Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Regal Partners Ltd (CIK 1577774) reported $1.84B across 103 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NEM ($210.0M, 11.42%), FCX ($143.2M, 7.78%), APO ($141.5M, 7.69%), TECK ($130.0M, 7.07%), BAC ($128.3M, 6.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NEM | Newmont Corp | $210.0M | 11.42% | 1.9M | Trimmed |
| 2 | FCX | Freeport-McMoRan Inc | $143.2M | 7.78% | 2.4M | Trimmed |
| 3 | APO | Apollo Global Management Inc | $141.5M | 7.69% | 1.3M | Added |
| 4 | TECK | Teck Resources Ltd | $130.0M | 7.07% | 2.5M | Trimmed |
| 5 | BAC | Bank of America Corp | $128.3M | 6.97% | 2.6M | Added |
| 6 | RPRX | Royalty Pharma PLC | $125.9M | 6.84% | 2.6M | Trimmed |
| 7 | SNY | Sanofi SA | $122.6M | 6.67% | 2.5M | Added |
| 8 | WYNN | Wynn Resorts Ltd | $91.2M | 4.96% | 897,646 | Added |
| 9 | UNP | Union Pacific Corp | $66.1M | 3.60% | 272,599 | Added |
| 10 | TFC | Truist Financial Corp | $54.9M | 2.99% | 1.2M | Added |
| 11 | WFC | Wells Fargo & Co | $52.8M | 2.87% | 663,572 | Added |
| 12 | GOOG | Alphabet Inc | $45.9M | 2.49% | 159,857 | Trimmed |
| 13 | SCHW | Charles Schwab Corp/The | $33.4M | 1.82% | 355,524 | New |
| 14 | CCJ | Cameco Corp | $30.1M | 1.64% | 277,200 | Trimmed |
| 15 | KGC | Kinross Gold Corp | $24.6M | 1.34% | 805,031 | Added |
| 16 | AA | Alcoa Corp | $23.6M | 1.28% | 356,330 | Added |
| 17 | DIS | Walt Disney Co/The | $22.2M | 1.21% | 230,300 | New |
| 18 | AMZN | Amazon.com Inc | $20.6M | 1.12% | 98,911 | Added |
| 19 | NUE | Nucor Corp | $20.6M | 1.12% | 121,945 | Added |
| 20 | GROY | GOLD ROYALTY CORP | $20.4M | 1.11% | 5.7M | Hold |
| 21 | NNE | NANO Nuclear Energy Inc | $20.0M | 1.09% | 978,201 | Trimmed |
| 22 | XOM | Exxon Mobil Corp | $19.1M | 1.04% | 112,410 | New |
| 23 | B | Barrick Mining Corp | $18.6M | 1.01% | 455,557 | Trimmed |
| 24 | AEM | Agnico Eagle Mines Ltd | $17.7M | 0.96% | 87,175 | Added |
| 25 | GEHC | GE HealthCare Technologies Inc | $16.5M | 0.90% | 231,641 | Added |
Source: SEC Form 13F filings · as of 2026-03-31