# Regal Partners Ltd: Form 13F holdings

An institutional investment manager in SYDNEY. SEC CIK 1577774.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.81bn
- Positions: 122 (174 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1577774/000157777426000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Newmont Corp (NEM)](/companies/nem.md) | COM | $180.7m | 10.0% | 1,934,538 |  | Reduced −5,710 |
| [Apollo Global Management Inc (APO)](/companies/apo.md) | COM | $166.0m | 9.2% | 1,403,295 |  | Added +133,606 |
| [Bank of America Corp (BAC)](/companies/bac.md) | COM | $149.9m | 8.3% | 2,630,869 |  | Unchanged |
| Royalty Pharma PLC | SHS CLASS A | $137.3m | 7.6% | 2,447,879 |  | Reduced −176,593 |
| [Charles Schwab Corp/The (SCHW)](/companies/schw.md) | COM | $122.1m | 6.7% | 1,323,509 |  | Added +967,985 |
| [Sanofi SA (SNY)](/companies/sny.md) | SPONSORED ADR | $113.2m | 6.3% | 2,653,974 |  | Added +108,542 |
| [Freeport-McMoRan Inc (FCX)](/companies/fcx.md) | CL B | $109.0m | 6.0% | 1,733,434 |  | Reduced −701,948 |
| [Teck Resources Ltd (TECK)](/companies/teck.md) | CL B | $101.1m | 5.6% | 1,701,036 |  | Reduced −811,834 |
| [Wynn Resorts Ltd (WYNN)](/companies/wynn.md) | COM | $87.2m | 4.8% | 897,646 |  | Unchanged |
| [Walt Disney Co/The (DIS)](/companies/dis.md) | COM | $76.0m | 4.2% | 789,542 |  | Added +559,242 |
| [Union Pacific Corp (UNP)](/companies/unp.md) | COM | $74.4m | 4.1% | 273,350 |  | Added +751 |
| [Wells Fargo & Co (WFC)](/companies/wfc.md) | COM | $68.7m | 3.8% | 831,402 |  | Added +167,830 |
| [Truist Financial Corp (TFC)](/companies/tfc.md) | COM | $59.5m | 3.3% | 1,194,516 |  | Unchanged |
| [SharonAI Holdings Inc (SHAZ)](/companies/shaz.md) | COM CL A | $45.3m | 2.5% | 534,963 |  | Added +332,548 |
| [Visa Inc (V)](/companies/v.md) | COM CL A | $31.6m | 1.7% | 92,000 |  | New +92,000 |
| [Hudbay Minerals Inc (HBM)](/companies/hbm.md) | COM | $21.3m | 1.2% | 904,055 |  | Added +175,227 |
| [GOLD ROYALTY CORP (GROY)](/companies/groy.md) | COMMON SHARES | $15.8m | 0.9% | 5,712,223 |  | Unchanged |
| [B2Gold Corp (BTG)](/companies/btg.md) | COM | $14.8m | 0.8% | 3,953,132 |  | Added +725,484 |
| [HCA Healthcare Inc (HCA)](/companies/hca.md) | COM | $12.5m | 0.7% | 32,129 |  | New +32,129 |
| [Alcoa Corp (AA)](/companies/aa.md) | COM | $11.1m | 0.6% | 211,985 |  | Reduced −144,345 |
| [Tradeweb Markets Inc (TW)](/companies/tw.md) | CL A | $10.9m | 0.6% | 109,205 |  | Added +2,841 |
| [Cameco Corp (CCJ)](/companies/ccj.md) | COM | $10.1m | 0.6% | 99,506 |  | Reduced −177,694 |
| [Kinross Gold Corp (KGC)](/companies/kgc.md) | COM | $9.7m | 0.5% | 409,169 |  | Reduced −395,862 |
| [Albemarle Corp (ALB)](/companies/alb.md) | COM | $9.6m | 0.5% | 70,814 |  | Added +23,396 |
| [MP Materials Corp (MP)](/companies/mp.md) | COM CL A | $9.4m | 0.5% | 167,836 |  | Added +144,020 |
| [Sprott Inc (SII)](/companies/sii.md) | COM NEW | $9.0m | 0.5% | 79,934 |  | Reduced −2,928 |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | COM | $8.5m | 0.5% | 118,123 |  | Added +47,392 |
| [NetEase Inc (NTES)](/companies/ntes.md) | SPONSORED ADS | $6.4m | 0.4% | 49,829 |  | New +49,829 |
| [Core Natural Resources Inc (CNR)](/companies/cnr.md) | COM SHS | $5.6m | 0.3% | 70,246 |  | New +70,246 |
| [Amtech Systems Inc (ASYS)](/companies/asys.md) | COM PAR $0.01N | $5.5m | 0.3% | 237,503 |  | New +237,503 |
| IREN Ltd | ORDINARY SHARES | $5.2m | 0.3% | 114,207 |  | Unchanged |
| [Vnet Group Inc (VNET)](/companies/vnet.md) | SPONSORED ADS A | $4.9m | 0.3% | 603,266 |  | Added +234,387 |
| [Franco-Nevada Corp (FNV)](/companies/fnv.md) | COM | $4.8m | 0.3% | 23,218 |  | Unchanged |
| [Dave Inc (DAVE)](/companies/dave.md) | CLASS A COM NEW | $4.6m | 0.3% | 12,381 |  | Added +9,400 |
| Lithium Argentina AG | COM SHS | $4.1m | 0.2% | 493,871 |  | New +493,871 |
| [Southern Copper Corp (SCCO)](/companies/scco.md) | COM | $3.6m | 0.2% | 20,904 |  | Reduced −42,088 |
| [Agnico Eagle Mines Ltd (AEM)](/companies/aem.md) | COM | $3.5m | 0.2% | 22,867 |  | Reduced −64,308 |
| [Peabody Energy Corp (BTU)](/companies/btu.md) | COM | $3.5m | 0.2% | 152,576 |  | Reduced −4,774 |
| [Rare Earths Americas Inc (REA)](/companies/rea.md) | COMMON STOCK | $3.5m | 0.2% | 230,041 |  | New +230,041 |
| [Meta Platforms Inc (META)](/companies/meta.md) | CL A | $3.4m | 0.2% | 5,966 |  | Added +158 |
| [Viper Energy Inc (VNOM)](/companies/vnom.md) | CL A | $3.2m | 0.2% | 75,130 |  | Unchanged |
| [Sezzle Inc (SEZL)](/companies/sezl.md) | COM | $3.1m | 0.2% | 17,780 |  | Added +13,813 |
| [NANO Nuclear Energy Inc (NNE)](/companies/nne.md) | COM | $3.0m | 0.2% | 142,033 |  | Reduced −836,168 |
| [Equinox Gold Corp (EQX)](/companies/eqx.md) | COM | $2.9m | 0.2% | 298,904 |  | Reduced −334,558 |
| [Denison Mines Corp (DNN)](/companies/dnn.md) | COM | $2.9m | 0.2% | 945,631 |  | Reduced −1,139,783 |
| [Guidewire Software Inc (GWRE)](/companies/gwre.md) | COM | $2.8m | 0.2% | 22,949 |  | Unchanged |
| [Century Aluminum Co (CENX)](/companies/cenx.md) | COM | $2.6m | 0.1% | 57,343 |  | New +57,343 |
| [Backblaze Inc (BLZE)](/companies/blze.md) | COM CL A | $2.6m | 0.1% | 163,076 |  | New +163,076 |
| [Nucor Corp (NUE)](/companies/nue.md) | COM | $2.3m | 0.1% | 10,528 |  | Reduced −111,417 |
| [Warrior Met Coal Inc (HCC)](/companies/hcc.md) | COM | $2.3m | 0.1% | 28,651 |  | Added +19,794 |
| [Sandisk Corp (SNDK)](/companies/sndk.md) | COM | $2.3m | 0.1% | 1,000 |  | Added +245 |
| [CareDx Inc (CDNA)](/companies/cdna.md) | COM | $2.3m | 0.1% | 79,185 |  | New +79,185 |
| [PDF Solutions Inc (PDFS)](/companies/pdfs.md) | COM | $2.2m | 0.1% | 30,460 |  | New +30,460 |
| [Cipher Digital Inc (CIFR)](/companies/cifr.md) | COM | $2.0m | 0.1% | 80,806 |  | Added +23,610 |
| [Sociedad Quimica y Minera de C (SQM)](/companies/sqm.md) | SPON ADR SER B | $1.9m | 0.1% | 25,191 |  | Added +21,998 |
| [Eldorado Gold Corp (EGO)](/companies/ego.md) | COM | $1.8m | <0.1% | 57,163 |  | New +57,163 |
| [Moog Inc (MOG-A)](/companies/mog-a.md) | CL A | $1.7m | <0.1% | 4,000 |  | New +4,000 |
| [VeriSign Inc (VRSN)](/companies/vrsn.md) | COM | $1.7m | <0.1% | 6,729 |  | New +6,729 |
| [Wheaton Precious Metals Corp (WPM)](/companies/wpm.md) | COM | $1.7m | <0.1% | 15,053 |  | Unchanged |
| [TKO Group Holdings Inc (TKO)](/companies/tko.md) | CL A | $1.7m | <0.1% | 8,233 |  | Unchanged |
| [Kimbell Royalty Partners LP (KRP)](/companies/krp.md) | UNIT | $1.6m | <0.1% | 113,041 |  | Unchanged |
| [Woodward Inc (WWD)](/companies/wwd.md) | COM | $1.4m | <0.1% | 3,249 |  | Unchanged |
| JFrog Ltd | ORD SHS | $1.3m | <0.1% | 14,604 |  | New +14,604 |
| [Brookdale Senior Living Inc (BKD)](/companies/bkd.md) | COM | $1.3m | <0.1% | 81,045 |  | Reduced −51,358 |
| State Street Technology Select | ST STR TECHN ETF | $1.2m | <0.1% | 6,482 |  | New +6,482 |
| [OR Royalties Inc (OR)](/companies/or.md) | COM SHS | $1.2m | <0.1% | 38,102 |  | Unchanged |
| [Quanta Services Inc (PWR)](/companies/pwr.md) | COM | $1.1m | <0.1% | 1,572 |  | Added +635 |
| [AppLovin Corp (APP)](/companies/app.md) | COM CL A | $1.1m | <0.1% | 2,189 |  | Reduced −363 |
| [Bandwidth Inc (BAND)](/companies/band.md) | COM CL A | $1.1m | <0.1% | 17,586 |  | New +17,586 |
| State Street Consumer Discreti | ST STR DISCR ETF | $1.0m | <0.1% | 8,553 |  | New +8,553 |
| [Okta Inc (OKTA)](/companies/okta.md) | CL A | $979.4k | <0.1% | 7,178 |  | New +7,178 |
| [SSR Mining Inc (SSRM)](/companies/ssrm.md) | COM | $976.5k | <0.1% | 34,528 |  | New +34,528 |
| [Dycom Industries Inc (DY)](/companies/dy.md) | COM | $946.0k | <0.1% | 1,871 |  | New +1,871 |
| [Silicon Motion Technology Corp (SIMO)](/companies/simo.md) | SPONSORED ADR | $935.3k | <0.1% | 2,806 |  | New +2,806 |
| State Street Financial Select | ST STR FINL ETF | $892.9k | <0.1% | 16,655 |  | New +16,655 |
| [Datadog Inc (DDOG)](/companies/ddog.md) | CL A COM | $892.8k | <0.1% | 3,429 |  | New +3,429 |
| Viking Holdings Ltd | ORD SHS | $887.8k | <0.1% | 8,482 |  | New +8,482 |
| [Targa Resources Corp (TRGP)](/companies/trgp.md) | COM | $871.7k | <0.1% | 3,251 |  | New +3,251 |
| [First Solar Inc (FSLR)](/companies/fslr.md) | COM | $834.8k | <0.1% | 3,538 |  | New +3,538 |
| [CECO Environmental Corp (CECO)](/companies/ceco.md) | COM | $834.4k | <0.1% | 9,195 |  | New +9,195 |
| [Applied Digital Corp (APLD)](/companies/apld.md) | COM NEW | $779.8k | <0.1% | 20,907 |  | New +20,907 |
| [Comfort Systems USA Inc (FIX)](/companies/fix.md) | COM | $774.9k | <0.1% | 391 |  | Reduced −1,266 |
| Whitefiber Inc | SHS | $766.4k | <0.1% | 19,727 |  | New +19,727 |
| [Robinhood Markets Inc (HOOD)](/companies/hood.md) | COM CL A | $764.2k | <0.1% | 7,621 |  | New +7,621 |
| [Aehr Test Systems (AEHR)](/companies/aehr.md) | COM | $762.0k | <0.1% | 7,933 |  | New +7,933 |
| [Steel Dynamics Inc (STLD)](/companies/stld.md) | COM | $740.0k | <0.1% | 3,225 |  | Reduced −76,268 |
| [AAR Corp (AIR)](/companies/air.md) | COM | $658.0k | <0.1% | 4,604 |  | Unchanged |
| [Vicor Corp (VICR)](/companies/vicr.md) | COM | $655.5k | <0.1% | 1,726 |  | New +1,726 |
| Nebius Group NV | SHS CLASS A | $653.1k | <0.1% | 2,365 |  | Added +365 |
| Invesco S&P 500 Equal Weight E | S&P500 EQL WGT | $645.5k | <0.1% | 3,034 |  | New +3,034 |
| [Sterling Infrastructure Inc (STRL)](/companies/strl.md) | COM | $624.5k | <0.1% | 744 |  | Reduced −489 |
| [Solaris Energy Infrastructure (SEI)](/companies/sei.md) | COM CL A | $604.0k | <0.1% | 7,507 |  | New +7,507 |
| [Gitlab Inc (GTLB)](/companies/gtlb.md) | CLASS A COM | $588.3k | <0.1% | 19,270 |  | New +19,270 |
| FTAI Aviation Ltd | SHS | $570.0k | <0.1% | 2,107 |  | Unchanged |
| [Penguin Solutions Inc (PENG)](/companies/peng.md) | COM | $564.5k | <0.1% | 7,427 |  | New +7,427 |
| Ichor Holdings Ltd | SHS | $498.1k | <0.1% | 4,436 |  | New +4,436 |
| DPC Holdings PLC | ORDINARY SHARES | $490.6k | <0.1% | 10,000 |  | New +10,000 |
| [MaxLinear Inc (MXL)](/companies/mxl.md) | COM | $475.5k | <0.1% | 3,714 |  | New +3,714 |
| [MACOM Technology Solutions Hol (MTSI)](/companies/mtsi.md) | COM | $475.5k | <0.1% | 1,250 |  | New +1,250 |
| [Hive Digital Technologies Ltd (HIVE)](/companies/hive.md) | COM NEW | $475.5k | <0.1% | 130,620 |  | New +130,620 |
| [Onto Innovation Inc (ONTO)](/companies/onto.md) | COM | $466.3k | <0.1% | 1,232 |  | New +1,232 |
| Wix.com Ltd | SHS | $453.7k | <0.1% | 10,000 |  | New +10,000 |
| [Hycroft Mining Holding Corp (HYMC)](/companies/hymc.md) | CL A NEW | $451.6k | <0.1% | 19,298 |  | Unchanged |
| [Amkor Technology Inc (AMKR)](/companies/amkr.md) | COM | $439.1k | <0.1% | 5,092 |  | New +5,092 |
| [NexGen Energy Ltd (NXE)](/companies/nxe.md) | COM | $430.4k | <0.1% | 45,841 |  | Unchanged |
| [Argan Inc (AGX)](/companies/agx.md) | COM | $399.3k | <0.1% | 500 |  | New +500 |
| [American Public Education Inc (APEI)](/companies/apei.md) | COM | $394.1k | <0.1% | 7,338 |  | Unchanged |
| [Cloudflare Inc (NET)](/companies/net.md) | CL A COM | $388.5k | <0.1% | 1,584 |  | Reduced −6,000 |
| [Figure Technology Solutions In (FIGR)](/companies/figr.md) | COM CL A | $367.1k | <0.1% | 11,954 |  | Reduced −58,702 |
| SkyWater Technology Inc | COM | $337.4k | <0.1% | 9,691 |  | Unchanged |
| [Viavi Solutions Inc (VIAV)](/companies/viav.md) | COM | $335.4k | <0.1% | 7,025 |  | New +7,025 |
| [Vertiv Holdings Co (VRT)](/companies/vrt.md) | COM CL A | $334.8k | <0.1% | 1,000 |  | Reduced −4,000 |
| [Asana Inc (ASAN)](/companies/asan.md) | CL A | $297.3k | <0.1% | 42,465 |  | New +42,465 |
| [SiTime Corp (SITM)](/companies/sitm.md) | COM | $281.1k | <0.1% | 377 |  | Reduced −458 |
| [Hut 8 Corp (HUT)](/companies/hut.md) | COM | $278.0k | <0.1% | 2,408 |  | New +2,408 |
| [Akamai Technologies Inc (AKAM)](/companies/akam.md) | COM | $260.7k | <0.1% | 2,205 |  | New +2,205 |
| [Riot Platforms Inc (RIOT)](/companies/riot.md) | COM | $254.9k | <0.1% | 9,308 |  | New +9,308 |
| [Rocket Lab Corp (RKLB)](/companies/rklb.md) | COM | $238.1k | <0.1% | 2,342 |  | New +2,342 |
| [Comstock Inc (LODE)](/companies/lode.md) | COM SHS | $208.7k | <0.1% | 50,157 |  | Reduced −129,843 |
| Transocean Ltd | REGISTERED SHS | $208.3k | <0.1% | 42,593 |  | Reduced −50,000 |
| [Elemental Royalty Corp (ELE)](/companies/ele.md) | COM NEW | $188.6k | <0.1% | 10,800 |  | Unchanged |
| [Radiopharm Theranostics Ltd (RADX)](/companies/radx.md) | SPONSORED ADS | $168.2k | <0.1% | 40,138 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 |  | Sold out −159,857 |
| [Amazon.com Inc (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 |  | Sold out −98,911 |
| [Barrick Mining Corp (B)](/companies/b.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −455,557 |
| Borr Drilling Ltd | SHS | $0 | 0.0% | 0 |  | Sold out −147,068 |
| [Chevron Corp (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −69,071 |
| [Ciena Corp (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [Coherent Corp (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [ConocoPhillips (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,410 |
| [Devon Energy Corp (DVN)](/companies/dvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,230 |
| [Duos Technologies Group Inc (DUOT)](/companies/duot.md) | COM | $0 | 0.0% | 0 |  | Sold out −439,680 |
| [EOG Resources Inc (EOG)](/companies/eog.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,638 |
| [Exelon Corp (EXC)](/companies/exc.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |
| Exxon Mobil Corp | COM | $0 | 0.0% | 0 |  | Sold out −112,410 |
| Fabrinet | SHS | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [FormFactor Inc (FORM)](/companies/form.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,402 |
| [GE HealthCare Technologies Inc (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −231,641 |
| Grab Holdings Ltd | CLASS A ORD | $0 | 0.0% | 0 |  | Sold out −729,615 |
| [IAMGOLD Corp (IAG)](/companies/iag.md) | COM | $0 | 0.0% | 0 |  | Sold out −86,206 |
| [Inspire Medical Systems Inc (INSP)](/companies/insp.md) | COM | $0 | 0.0% | 0 |  | Sold out −135,767 |
| [Life360 Inc (LIF)](/companies/lif.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,954 |
| [Lumentum Holdings Inc (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,013 |
| Marex Group PLC | ORD | $0 | 0.0% | 0 |  | Sold out −7,675 |
| [Matador Resources Co (MTDR)](/companies/mtdr.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,934 |
| [National HealthCare Corp (NHC)](/companies/nhc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,906 |
| NU Holdings Ltd/Cayman Islands | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −16,390 |
| [Permian Resources Corp (PR)](/companies/pr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −31,991 |
| [PG&E Corp (PCG)](/companies/pcg.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,618 |
| [Salesforce Inc (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,995 |
| SharkNinja Inc | COM SHS | $0 | 0.0% | 0 |  | Sold out −4,184 |
| State Street Industrial Select | STATE STREET IND | $0 | 0.0% | 0 |  | Sold out −3,697 |
| [State Street SPDR S&P 500 ETF (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −360 |
| [Symbotic Inc (SYM)](/companies/sym.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −4,000 |
| Taseko Mines Ltd | COM | $0 | 0.0% | 0 |  | Sold out −1,000,000 |
| [Vale SA (VALE)](/companies/vale.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −390,855 |
| VanEck Gold Miners ETF/USA | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −20,391 |
| VanEck Junior Gold Miners ETF | JUNIOR GOLD MINE | $0 | 0.0% | 0 |  | Sold out −18,870 |

Source: SEC EDGAR, Form 13F-HR, accession 0001577774-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.