNET | $4.85M | 0.27% | 0.63% | +63.5% | Q1 2026 |
 FNV | $4.84M | 0.27% | 0.01% | Not reported | Q4 2024 |
 DAVE | $4.61M | 0.25% | Not reported | +315.3% | Q1 2024 |
 LAR | $4.08M | 0.23% | 0.30% | Not reported | Q1 2025 |
 SCCO | $3.64M | 0.20% | 0.00% | -67.1% | Q3 2024 |
 AEM | $3.55M | 0.20% | 0.00% | -73.8% | Q4 2023 |
 BTU | $3.53M | 0.19% | 0.13% | -3.0% | Q2 2023 |
 REA | $3.52M | 0.19% | 1.15% | New | Q2 2026 |
 META | $3.36M | 0.19% | Not reported | +2.7% | Q3 2017 |
| VNOM | $3.19M | 0.18% | Not reported | Not reported | Q1 2025 |
 SEZL | $3.05M | 0.17% | 0.05% | +348.2% | Q4 2024 |
 NNE | $3M | 0.17% | 0.26% | -85.5% | Q4 2025 |
 EQX | $2.91M | 0.16% | 0.04% | -52.8% | Q4 2025 |
 DNN | $2.89M | 0.16% | 0.10% | -54.7% | Q1 2025 |
 GWRE | $2.82M | 0.16% | 0.03% | Not reported | Q1 2026 |
 CENX | $2.64M | 0.15% | 0.06% | New | Q2 2026 |
 BLZE | $2.59M | 0.14% | 0.27% | New | Q2 2026 |
 NUE | $2.35M | 0.13% | 0.00% | -91.4% | Q4 2023 |
 HCC | $2.33M | 0.13% | 0.05% | +223.5% | Q2 2023 |
| Q1 2026 | |||||
| NEM | $210M | 11.42% | 0.18% | -6.3% | Q4 2023 |
| FCX | $143M | 7.78% | 0.17% | -23.7% | Q4 2022 |
| APO | $141M | 7.69% | 0.22% | +28.4% | Q4 2023 |
| TECK | $130M | 7.07% | Not reported | -28.6% | Q2 2023 |
| BAC | $128M | 6.97% | 0.04% | +15.0% | Q4 2023 |
| RPRX | $126M | 6.84% | 0.68% | -0.6% | Q1 2024 |
| SNY | $123M | 6.67% | 0.21% | +33.2% | Q4 2024 |
| WYNN | $91.2M | 4.96% | 0.87% | +11.4% | Q4 2023 |
| UNP | $66.1M | 3.60% | 0.05% | +0.4% | Q3 2025 |
| TFC | $54.9M | 2.99% | 0.10% | +30.2% | Q4 2023 |
| WFC | $52.8M | 2.87% | 0.02% | +9.8% | Q4 2017 |
 GOOG | $45.9M | 2.49% | Not reported | -3.2% | Q1 2024 |
| SCHW | $33.4M | 1.82% | 0.02% | Not reported | Q4 2023 |
| CCJ | $30.1M | 1.64% | 0.06% | -26.3% | Q3 2023 |
| KGC | $24.6M | 1.34% | 0.07% | +0.8% | Q2 2025 |
| AA | $23.6M | 1.28% | 0.14% | +567.4% | Q4 2022 |
| DIS | $22.2M | 1.21% | 0.01% | Not reported | Q4 2016 |
| NUE | $20.6M | 1.12% | 0.05% | +532.1% | Q4 2023 |
 AMZN | $20.6M | 1.12% | 0.00% | +1.1% | Q3 2014 |
| GROY | $20.4M | 1.11% | 2.54% | Not reported | Q1 2024 |
| NNE | $20M | 1.09% | 1.88% | -0.2% | Q4 2025 |
 XOM | $19.1M | 1.04% | 0.00% | New | Q1 2026 |
 B | $18.6M | 1.01% | 0.03% | -45.3% | Q2 2025 |
| AEM | $17.7M | 0.96% | 0.02% | +0.1% | Q4 2023 |
 GEHC | $16.5M | 0.90% | 0.05% | +1.9% | Q4 2022 |
| HBM | $15.2M | 0.83% | 0.18% | +114.4% | Q2 2024 |
| BTG | $14.6M | 0.79% | 0.24% | +135.5% | Q4 2024 |
 STLD | $14.3M | 0.78% | 0.06% | +263.6% | Q3 2024 |
 CVX | $14.3M | 0.78% | 0.00% | Not reported | Q2 2024 |
| TW | $12.5M | 0.68% | 106364.00% | +0.6% | Q4 2024 |
| SII | $11.8M | 0.64% | 0.32% | -19.4% | Q3 2024 |
| SCCO | $10.8M | 0.59% | 0.01% | -42.2% | Q3 2024 |
| EQX | $9.16M | 0.50% | 0.08% | Not reported | Q4 2025 |
| ALB | $8.51M | 0.46% | 0.04% | +60.2% | Q1 2024 |
| DNN | $7.36M | 0.40% | 0.23% | +149.8% | Q1 2025 |
 INSP | $7M | 0.38% | 0.47% | -35.8% | Q3 2025 |
 VALE | $6.22M | 0.34% | 0.01% | Not reported | Q2 2023 |
 COP | $5.86M | 0.32% | 0.00% | Not reported | Q3 2023 |
| FNV | $5.74M | 0.31% | 0.01% | Not reported | Q4 2024 |
 CRM | $5.23M | 0.28% | 0.00% | +2.5% | Q3 2025 |
| BTU | $5.18M | 0.28% | 0.13% | -25.9% | Q2 2023 |
| UBER | $5.09M | 0.28% | 0.00% | +548.3% | Q1 2024 |
| SHAZ | $4.6M | 0.25% | Not reported | New | Q1 2026 |
| IREN | $3.92M | 0.21% | 0.03% | -19.3% | Q2 2022 |
| VNOM | $3.53M | 0.19% | Not reported | Not reported | Q1 2025 |
| GWRE | $3.43M | 0.19% | 0.03% | New | Q1 2026 |
| META | $3.32M | 0.18% | Not reported | +1.5% | Q3 2017 |
| VNET | $3.09M | 0.17% | 0.38% | New | Q1 2026 |
 DUOT | $3.02M | 0.16% | 1.49% | New | Q1 2026 |
 GRAB | $2.67M | 0.15% | Not reported | +240.2% | Q1 2025 |
| Q4 2025 | |||||
| NEM | $207M | 11.93% | 0.19% | -7.2% | Q4 2023 |
| TECK | $169M | 9.72% | Not reported | +1.1% | Q2 2023 |
| FCX | $162M | 9.35% | 0.22% | +31.3% | Q4 2022 |
| APO | $143M | 8.26% | 0.17% | +55.9% | Q4 2023 |
| BAC | $126M | 7.26% | 0.03% | +13.4% | Q4 2023 |
| RPRX | $102M | 5.88% | 0.68% | +84.0% | Q1 2024 |
| WYNN | $96.9M | 5.59% | 0.77% | Not reported | Q4 2023 |
| SNY | $92.6M | 5.34% | 0.16% | +15.3% | Q4 2024 |
| UNP | $62.8M | 3.62% | 0.05% | +132.3% | Q3 2025 |
| WFC | $56.3M | 3.25% | 0.02% | -16.0% | Q4 2017 |
| GOOG | $51.8M | 2.99% | Not reported | -22.9% | Q1 2024 |
| TFC | $45.2M | 2.60% | 0.07% | Not reported | Q4 2023 |
| B | $36.3M | 2.09% | 0.05% | +15.3% | Q2 2025 |
| CCJ | $34.4M | 1.98% | 0.09% | -16.0% | Q3 2023 |
| NNE | $23.5M | 1.36% | 1.94% | New | Q4 2025 |
| GROY | $23.5M | 1.36% | 2.54% | +22977.8% | Q1 2024 |
| AMZN | $22.6M | 1.30% | 0.00% | +2.8% | Q3 2014 |
| KGC | $22.5M | 1.30% | 0.07% | -18.3% | Q2 2025 |
| INSP | $19.5M | 1.12% | 0.74% | +107.7% | Q3 2025 |
| GEHC | $18.6M | 1.08% | 0.05% | -14.0% | Q4 2022 |
| SCCO | $15.5M | 0.89% | 0.01% | +71.7% | Q3 2024 |
| AEM | $14.8M | 0.85% | 0.02% | -48.4% | Q4 2023 |
| TW | $11.4M | 0.66% | 105761.00% | +12.0% | Q4 2024 |
| SII | $10.1M | 0.58% | 0.40% | +3.9% | Q3 2024 |
| EQX | $8.89M | 0.51% | 0.08% | New | Q4 2025 |
 HYMC | $7.48M | 0.43% | 0.38% | New | Q4 2025 |
| CRM | $7.24M | 0.42% | 0.00% | -0.4% | Q3 2025 |
| HBM | $6.75M | 0.39% | 0.09% | -47.0% | Q2 2024 |
| BTU | $6.31M | 0.36% | 0.17% | Not reported | Q2 2023 |
| BTG | $6.18M | 0.36% | 0.10% | Not reported | Q4 2024 |
 UEC | $5.44M | 0.31% | 0.10% | New | Q4 2025 |
| IREN | $5.34M | 0.31% | 0.05% | -0.7% | Q2 2022 |
 APP | $5.01M | 0.29% | 0.00% | +98.4% | Q1 2024 |
| ALB | $4.19M | 0.24% | 0.03% | Not reported | Q1 2024 |
| CNR | $4.15M | 0.24% | 0.09% | New | Q4 2025 |
| META | $3.78M | 0.22% | Not reported | -5.2% | Q3 2017 |
| SEZL | $3.75M | 0.22% | 0.17% | Not reported | Q4 2024 |
| STLD | $3.7M | 0.21% | 0.02% | Not reported | Q3 2024 |
| HCC | $3.66M | 0.21% | 0.08% | Not reported | Q2 2023 |
 NU | $3.37M | 0.19% | Not reported | +1751.9% | Q1 2024 |
| DAVE | $3.32M | 0.19% | Not reported | +184.9% | Q1 2024 |
| NUE | $3.15M | 0.18% | 0.01% | -12.7% | Q4 2023 |
| VNOM | $2.9M | 0.17% | Not reported | +36.2% | Q1 2025 |
| AA | $2.84M | 0.16% | 0.02% | -88.2% | Q4 2022 |
 CIFR | $2.66M | 0.15% | 0.04% | -24.7% | Q3 2025 |
 NWS | $2.52M | 0.15% | Not reported | -57.2% | Q1 2013 |
 CVNA | $2.34M | 0.14% | Not reported | +113.5% | Q4 2024 |
| DNN | $2.22M | 0.13% | 0.09% | Not reported | Q1 2025 |
 HAPN | $2.11M | 0.12% | 0.10% | New | Q4 2025 |
 FIX | $2.05M | 0.12% | 0.01% | -0.9% | Q2 2025 |
| Q3 2025 | |||||
| NEM | $188M | 13.46% | 0.20% | +6.8% | Q4 2023 |
| TECK | $153M | 10.93% | Not reported | +14.8% | Q2 2023 |
| BAC | $104M | 7.45% | 0.03% | Not reported | Q4 2023 |
| WYNN | $103M | 7.39% | 0.77% | -26.2% | Q4 2023 |
| FCX | $95.3M | 6.82% | 0.17% | -15.2% | Q4 2022 |
| APO | $84.6M | 6.05% | 0.11% | +32.3% | Q4 2023 |
| SNY | $78.2M | 5.60% | 0.13% | +7.1% | Q4 2024 |
| WFC | $60.3M | 4.32% | 0.02% | Not reported | Q4 2017 |
| GOOG | $52.2M | 3.73% | Not reported | -13.0% | Q1 2024 |
| RPRX | $50.6M | 3.62% | 0.37% | +6.7% | Q1 2024 |
 FOX | $42.8M | 3.06% | Not reported | +4.4% | Q2 2024 |
| TFC | $42M | 3.00% | 0.07% | Not reported | Q4 2023 |
| CCJ | $37.5M | 2.69% | 0.10% | +291.6% | Q3 2023 |
| AEM | $28.5M | 2.04% | 0.03% | +18.0% | Q4 2023 |
| UNP | $27.6M | 1.98% | 0.02% | New | Q3 2025 |
| KGC | $24.3M | 1.74% | 0.08% | +79.9% | Q2 2025 |
| B | $23.7M | 1.69% | 0.04% | +145.9% | Q2 2025 |
| AMZN | $20.9M | 1.50% | 0.00% | -18.7% | Q3 2014 |
| GEHC | $19.8M | 1.42% | 0.06% | +13.2% | Q4 2022 |
| AA | $14.9M | 1.06% | 0.17% | +7.0% | Q4 2022 |
| TW | $10.5M | 0.75% | 94448.00% | -2.6% | Q4 2024 |
| HBM | $9.73M | 0.70% | 0.16% | -50.1% | Q2 2024 |
| SII | $8.23M | 0.59% | 0.38% | -28.7% | Q3 2024 |
| SCCO | $7.58M | 0.54% | 0.01% | +38.0% | Q3 2024 |
| INSP | $7.55M | 0.54% | 0.35% | New | Q3 2025 |
| NWS | $6.88M | 0.49% | Not reported | +218.8% | Q1 2013 |
| IREN | $6.69M | 0.48% | Not reported | -82.6% | Q2 2022 |
 OXY | $6.62M | 0.47% | 0.01% | New | Q3 2025 |
| CRM | $6.5M | 0.47% | 0.00% | New | Q3 2025 |
 ZONE | $6.06M | 0.43% | 26.84% | New | Q3 2025 |
 IAG | $5.32M | 0.38% | 0.07% | New | Q3 2025 |
 CORZ | $4.99M | 0.36% | 0.09% | -55.5% | Q2 2024 |
| META | $4.43M | 0.32% | Not reported | -66.7% | Q3 2017 |
 LODE | $3.95M | 0.28% | 2.26% | New | Q3 2025 |
 HUT | $3.3M | 0.24% | 0.09% | New | Q3 2025 |
| CIFR | $3.01M | 0.22% | 0.06% | New | Q3 2025 |
| NUE | $2.99M | 0.21% | 0.01% | -70.0% | Q4 2023 |
| APP | $2.69M | 0.19% | 0.00% | +178.2% | Q1 2024 |
| VNOM | $2.1M | 0.15% | Not reported | Not reported | Q1 2025 |
| FIX | $1.83M | 0.13% | 0.01% | +217.1% | Q2 2025 |
 HSAI | $1.79M | 0.13% | Not reported | New | Q3 2025 |
 BABA | $1.61M | 0.12% | 0.00% | Not reported | Q3 2024 |
 GLXY | $1.38M | 0.10% | 40746.00% | New | Q3 2025 |
 JD | $1.28M | 0.09% | 0.00% | Not reported | Q3 2024 |
 HOOD | $1.23M | 0.09% | 0.00% | +41.6% | Q4 2024 |
| UBER | $1.12M | 0.08% | 0.00% | -95.7% | Q1 2024 |
 CRWV | $1.09M | 0.08% | Not reported | New | Q3 2025 |
| DAVE | $1.05M | 0.08% | Not reported | +77.6% | Q1 2024 |
 ZETA | $994K | 0.07% | Not reported | +400.0% | Q2 2025 |
| CVNA | $981K | 0.07% | Not reported | Not reported | Q4 2024 |