Regal Partners Ltd 13F Holdings

CIK 0001577774 · SYDNEY, C3

As of Sep 30, 2025, Regal Partners Ltd reported 87 positions worth .4B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NEWMONT CORPNEMBasic Materials2,231,202 88.1M13.46%
TECK RESOURCES LTDTECKBasic Materials3,481,836 52.8M10.93%
BANK OF AMERICA CORPBACFinancial Services2,018,295 04.1M7.45%
WYNN RESORTS LTDWYNNConsumer Cyclical805,646 03.3M7.39%
FREEPORT-MCMORAN INCFCXBasic Materials2,430,795$95.3M6.82%
APOLLO GLOBAL MANAGEMENT INCAPOFinancial Services634,639$84.6M6.05%
SANOFISNYEquity1,657,539$78.2M5.60%
WELLS FARGO & COMPANYWFCFinancial Services719,848$60.3M4.32%
ALPHABET INCGOOGEquity214,277$52.2M3.73%
ROYALTY PHARMA PLCRPRXHealthcare1,435,126$50.6M3.62%
FOX CORPFOXCommunication Services746,344$42.8M3.06%
TRUIST FINANCIAL CORPTFCFinancial Services917,804$42.0M3.00%
CAMECO CORPCCOBasic Materials447,582$37.5M2.69%
AGNICO EAGLE MINES LTDAEMBasic Materials168,922$28.5M2.04%
UNION PACIFIC CORPUNPIndustrials116,945$27.6M1.98%
KINROSS GOLD CORPKGCBasic Materials977,243$24.3M1.74%
BARRICK MINING CORPBBasic Materials722,989$23.7M1.69%
AMAZON.COM INCAMZNEquity95,209$20.9M1.50%
GE HEALTHCARE TECHNOLOGIES INCGEHCHealthcare264,277 9.8M1.42%
ALCOA CORPAABasic Materials451,940 4.9M1.06%
TRADEWEB MARKETS INCTWFinancial Services94,448 0.5M0.75%
HUDBAY MINERALS INCHBMBasic Materials641,992$9.7M0.70%
SPROTT INCSIIFinancial Services98,922$8.2M0.59%
SOUTHERN COPPER CORPSCCOBasic Materials62,463$7.6M0.54%
INSPIRE MEDICAL SYSTEMS INCINSPHealthcare101,714$7.5M0.54%