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Regal Partners Ltd
hedge fundUpdated 27 days agoManaged by Regal Partners Ltd • Latest filing Q2 2026
Portfolio value
$1.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
76.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $476.6M |
| Q4 2022 | $427.9M |
| Q1 2023 | $512.9M |
| Q2 2023 | $462.2M |
| Q3 2023 | $448M |
| Q4 2023 | $940.2M |
| Q1 2024 | $994.9M |
| Q2 2024 | $965.5M |
| Q3 2024 | $1.1B |
| Q4 2024 | $987.7M |
| Q1 2025 | $976.4M |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.4B |
| Q4 2025 | $1.7B |
| Q1 2026 | $1.8B |
| Q2 2026 | $1.8B |
Top holdings
174 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NEMCL Newmont Corp | $165.7M | 1.77M | 9.15% | — |
| 2 | B BAC-PS Bank of America Corp | $149.9M | 2.63M | 8.28% | — |
| 3 | A APOS Apollo Global Management Inc | $135M | 1.14M | 7.45% | — |
| 4 | R RPRX Royalty Pharma PLC | $115.6M | 2.06M | 6.38% | — |
| 5 | S SCHW-PJ Charles Schwab Corp/The | $98.9M | 1.07M | 5.46% | — |
| 6 | S SNYNF Sanofi SA | $96.7M | 2.27M | 5.34% | — |
| 7 | T TCKRF Teck Resources Ltd | $91.3M | 1.54M | 5.04% | — |
| 8 | W WYNN Wynn Resorts Ltd | $87.2M | 897.6K | 4.81% | — |
| 9 | F FCX Freeport-McMoRan Inc | $80.1M | 1.27M | 4.42% | — |
| 10 | W WFC-PZ Wells Fargo & Co | $68.7M | 831.4K | 3.79% | — |
| 11 | U UNP Union Pacific Corp | $62.7M | 230.3K | 3.46% | — |
| 12 | D DIS Walt Disney Co/The | $62.3M | 646.8K | 3.44% | — |
| 13 | T TFC-PR Truist Financial Corp | $59.5M | 1.19M | 3.29% | — |
| 14 | S SHAZW SharonAI Holdings Inc | $45.3M | 535.0K | 2.50% | — |
| 15 | V V Visa Inc | $24.7M | 72.0K | 1.36% | — |
| 16 | A APOS Apollo Global Management Inc | $24M | 203.1K | 1.33% | — |
| 17 | S SCHW-PJ Charles Schwab Corp/The | $17.8M | 193.3K | 0.98% | — |
| 18 | H HBM Hudbay Minerals Inc | $16.9M | 715.8K | 0.93% | — |
| 19 | G GROY-WT GOLD ROYALTY CORP | $15.8M | 5.71M | 0.87% | — |
| 20 | R RPRX Royalty Pharma PLC | $14.9M | 265.3K | 0.82% | — |