13F-HR filed by Regal Partners Ltd
Regal Partners Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 97 holding rows worth $1,734,313,092.
- Accession
- 0001577774-26-000002
- Filer
- CIK 1577774
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 154 entries on the cover page, a total value of $1,734,313,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,734,313,092 with VALUE read as dollars as filed, 13F file number 028-15536. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPM Capital Pty Ltd
- included managerRegal Partners Funds Management Pty Ltd
- included managerRegal Funds Management Asia Pte. Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 2,071,317 | $206,821,003 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,521,364 | $168,638,122 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,191,258 | $162,083,994 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 989,104 | $143,182,696 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,287,781 | $125,827,955 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,640,708 | $102,036,956 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 805,646 | $96,943,383 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,911,650 | $92,638,559 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 271,649 | $62,837,847 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 604,596 | $56,348,347 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 165,119 | $51,814,342 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 917,804 | $45,165,135 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 833,279 | $36,289,301 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 375,990 | $34,399,325 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 980,201 | $23,534,626 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 5,712,223 | $23,534,359 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 97,860 | $22,588,046 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 798,408 | $22,483,169 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 211,304 | $19,488,569 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 227,363 | $18,648,314 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 108,081 | $15,506,381 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 87,096 | $14,765,385 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 105,761 | $11,373,538 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 102,807 | $10,066,861 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 633,462 | $8,893,806 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 314,677 | $7,479,872 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,314 | $7,235,752 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 339,975 | $6,748,503 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 212,440 | $6,309,468 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,370,464 | $6,180,792 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,000,000 | $5,660,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 465,780 | $5,440,310 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 141,457 | $5,342,831 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,438 | $5,011,873 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29,595 | $4,185,917 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 46,863 | $4,147,845 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69,346 | $3,798,081 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,720 | $3,775,714 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 59,054 | $3,748,453 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,861 | $3,704,346 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 41,547 | $3,663,199 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 201,390 | $3,371,269 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 15,001 | $3,321,371 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 77,698 | $3,316,927 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,291 | $3,146,555 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,551 | $3,049,209 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 75,130 | $2,902,272 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 53,390 | $2,837,145 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 180,000 | $2,656,800 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 85,213 | $2,524,862 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,550 | $2,342,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 20,368 | $2,317,471 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 834,798 | $2,220,563 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 111,509 | $2,111,980 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,200 | $2,053,238 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 205,000 | $1,886,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,154 | $1,730,209 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,233 | $1,720,697 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,500 | $1,718,175 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,590 | $1,537,029 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 56,917 | $1,490,087 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,482 | $1,331,535 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 113,041 | $1,329,362 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,908 | $1,268,443 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 750 | $1,267,965 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,299 | $1,214,129 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 53,252 | $1,192,844 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,123 | $1,149,987 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,483 | $1,145,792 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,816 | $1,102,478 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 44,400 | $1,088,688 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100,000 | $1,079,000 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 25,000 | $1,076,000 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 214,462 | $1,070,165 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,600 | $1,046,190 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,888 | $977,013 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,000 | $910,420 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,911 | $891,538 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 10,000 | $797,700 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 19,000 | $672,410 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,000 | $604,640 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,000 | $557,800 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,000 | $551,340 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,000 | $531,450 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,000 | $522,460 | dollars as filed | |
| RADIOPHARM THERANOSTICS LTD | 75041J101 | SPONSORED ADS | 90,909 | $474,545 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 224,700 | $471,870 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,500 | $443,415 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,800 | $433,566 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 20,000 | $407,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,500 | $405,025 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,000 | $342,360 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,500 | $295,725 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 100,000 | $292,000 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,338 | $277,376 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 900 | $255,816 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,000 | $238,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001577774-26-000002 | this filing | 2026-02-18 | acceptance time not in the bulk data set |