Regal Partners Ltd

CIK 0001577774 · SYDNEY, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Regal Partners Ltd reported 122 positions worth $1.81B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NEM (10.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.81B
2026 Q2
Positions
122
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.6%
Est. Net Flow (Q)
2026 Q2
10 / 122 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NEMNewmont CorpSH$180.7M9.98%1,934,538
2APOApollo Global Management IncSH$166.0M9.17%1,403,295
3BACBank of America CorpSH$149.9M8.28%2,630,869
4RPRXRoyalty Pharma PLCSH$137.3M7.58%2,447,879
5SCHWCharles Schwab Corp/TheSH$122.1M6.74%1,323,509
6SNYSanofi SASH$113.2M6.25%2,653,974
7FCXFreeport-McMoRan IncSH$109.0M6.02%1,733,434
8TECKTeck Resources LtdSH$101.1M5.58%1,701,036
9WYNNWynn Resorts LtdSH$87.2M4.81%897,646
10DISWalt Disney Co/TheSH$76.0M4.20%789,542

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Regal Partners Ltd hold as of Q2 2026?

Regal Partners Ltd reported 122 positions worth $1.81B in its Q2 2026 13F filing. Largest positions: NEM (10.0%), APO (9.2%), BAC (8.3%), RPRX (7.6%) and SCHW (6.7%).

What did Regal Partners Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Regal Partners Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.