Regal Partners Ltd
108 holdingsFiling period: 2026-03-31Current AUM: $1.92Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont Corp | 1.94M | $210.0M | $181.8M | 9.48% | -131,069 | 2026-03-31 |
| 2 | FCX | Freeport-McMoRan Inc | 2.44M | $143.2M | $152.5M | 7.95% | -755,876 | 2026-03-31 |
| 3 | APO | Apollo Global Management Inc | 1.27M | $141.5M | $159.5M | 8.31% | +280.6K | 2026-03-31 |
| 4 | TECK | Teck Resources Ltd | 2.51M | $130.0M | $151.4M | 7.89% | -1,008,494 | 2026-03-31 |
| 5 | BAC | Bank of America Corp | 2.63M | $128.3M | $163.0M | 8.49% | +343.1K | 2026-03-31 |
| 6 | — | Royalty Pharma PLC | 2.62M | $125.9M | $125.9M | 6.56% | -16,236 | 2026-03-31 |
| 7 | SNY | Sanofi SA | 2.55M | $122.6M | $109.7M | 5.71% | +633.8K | 2026-03-31 |
| 8 | WYNN | Wynn Resorts Ltd | 897.6K | $91.2M | $89.1M | 4.65% | +92.0K | 2026-03-31 |
| 9 | UNP | Union Pacific Corp | 272.6K | $66.1M | $79.6M | 4.15% | +950 | 2026-03-31 |
| 10 | TFC | Truist Financial Corp | 1.19M | $54.9M | $61.9M | 3.23% | +276.7K | 2026-03-31 |
| 11 | WFC | Wells Fargo & Co | 663.6K | $52.8M | $57.4M | 2.99% | +59.0K | 2026-03-31 |
| 12 | GOOG | Alphabet Inc | 159.9K | $45.9M | $57.0M | 2.97% | -5,262 | 2026-03-31 |
| 13 | SCHW | Charles Schwab Corp/The | 355.5K | $33.4M | $37.4M | 1.95% | -- | 2026-03-31 |
| 14 | CCJ | Cameco Corp | 277.2K | $30.1M | $23.9M | 1.25% | -98,790 | 2026-03-31 |
| 15 | KGC | Kinross Gold Corp | 805.0K | $24.6M | $18.6M | 0.97% | +6.6K | 2026-03-31 |
| 16 | AA | Alcoa Corp | 356.3K | $23.6M | $16.1M | 0.84% | +302.9K | 2026-03-31 |
| 17 | DIS | Walt Disney Co/The | 230.3K | $22.2M | $22.2M | 1.15% | -- | 2026-03-31 |
| 18 | NUE | Nucor Corp | 121.9K | $20.6M | $31.4M | 1.64% | +102.7K | 2026-03-31 |
| 19 | AMZN | Amazon.com Inc | 98.9K | $20.6M | $26.9M | 1.40% | +1.1K | 2026-03-31 |
| 20 | GROY | GOLD ROYALTY CORP | 5.71M | $20.4M | $14.9M | 0.77% | -- | 2026-03-31 |
| 21 | NNE | NANO Nuclear Energy Inc | 978.2K | $20.0M | $15.6M | 0.81% | -2,000 | 2026-03-31 |
| 22 | XOM | Exxon Mobil Corp | 112.4K | $19.1M | $17.5M | 0.91% | -- | 2026-03-31 |
| 23 | XOM | Exxon Mobil Corp | 112.4K | $19.1M | $17.5M | 0.91% | -- | 2026-03-31 |
| 24 | B | Barrick Mining Corp | 455.6K | $18.6M | $16.7M | 0.87% | -377,722 | 2026-03-31 |
| 25 | AEM | Agnico Eagle Mines Ltd | 87.2K | $17.7M | $12.7M | 0.66% | +79 | 2026-03-31 |
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