§ 13F · FUND PROFILE
Regal Partners Ltd.
AUM · $1.8B (13F)Positions · 174Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$89M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NEM | Newmont Corp | 1.77M | $166M | 9.1% | ±0% |
| 2 | BAC | Bank of America Corp | 2.63M | $150M | 8.3% | ±0% |
| 3 | APO | Apollo Global Management Inc | 1.14M | $135M | 7.5% | +11% |
| 4 | RPRX | Royalty Pharma PLC | 2.06M | $116M | 6.4% | −7% |
| 5 | SCHW | Charles Schwab Corp/The | 1.07M | $99M | 5.5% | +272% |
| 6 | SNY | Sanofi SA | 2.27M | $97M | 5.3% | +4% |
| 7 | TECK | Teck Resources Ltd | 1.54M | $91M | 5.0% | −32% |
| 8 | WYNN | Wynn Resorts Ltd | 898K | $87M | 4.8% | ±0% |
| 9 | FCX | Freeport-McMoRan Inc | 1.27M | $80M | 4.4% | −29% |
| 10 | WFC | Wells Fargo & Co | 831K | $69M | 3.8% | +25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REGAL SIGNAL
AC read
Regal Partners Ltd is a Other fund managing $1.8 billion in assets. The fund runs a portfolio of 174 positions.
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