§ 13F · FUND PROFILE
Regal Partners Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.4B (13F)Positions · 124Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$122M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NEM | Newmont Corp | 1.74M | $188M | 10.2% | −6% |
| 2 | BAC | Bank of America Corp | 2.63M | $128M | 7.0% | +15% |
| 3 | APO | Apollo Global Management Inc | 1.08M | $121M | 6.6% | +28% |
| 4 | TECK | Teck Resources Ltd | 2.05M | $106M | 5.8% | −29% |
| 5 | RPRX | Royalty Pharma PLC | 2.21M | $106M | 5.8% | −1% |
| 6 | SNY | Sanofi SA | 2.20M | $106M | 5.8% | +33% |
| 7 | WYNN | Wynn Resorts Ltd | 898K | $91M | 5.0% | +11% |
| 8 | FCX | Freeport-McMoRan Inc | 1.44M | $85M | 4.6% | −24% |
| 9 | UNP | Union Pacific Corp | 230K | $56M | 3.0% | ±0% |
| 10 | TFC | Truist Financial Corp | 1.19M | $55M | 3.0% | +30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REGAL SIGNAL
AC read
Regal Partners Ltd is a Other fund managing $1.4 billion in assets. The fund runs a portfolio of 124 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed