Regal Partners Ltd
123 holdingsFiling period: 2026-06-30Current AUM: $1.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont Corp | 1.93M | $180.7M | $206.2M | 11.61% | -5,710 | 2026-06-30 |
| 2 | APO | Apollo Global Management Inc | 1.40M | $166.0M | $162.6M | 9.15% | +133.6K | 2026-06-30 |
| 3 | BAC | Bank of America Corp | 2.63M | $149.9M | $131.6M | 7.41% | -- | 2026-06-30 |
| 4 | — | Royalty Pharma PLC | 2.45M | $137.3M | $137.3M | 7.73% | -176,593 | 2026-06-30 |
| 5 | SCHW | Charles Schwab Corp | 1.32M | $122.1M | $116.5M | 6.56% | +968.0K | 2026-06-30 |
| 6 | SNY | Sanofi SA | 2.65M | $113.2M | $117.7M | 6.62% | +108.5K | 2026-06-30 |
| 7 | FCX | Freeport-McMoRan Inc | 1.73M | $109.0M | $108.3M | 6.10% | -701,948 | 2026-06-30 |
| 8 | TECK | Teck Resources Ltd | 1.70M | $101.1M | $103.1M | 5.80% | -811,834 | 2026-06-30 |
| 9 | WYNN | Wynn Resorts Ltd | 897.6K | $87.2M | $67.0M | 3.77% | -- | 2026-06-30 |
| 10 | DIS | Walt Disney Co | 789.5K | $76.0M | $87.6M | 4.93% | +559.2K | 2026-06-30 |
| 11 | UNP | Union Pacific Corp | 273.4K | $74.3M | $83.1M | 4.68% | +751 | 2026-06-30 |
| 12 | WFC | Wells Fargo & Co | 831.4K | $68.7M | $69.3M | 3.90% | +167.8K | 2026-06-30 |
| 13 | TFC | Truist Financial Corp | 1.19M | $59.5M | $58.3M | 3.28% | -- | 2026-06-30 |
| 14 | SHAZ | SharonAI Holdings Inc | 535.0K | $45.3M | $12.1M | 0.68% | +332.5K | 2026-06-30 |
| 15 | SHAZ | SharonAI Holdings Inc | 535.0K | $45.3M | $12.1M | 0.68% | +332.5K | 2026-06-30 |
| 16 | V | Visa Inc | 92.0K | $31.6M | $38.0M | 2.14% | -- | 2026-06-30 |
| 17 | HBM | Hudbay Minerals Inc | 904.1K | $21.3M | $19.6M | 1.10% | +175.2K | 2026-06-30 |
| 18 | GROY | Gold Royalty Corp | 5.71M | $15.8M | $15.2M | 0.86% | -- | 2026-06-30 |
| 19 | BTG | B2Gold Corp | 3.95M | $14.8M | $18.2M | 1.02% | +725.5K | 2026-06-30 |
| 20 | HCA | HCA Healthcare Inc | 32.1K | $12.5M | $15.2M | 0.86% | -- | 2026-06-30 |
| 21 | AA | Alcoa Corp | 212.0K | $11.1M | $8.3M | 0.47% | -144,345 | 2026-06-30 |
| 22 | TW | Tradeweb Markets Inc | 109.2K | $10.9M | $13.4M | 0.75% | +2.8K | 2026-06-30 |
| 23 | CCJ | Cameco Corp | 99.5K | $10.1M | $7.7M | 0.43% | -177,694 | 2026-06-30 |
| 24 | KGC | Kinross Gold Corp | 409.2K | $9.7M | $8.2M | 0.46% | -395,862 | 2026-06-30 |
| 25 | ALB | Albemarle Corp | 70.8K | $9.6M | $6.4M | 0.36% | +23.4K | 2026-06-30 |
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