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Regal Partners Ltd

An institutional investment manager in SYDNEY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1577774.

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Holdings: 122 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 174 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Newmont CorpNEMCOM65163910618110.0%1,934,538Reduced−5,710
Apollo Global Management IncAPOCOM03769M1061669.2%1,403,295Added+133,606
Bank of America CorpBACCOM0605051041508.3%2,630,869Unchanged
Royalty Pharma PLCSHS CLASS AG7709Q1041377.6%2,447,879Reduced−176,593
Charles Schwab Corp/TheSCHWCOM8085131051226.7%1,323,509Added+967,985
Sanofi SASNYSPONSORED ADR80105N1051136.3%2,653,974Added+108,542
Freeport-McMoRan IncFCXCL B35671D8571096.0%1,733,434Reduced−701,948
Teck Resources LtdTECKCL B8787422041015.6%1,701,036Reduced−811,834
Wynn Resorts LtdWYNNCOM98313410787.24.8%897,646Unchanged
Walt Disney Co/TheDISCOM25468710676.04.2%789,542Added+559,242
Union Pacific CorpUNPCOM90781810874.44.1%273,350Added+751
Wells Fargo & CoWFCCOM94974610168.73.8%831,402Added+167,830
Truist Financial CorpTFCCOM89832Q10959.53.3%1,194,516Unchanged
SharonAI Holdings IncSHAZCOM CL A77892030645.32.5%534,963Added+332,548
Visa IncVCOM CL A92826C83931.61.7%92,000New+92,000
Hudbay Minerals IncHBMCOM44362810221.31.2%904,055Added+175,227
Gold Royalty CorpGROYCOMMON SHARES38071H10615.80.9%5,712,223Unchanged
B2Gold CorpBTGCOM11777Q20914.80.8%3,953,132Added+725,484
HCA Healthcare IncHCACOM40412C10112.50.7%32,129New+32,129
Alcoa CorpAACOM01387210611.10.6%211,985Reduced−144,345
Tradeweb Markets IncTWCL A89267210610.90.6%109,205Added+2,841
Cameco CorpCCJCOM13321L10810.10.6%99,506Reduced−177,694
Kinross Gold CorpKGCCOM4969024049.70.5%409,169Reduced−395,862
Albemarle CorpALBCOM0126531019.60.5%70,814Added+23,396
MP Materials CorpMPCOM CL A5533681019.40.5%167,836Added+144,020
Sprott IncSIICOM NEW8520662089.00.5%79,934Reduced−2,928
Uber Technologies IncUBERCOM90353T1008.50.5%118,123Added+47,392
NetEase IncNTESSPONSORED ADS64110W1026.40.4%49,829New+49,829
Core Natural Resources IncCNRCOM SHS2189371005.60.3%70,246New+70,246
Amtech Systems IncASYSCOM PAR $0.01N0323325045.50.3%237,503New+237,503
IREN LtdORDINARY SHARESQ4982L1095.20.3%114,207Unchanged
Vnet Group IncVNETSPONSORED ADS A90138A1034.90.3%603,266Added+234,387
Franco-Nevada CorpFNVCOM3518581054.80.3%23,218Unchanged
Dave IncDAVECLASS A COM NEW23834J2014.60.3%12,381Added+9,400
Lithium Argentina AGCOM SHSH5012F1034.10.2%493,871New+493,871
Southern Copper CorpSCCOCOM84265V1053.60.2%20,904Reduced−42,088
Agnico Eagle Mines LtdAEMCOM0084741083.50.2%22,867Reduced−64,308
Peabody Energy CorpBTUCOM7045511003.50.2%152,576Reduced−4,774
Rare Earths Americas IncREACOMMON STOCK75381A1083.50.2%230,041New+230,041
Meta Platforms IncMETACL A30303M1023.40.2%5,966Added+158
Viper Energy IncVNOMCL A64361Q1013.20.2%75,130Unchanged
Sezzle IncSEZLCOM78435P1053.10.2%17,780Added+13,813
NANO Nuclear Energy IncNNECOM63010H1083.00.2%142,033Reduced−836,168
Equinox Gold CorpEQXCOM29446Y5022.90.2%298,904Reduced−334,558
Denison Mines CorpDNNCOM2483561072.90.2%945,631Reduced−1,139,783
Guidewire Software IncGWRECOM40171V1002.80.2%22,949Unchanged
Century Aluminum CoCENXCOM1564311082.60.1%57,343New+57,343
Backblaze IncBLZECOM CL A05637B1052.60.1%163,076New+163,076
Nucor CorpNUECOM6703461052.30.1%10,528Reduced−111,417
Warrior Met Coal IncHCCCOM93627C1012.30.1%28,651Added+19,794
Sandisk CorpSNDKCOM80004C2002.30.1%1,000Added+245
CareDx IncCDNACOM14167L1032.30.1%79,185New+79,185
PDF Solutions IncPDFSCOM6932821052.20.1%30,460New+30,460
Cipher Digital IncCIFRCOM17253J1062.00.1%80,806Added+23,610
Sociedad Quimica y Minera de CSQMSPON ADR SER B8336351051.90.1%25,191Added+21,998
Eldorado Gold CorpEGOCOM2849025091.8<0.1%57,163New+57,163
Moog IncMOG-ACL A6153942021.7<0.1%4,000New+4,000
VeriSign IncVRSNCOM92343E1021.7<0.1%6,729New+6,729
Wheaton Precious Metals CorpWPMCOM9628791021.7<0.1%15,053Unchanged
TKO Group Holdings IncTKOCL A87256C1011.7<0.1%8,233Unchanged
Kimbell Royalty Partners LPKRPUNIT49435R1021.6<0.1%113,041Unchanged
Woodward IncWWDCOM9807451031.4<0.1%3,249Unchanged
JFrog LtdORD SHSM6191J1001.3<0.1%14,604New+14,604
Brookdale Senior Living IncBKDCOM1124631041.3<0.1%81,045Reduced−51,358
State Street Technology SelectST STR TECHN ETF81369Y8031.2<0.1%6,482New+6,482
OR Royalties IncORCOM SHS68390D1061.2<0.1%38,102Unchanged
Quanta Services IncPWRCOM74762E1021.1<0.1%1,572Added+635
AppLovin CorpAPPCOM CL A03831W1081.1<0.1%2,189Reduced−363
Bandwidth IncBANDCOM CL A05988J1031.1<0.1%17,586New+17,586
State Street Consumer DiscretiST STR DISCR ETF81369Y4071.0<0.1%8,553New+8,553
Okta IncOKTACL A6792951051.0<0.1%7,178New+7,178
SSR Mining IncSSRMCOM7847301031.0<0.1%34,528New+34,528
Dycom Industries IncDYCOM2674751010.9<0.1%1,871New+1,871
Silicon Motion Technology CorpSIMOSPONSORED ADR82706C1080.9<0.1%2,806New+2,806
State Street Financial SelectST STR FINL ETF81369Y6050.9<0.1%16,655New+16,655
Datadog IncDDOGCL A COM23804L1030.9<0.1%3,429New+3,429
Viking Holdings LtdORD SHSG93A5A1010.9<0.1%8,482New+8,482
Targa Resources CorpTRGPCOM87612G1010.9<0.1%3,251New+3,251
First Solar IncFSLRCOM3364331070.8<0.1%3,538New+3,538
CECO Environmental CorpCECOCOM1251411010.8<0.1%9,195New+9,195
Applied Digital CorpAPLDCOM NEW0381692070.8<0.1%20,907New+20,907
Comfort Systems USA IncFIXCOM1999081040.8<0.1%391Reduced−1,266
Whitefiber IncSHSG961151030.8<0.1%19,727New+19,727
Robinhood Markets IncHOODCOM CL A7707001020.8<0.1%7,621New+7,621
Aehr Test SystemsAEHRCOM00760J1080.8<0.1%7,933New+7,933
Steel Dynamics IncSTLDCOM8581191000.7<0.1%3,225Reduced−76,268
AAR CorpAIRCOM0003611050.7<0.1%4,604Unchanged
Vicor CorpVICRCOM9258151020.7<0.1%1,726New+1,726
Nebius Group NVSHS CLASS AN972841080.7<0.1%2,365Added+365
Invesco S&P 500 Equal Weight ES&P500 EQL WGT46137V3570.6<0.1%3,034New+3,034
Sterling Infrastructure IncSTRLCOM8592411010.6<0.1%744Reduced−489
Solaris Energy InfrastructureSEICOM CL A83418M1030.6<0.1%7,507New+7,507
Gitlab IncGTLBCLASS A COM37637K1080.6<0.1%19,270New+19,270
FTAI Aviation LtdSHSG3730V1050.6<0.1%2,107Unchanged
Penguin Solutions IncPENGCOM7069151050.6<0.1%7,427New+7,427
Ichor Holdings LtdSHSG4740B1050.5<0.1%4,436New+4,436
DPC Holdings PLCORDINARY SHARESG2R11M1080.5<0.1%10,000New+10,000
MaxLinear IncMXLCOM57776J1000.5<0.1%3,714New+3,714
MACOM Technology Solutions HolMTSICOM55405Y1000.5<0.1%1,250New+1,250
Hive Digital Technologies LtdHIVECOM NEW4339211030.5<0.1%130,620New+130,620
Onto Innovation IncONTOCOM6833441050.5<0.1%1,232New+1,232
Wix.com LtdSHSM980681050.5<0.1%10,000New+10,000
Hycroft Mining Holding CorpHYMCCL A NEW44862P2080.5<0.1%19,298Unchanged
Amkor Technology IncAMKRCOM0316521000.4<0.1%5,092New+5,092
NexGen Energy LtdNXECOM65340P1060.4<0.1%45,841Unchanged
Argan IncAGXCOM04010E1090.4<0.1%500New+500
American Public Education IncAPEICOM02913V1030.4<0.1%7,338Unchanged
Cloudflare IncNETCL A COM18915M1070.4<0.1%1,584Reduced−6,000
Figure Technology Solutions InFIGRCOM CL A3493811030.4<0.1%11,954Reduced−58,702
SkyWater Technology IncCOM83089J1080.3<0.1%9,691Unchanged
Viavi Solutions IncVIAVCOM9255501050.3<0.1%7,025New+7,025
Vertiv Holdings CoVRTCOM CL A92537N1080.3<0.1%1,000Reduced−4,000
Asana IncASANCL A04342Y1040.3<0.1%42,465New+42,465
SiTime CorpSITMCOM82982T1060.3<0.1%377Reduced−458
Hut 8 CorpHUTCOM44812J1040.3<0.1%2,408New+2,408
Akamai Technologies IncAKAMCOM00971T1010.3<0.1%2,205New+2,205
Riot Platforms IncRIOTCOM7672921050.3<0.1%9,308New+9,308
Rocket Lab CorpRKLBCOM7731211080.2<0.1%2,342New+2,342
Comstock IncLODECOM SHS2057504090.2<0.1%50,157Reduced−129,843
Transocean LtdREGISTERED SHSH8817H1000.2<0.1%42,593Reduced−50,000
Elemental Royalty CorpELECOM NEW28620K1060.2<0.1%10,800Unchanged
Radiopharm Theranostics LtdRADXSPONSORED ADS75041J1010.2<0.1%40,138Unchanged

Sold out: 36 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Alphabet IncGOOGLCAP STK CL C02079K1070.00.0%0Sold out−159,857
Amazon.com IncAMZNCOM0231351060.00.0%0Sold out−98,911
Barrick Mining CorpBCOM SHS06849F1080.00.0%0Sold out−455,557
Borr Drilling LtdSHSG1466R1730.00.0%0Sold out−147,068
Chevron CorpCVXCOM1667641000.00.0%0Sold out−69,071
Ciena CorpCIENCOM NEW1717793090.00.0%0Sold out−3,000
Coherent CorpCOHRCOM19247G1070.00.0%0Sold out−3,000
ConocoPhillipsCOPCOM20825C1040.00.0%0Sold out−44,410
Devon Energy CorpDVNCOM25179M1030.00.0%0Sold out−22,230
Duos Technologies Group IncDUOTCOM2660424070.00.0%0Sold out−439,680
EOG Resources IncEOGCOM26875P1010.00.0%0Sold out−1,638
Exelon CorpEXCCOM30161N1010.00.0%0Sold out−15,000
Exxon Mobil CorpCOM30231G1020.00.0%0Sold out−112,410
FabrinetSHSG3323L1000.00.0%0Sold out−1,000
FormFactor IncFORMCOM3463751080.00.0%0Sold out−5,402
GE HealthCare Technologies IncGEHCCOMMON STOCK36266G1070.00.0%0Sold out−231,641
Grab Holdings LtdCLASS A ORDG4124C1090.00.0%0Sold out−729,615
IAMGOLD CorpIAGCOM4509131080.00.0%0Sold out−86,206
Inspire Medical Systems IncINSPCOM4577301090.00.0%0Sold out−135,767
Life360 IncLIFCOM5322061090.00.0%0Sold out−20,954
Lumentum Holdings IncLITECOM55024U1090.00.0%0Sold out−2,013
Marex Group PLCORDG5S37H1010.00.0%0Sold out−7,675
Matador Resources CoMTDRCOM5764852050.00.0%0Sold out−7,934
National HealthCare CorpNHCCOM6359061000.00.0%0Sold out−1,906
NU Holdings Ltd/Cayman IslandsORD SHS CL AG6683N1030.00.0%0Sold out−16,390
Permian Resources CorpPRCLASS A COM71424F1050.00.0%0Sold out−31,991
PG&E CorpPCGCOM69331C1080.00.0%0Sold out−40,618
Salesforce IncCRMCOM79466L3020.00.0%0Sold out−27,995
SharkNinja IncCOM SHSG8068L1080.00.0%0Sold out−4,184
State Street Industrial SelectSTATE STREET IND81369Y7040.00.0%0Sold out−3,697
State Street SPDR S&P 500 ETFSPYTR UNIT78462F1030.00.0%0Sold out−360
Symbotic IncSYMCLASS A COM87151X1010.00.0%0Sold out−4,000
Taseko Mines LtdCOM8765111060.00.0%0Sold out−1,000,000
Vale SAVALESPONSORED ADS91912E1050.00.0%0Sold out−390,855
VanEck Gold Miners ETFGOLD MINERS ETF92189F1060.00.0%0Sold out−20,391
VanEck Junior Gold Miners ETFJUNIOR GOLD MINE92189F7910.00.0%0Sold out−18,870

Source: SEC EDGAR, Form 13F-HR, accession 0001577774-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.