§ 13F · FUND PROFILE
Regal Partners Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1183.3T (13F)Positions · 106Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$117.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NEM | Newmont Corp | 1.88M | $187.8T | 10.8% | — |
| 2 | TECK | Teck Resources Ltd | 2.95M | $141.2T | 8.1% | −1% |
| 3 | BAC | Bank of America Corp | 2.29M | $125.8T | 7.3% | +13% |
| 4 | APO | Apollo Global Management Inc | 846K | $122.5T | 7.1% | +33% |
| 5 | FCX | Freeport-McMoRan Inc | 2.11M | $107.3T | 6.2% | +949% |
| 6 | WYNN | Wynn Resorts Ltd | 806K | $96.9T | 5.6% | ±0% |
| 7 | RPRX | Royalty Pharma PLC | 2.21M | $85.3T | 4.9% | +54% |
| 8 | SNY | Sanofi SA | 1.64M | $79.5T | 4.6% | +974% |
| 9 | WFC | Wells Fargo & Co | 605K | $56.3T | 3.2% | −16% |
| 10 | UNP | Union Pacific Corp | 230K | $53.3T | 3.1% | +97% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REGAL SIGNAL
AC read
Regal Partners Ltd is a Other fund managing $1183328.9 trillion in assets. The fund runs a portfolio of 106 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed