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The Analysis of Regal Partners Ltd's Holdings & P&L

Currently, Regal Partners Ltd holds 106 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in SCHW (+355.5K shares, valued at $33.4M), N/A (+280.6K shares, valued at $31.3M), SNY (+633.8K shares, valued at $30.5M); decreased their positions in TECK (-1.0M shares, valued at $52.2M), FCX (-755.9K shares, valued at $44.4M), N/A (-377.7K shares, valued at $15.4M); initiated new positions in SCHW (+355.5K shares, valued at $33.4M), DIS (+230.3K shares, valued at $22.2M), XOM (+112.4K shares, valued at $19.1M).

1M P&L

-36.4M-2.22%

3M P&L

-73.3M-4.37%

HY P&L

+215.3M+15.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold282.7M

19.0%

2Copper190.0M

12.8%

3Banks - Diversified182.2M

12.3%

Top Industries by Stock Count

1Gold6 stocks

6.8%

2Software - Application5 stocks

5.7%

3N/A5 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NEM Newmont Corp1.9M shares-6.33%2026-03-312026-05-15

FCX Freeport-McMoRan Inc2.4M shares-23.69%2026-03-312026-05-15

Apollo Global Management Inc Apollo Global Management Inc1.3M shares28.37%2026-03-312026-05-15

TECK Teck Resources Ltd2.5M shares-28.64%2026-03-312026-05-15

BAC Bank of America Corp2.6M shares15.00%2026-03-312026-05-15

RPRX Royalty Pharma PLC2.6M shares-0.61%2026-03-312026-05-15

SNY Sanofi SA2.5M shares33.15%2026-03-312026-05-15

WYNN Wynn Resorts Ltd897.6K shares11.42%2026-03-312026-05-15

Sponsored

UNP Union Pacific Corp272.6K shares0.35%2026-03-312026-05-15

TFC Truist Financial Corp1.2M shares30.15%2026-03-312026-05-15

WFC Wells Fargo & Co663.6K shares9.75%2026-03-312026-05-15

Alphabet Inc Alphabet Inc159.9K shares-3.19%2026-03-312026-05-15

SCHW Charles Schwab Corp/The355.5K sharesnew addition2026-03-312026-05-15

CCJ Cameco Corp277.2K shares-26.27%2026-03-312026-05-15

KGC Kinross Gold Corp805.0K shares0.83%2026-03-312026-05-15

AA Alcoa Corp356.3K shares567.41%2026-03-312026-05-15

Sponsored

DIS Walt Disney Co/The230.3K sharesnew addition2026-03-312026-05-15

NUE Nucor Corp121.9K shares532.13%2026-03-312026-05-15

AMZN Amazon.com Inc98.9K shares1.07%2026-03-312026-05-15

GROY GOLD ROYALTY CORP5.7M shares0.00%2026-03-312026-05-15

NNE NANO Nuclear Energy Inc978.2K shares-0.20%2026-03-312026-05-15

XOM Exxon Mobil Corp112.4K sharesnew addition2026-03-312026-05-15

Barrick Mining Corp Barrick Mining Corp455.6K shares-45.33%2026-03-312026-05-15

AEM Agnico Eagle Mines Ltd87.2K shares0.09%2026-03-312026-05-15

Sponsored

GEHC GE HealthCare Technologies Inc231.6K shares1.88%2026-03-312026-05-15

HBM Hudbay Minerals Inc728.8K shares114.38%2026-03-312026-05-15

BTG B2Gold Corp3.2M shares135.51%2026-03-312026-05-15

STLD Steel Dynamics Inc79.5K shares263.63%2026-03-312026-05-15

CVX Chevron Corp69.1K sharesnew addition2026-03-312026-05-15

TW Tradeweb Markets Inc106.4K shares0.57%2026-03-312026-05-15

SII Sprott Inc82.9K shares-19.40%2026-03-312026-05-15

SCCO Southern Copper Corp63.0K shares-41.72%2026-03-312026-05-15

Sponsored

EQX Equinox Gold Corp633.5K shares0.00%2026-03-312026-05-15

ALB Albemarle Corp47.4K shares60.22%2026-03-312026-05-15

DNN Denison Mines Corp2.1M shares149.81%2026-03-312026-05-15

INSP Inspire Medical Systems Inc135.8K shares-35.75%2026-03-312026-05-15

TGB Taseko Mines Ltd1.0M shares0.00%2026-03-312026-05-15

VALE Vale SA390.9K sharesnew addition2026-03-312026-05-15

COP ConocoPhillips44.4K sharesnew addition2026-03-312026-05-15

FNV Franco-Nevada Corp23.2K sharesnew addition2026-03-312026-05-15

Sponsored

CRM Salesforce Inc28.0K shares2.49%2026-03-312026-05-15

BTU Peabody Energy Corp157.3K shares-25.93%2026-03-312026-05-15

UBER Uber Technologies Inc70.7K shares548.25%2026-03-312026-05-15

SharonAI Holdings Inc SharonAI Holdings Inc202.4K sharesnew addition2026-03-312026-05-15

IREN IREN Ltd114.2K shares-19.26%2026-03-312026-05-15

Viper Energy Inc Viper Energy Inc75.1K shares0.00%2026-03-312026-05-15

GWRE Guidewire Software Inc22.9K sharesnew addition2026-03-312026-05-15

META Meta Platforms Inc5.8K shares1.54%2026-03-312026-05-15

Sponsored

VNET Vnet Group Inc368.9K sharesnew addition2026-03-312026-05-15

DUOT Duos Technologies Group Inc439.7K sharesnew addition2026-03-312026-05-15

GRAB Grab Holdings Ltd729.6K shares240.21%2026-03-312026-05-15

FIGR Figure Technology Solutions In70.7K sharesnew addition2026-03-312026-05-15

FIX Comfort Systems USA Inc1.7K shares-24.68%2026-03-312026-05-15

GDXJ VanEck Junior Gold Miners ETF18.9K shares-7.35%2026-03-312026-05-15

WPM Wheaton Precious Metals Corp15.1K sharesnew addition2026-03-312026-05-15

GDX VanEck Gold Miners ETF/USA20.4K shares-42.64%2026-03-312026-05-15

Sponsored

BKD Brookdale Senior Living Inc132.4K shares32.40%2026-03-312026-05-15

TKO TKO Group Holdings Inc8.2K shares0.00%2026-03-312026-05-15

KRP Kimbell Royalty Partners LP113.0K shares0.00%2026-03-312026-05-15

IAG IAMGOLD Corp86.2K sharesnew addition2026-03-312026-05-15

NET Cloudflare Inc7.6K shares405.60%2026-03-312026-05-15

OR Royalties Inc OR Royalties Inc38.1K shares100.54%2026-03-312026-05-15

LITE Lumentum Holdings Inc2.0K sharesnew addition2026-03-312026-05-15

VRT Vertiv Holdings Co5.0K shares100.00%2026-03-312026-05-15

Sponsored

CIEN Ciena Corp3.0K sharesnew addition2026-03-312026-05-15

WWD Woodward Inc3.2K shares62.45%2026-03-312026-05-15

MP MP Materials Corp23.8K sharesnew addition2026-03-312026-05-15

DVN Devon Energy Corp22.2K sharesnew addition2026-03-312026-05-15

APP AppLovin Corp2.6K shares-65.69%2026-03-312026-05-15

LIF Life360 Inc21.0K sharesnew addition2026-03-312026-05-15

Borr Drilling Ltd Borr Drilling Ltd147.1K sharesnew addition2026-03-312026-05-15

HCC Warrior Met Coal Inc8.9K shares-78.68%2026-03-312026-05-15

Sponsored

CIFR Cipher Digital Inc57.2K shares-68.22%2026-03-312026-05-15

EXC Exelon Corp15.0K sharesnew addition2026-03-312026-05-15

Coherent Corp Coherent Corp3.0K sharesnew addition2026-03-312026-05-15

PCG PG&E Corp40.6K sharesnew addition2026-03-312026-05-15

PR Permian Resources Corp32.0K sharesnew addition2026-03-312026-05-15

Hycroft Mining Holding Corp Hycroft Mining Holding Corp19.3K shares-93.87%2026-03-312026-05-15

RIG Transocean Ltd92.6K sharesnew addition2026-03-312026-05-15

XLI State Street Industrial Select3.7K shares-66.85%2026-03-312026-05-15

Sponsored

Comstock Inc Comstock Inc180.0K sharesnew addition2026-03-312026-05-15

NXE NexGen Energy Ltd45.8K shares-77.64%2026-03-312026-05-15

FORM FormFactor Inc5.4K shares-45.98%2026-03-312026-05-15

FN Fabrinet1.0K sharesnew addition2026-03-312026-05-15

Dave Inc Dave Inc3.0K shares-80.13%2026-03-312026-05-15

FTAI Aviation Ltd FTAI Aviation Ltd2.1K sharesnew addition2026-03-312026-05-15

PWR Quanta Services Inc937 sharesnew addition2026-03-312026-05-15

AIR AAR Corp4.6K sharesnew addition2026-03-312026-05-15

Sponsored

STRL Sterling Infrastructure Inc1.2K sharesnew addition2026-03-312026-05-15

MTDR Matador Resources Co7.9K sharesnew addition2026-03-312026-05-15

SNDK Sandisk Corp/DE755 sharesnew addition2026-03-312026-05-15

SN SharkNinja Inc4.2K sharesnew addition2026-03-312026-05-15

APEI American Public Education Inc7.3K shares0.00%2026-03-312026-05-15

Marex Group PLC Marex Group PLC7.7K sharesnew addition2026-03-312026-05-15

NHC National HealthCare Corp1.9K sharesnew addition2026-03-312026-05-15

SITM SiTime Corp835 sharesnew addition2026-03-312026-05-15

Sponsored

SKYT SkyWater Technology Inc9.7K sharesnew addition2026-03-312026-05-15

SQM Sociedad Quimica y Minera de C3.2K sharesnew addition2026-03-312026-05-15

SEZL Sezzle Inc4.0K shares-93.28%2026-03-312026-05-15

EOG EOG Resources Inc1.6K sharesnew addition2026-03-312026-05-15

NU NU Holdings Ltd/Cayman Islands16.4K shares-91.86%2026-03-312026-05-15

SPY State Street SPDR S&P 500 ETF360 sharesnew addition2026-03-312026-05-15

SYM Symbotic Inc4.0K shares0.00%2026-03-312026-05-15

NBIS Nebius Group NV2.0K sharesnew addition2026-03-312026-05-15

Sponsored

Elemental Royalty Corp Elemental Royalty Corp10.8K sharesnew addition2026-03-312026-05-15

RADX Radiopharm Theranostics Ltd40.1K shares-55.85%2026-03-312026-05-15

NEM

Newmont Corp

-6.33%

Shares1.9M

Event2026-03-31

Filed2026-05-15

FCX

Freeport-McMoRan Inc

-23.69%

Shares2.4M

Event2026-03-31

Filed2026-05-15

Apollo Global Management Inc

28.37%

Shares1.3M

Event2026-03-31

Filed2026-05-15

TECK

Teck Resources Ltd

-28.64%

Shares2.5M

Event2026-03-31

Filed2026-05-15

BAC

Bank of America Corp

15.00%

Shares2.6M

Event2026-03-31

Filed2026-05-15

RPRX

Royalty Pharma PLC

-0.61%

Shares2.6M

Event2026-03-31

Filed2026-05-15

SNY

Sanofi SA

33.15%

Shares2.5M

Event2026-03-31

Filed2026-05-15

WYNN

Wynn Resorts Ltd

11.42%

Shares897.6K

Event2026-03-31

Filed2026-05-15

UNP

Union Pacific Corp

0.35%

Shares272.6K

Event2026-03-31

Filed2026-05-15

TFC

Truist Financial Corp

30.15%

Shares1.2M

Event2026-03-31

Filed2026-05-15

WFC

Wells Fargo & Co

9.75%

Shares663.6K

Event2026-03-31

Filed2026-05-15

Alphabet Inc

-3.19%

Shares159.9K

Event2026-03-31

Filed2026-05-15

SCHW

Charles Schwab Corp/The

New

Shares355.5K

Event2026-03-31

Filed2026-05-15

CCJ

Cameco Corp

-26.27%

Shares277.2K

Event2026-03-31

Filed2026-05-15

KGC

Kinross Gold Corp

0.83%

Shares805.0K

Event2026-03-31

Filed2026-05-15

Alcoa Corp

567.41%

Shares356.3K

Event2026-03-31

Filed2026-05-15

DIS

Walt Disney Co/The

New

Shares230.3K

Event2026-03-31

Filed2026-05-15

NUE

Nucor Corp

532.13%

Shares121.9K

Event2026-03-31

Filed2026-05-15

AMZN

Amazon.com Inc

1.07%

Shares98.9K

Event2026-03-31

Filed2026-05-15

GROY

GOLD ROYALTY CORP

0.00%

Shares5.7M

Event2026-03-31

Filed2026-05-15

NNE

NANO Nuclear Energy Inc

-0.20%

Shares978.2K

Event2026-03-31

Filed2026-05-15

XOM

Exxon Mobil Corp

New

Shares112.4K

Event2026-03-31

Filed2026-05-15

Barrick Mining Corp

-45.33%

Shares455.6K

Event2026-03-31

Filed2026-05-15

AEM

Agnico Eagle Mines Ltd

0.09%

Shares87.2K

Event2026-03-31

Filed2026-05-15

GEHC

GE HealthCare Technologies Inc

1.88%

Shares231.6K

Event2026-03-31

Filed2026-05-15

HBM

Hudbay Minerals Inc

114.38%

Shares728.8K

Event2026-03-31

Filed2026-05-15

BTG

B2Gold Corp

135.51%

Shares3.2M

Event2026-03-31

Filed2026-05-15

STLD

Steel Dynamics Inc

263.63%

Shares79.5K

Event2026-03-31

Filed2026-05-15

CVX

Chevron Corp

New

Shares69.1K

Event2026-03-31

Filed2026-05-15

Tradeweb Markets Inc

0.57%

Shares106.4K

Event2026-03-31

Filed2026-05-15

SII

Sprott Inc

-19.40%

Shares82.9K

Event2026-03-31

Filed2026-05-15

SCCO

Southern Copper Corp

-41.72%

Shares63.0K

Event2026-03-31

Filed2026-05-15

EQX

Equinox Gold Corp

0.00%

Shares633.5K

Event2026-03-31

Filed2026-05-15

ALB

Albemarle Corp

60.22%

Shares47.4K

Event2026-03-31

Filed2026-05-15

DNN

Denison Mines Corp

149.81%

Shares2.1M

Event2026-03-31

Filed2026-05-15

INSP

Inspire Medical Systems Inc

-35.75%

Shares135.8K

Event2026-03-31

Filed2026-05-15

TGB

Taseko Mines Ltd

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-15

VALE

Vale SA

New

Shares390.9K

Event2026-03-31

Filed2026-05-15

COP

ConocoPhillips

New

Shares44.4K

Event2026-03-31

Filed2026-05-15

FNV

Franco-Nevada Corp

New

Shares23.2K

Event2026-03-31

Filed2026-05-15

CRM

Salesforce Inc

2.49%

Shares28.0K

Event2026-03-31

Filed2026-05-15

BTU

Peabody Energy Corp

-25.93%

Shares157.3K

Event2026-03-31

Filed2026-05-15

UBER

Uber Technologies Inc

548.25%

Shares70.7K

Event2026-03-31

Filed2026-05-15

SharonAI Holdings Inc

New

Shares202.4K

Event2026-03-31

Filed2026-05-15

IREN

IREN Ltd

-19.26%

Shares114.2K

Event2026-03-31

Filed2026-05-15

Viper Energy Inc

0.00%

Shares75.1K

Event2026-03-31

Filed2026-05-15

GWRE

Guidewire Software Inc

New

Shares22.9K

Event2026-03-31

Filed2026-05-15