Regal Partners Ltd
CIK 0001577774 · SYDNEY, null · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
NEM
Newmont Corp
10.0%
APO
Apollo Global Management Inc
9.2%
BAC
Bank of America Corp
8.3%
RPRX
Royalty Pharma PLC
7.6%
SCHW
Charles Schwab Corp/The
6.7%
SNY
Sanofi SA
6.3%
FCX
Freeport-McMoRan Inc
6.0%
TECK
Teck Resources Ltd
5.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.