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CIK: 0001577774
Total reported value
$1.8B
$1.8B
77 檔
31.3%
In Q2 2025, Regal Partners Ltd's U.S. equity holdings reached a combined market value of $1.8B, distributed across 77 disclosed stock positions.
In Q2 2025, Regal Partners Ltd displayed an active expansion posture, initiating 38 new positions and adding to 15 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including FCX, TECK, NEM) accounted for 31.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | Stock-Materials | 10.50% | -1.76% | +26.57% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 10.35% | -1.49% | -3.43% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 10.29% | -1.44% | -12.71% | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 8.64% | -0.15% | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 8.07% | +1.31% | -4.27% | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | 6.32% | -0.42% | +102.28% | |
| 7 | APO | Apollo Global Management Inc | Stock-Financials | 5.75% | +1.48% | +15.18% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 4.87% | +0.92% | -4.51% | |
| 9 | RPRX | Royalty Pharma plc | Stock-Healthcare | 4.10% | +0.74% | -6.32% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.69% | -2.49% | EXIT | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 3.33% | +0.30% | — | |
| 12 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.12% | — | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.17% | -1.12% | EXIT | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 2.10% | +0.19% | +55.77% | |
| 15 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.46% | -0.90% | EXIT | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.44% | -0.76% | +87.76% | |
| 17 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.20% | -0.08% | -41.16% | |
| 18 | HBM | Hudbay Minerals Inc | Stock-Other | 1.15% | +0.35% | -34.97% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | +0.01% | -54.10% | |
| 20 | AA | Alcoa CORP | Stock-Materials | 1.05% | -0.67% | +30.81% | |
| 21 | IREN | IREN Limited | Stock-Other | 1.01% | +0.08% | +41.99% | |
| 22 | CORZ | Core Scientific Inc | Stock-Tech | 0.90% | — | +574.08% | |
| 23 | SII | Sprott Inc | Stock-Other | 0.81% | -0.14% | +17.27% | |
| 24 | NUE | Nucor CORP | Stock-Materials | 0.81% | -0.99% | +18.15% | |
| 25 | KGC | Kinross Gold CORP | Stock-Materials | 0.72% | -0.81% | — | |
| 26 | CCJ | Cameco CORP | Stock-Energy | 0.72% | -1.08% | -24.76% | |
| 27 | B | Barrick Mining CORP | Stock-Materials | 0.52% | -1.01% | EXIT | |
| 28 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.41% | — | -1.40% | |
| 29 | SCCO | Southern Copper CORP | Stock-Materials | 0.38% | -0.39% | +30.94% | |
| 30 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.32% | -0.34% | EXIT | |
| 31 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.28% | — | — | |
| 32 | STLD | Steel Dynamics Inc | Stock-Materials | 0.27% | -0.74% | — | |
| 33 | VZLA | Vizsla Silver CORP | Stock-Other | 0.19% | — | — | |
| 34 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.18% | — | — | |
| 35 | NWS | News CORP - Class B | Stock-Comm Services | 0.18% | — | — | |
| 36 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.18% | — | — | |
| 37 | PRU | Prudential Financial Inc | Stock-Financials | 0.17% | — | — | |
| 38 | DNN | Denison Mines CORP | Stock-Other | 0.08% | -0.24% | -50.69% | |
| 39 | DAVE | Dave Inc | Stock-Other | 0.07% | +0.22% | -75.14% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.06% | -0.32% | EXIT | |
| 41 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.05% | — | — | |
| 42 | SEZL | Sezzle Inc | Stock-Other | 0.05% | +0.16% | — | |
| 43 | RMD | Resmed Inc | Stock-Healthcare | 0.05% | — | — | |
| 44 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.05% | — | — | |
| 45 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.05% | +0.04% | NEW | |
| 46 | BTU | Peabody Energy CORP | Stock-Energy | 0.05% | -0.09% | — | |
| 47 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.04% | — | — | |
| 48 | APP | Applovin Corp-class A | Stock-Tech | 0.04% | — | +25.40% | |
| 49 | MNDY | monday.com Ltd. | Stock-Tech | 0.04% | — | — | |
| 50 | RADX | Radiopharm Theranostics LTD | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.6% | +6670.02% | Add |
| 2 | SNY | Sanofi-adr | +2% | +102.28% | Add |
| 3 | FCX | Freeport-mcmoran Inc | +1.7% | +26.57% | Add |
| 4 | UBER | Uber Technologies Inc | +0.8% | +55.77% | Add |
| 5 | CORZ | Core Scientific Inc | +0.8% | +574.08% | Add |
| 6 | KGC | Kinross Gold CORP | +0.7% | NEW | New buy |
| 7 | IREN | IREN Limited | +0.7% | +41.99% | Add |
| 8 | AEM | Agnico Eagle Mines LTD | +0.6% | +87.76% | Add |
| 9 | B | Barrick Mining CORP | +0.5% | NEW | New buy |
| 10 | VALE | Vale Sa-sp Adr | +0.3% | NEW | New buy |
| 11 | HIG | Hartford Insurance Group Inc | +0.3% | NEW | New buy |
| 12 | SII | Sprott Inc | +0.3% | +17.27% | Add |
| 13 | STLD | Steel Dynamics Inc | +0.3% | NEW | New buy |
| 14 | VZLA | Vizsla Silver CORP | +0.2% | NEW | New buy |
| 15 | BEKE | Ke Holdings Inc-adr | +0.2% | NEW | New buy |
| 16 | NWS | News CORP - Class B | +0.2% | NEW | New buy |
| 17 | PRU | Prudential Financial Inc | +0.2% | NEW | New buy |
| 18 | CCJ | Cameco CORP | +0.1% | -24.76% | Trim |
| 19 | SCCO | Southern Copper CORP | +0.1% | +30.94% | Add |
| 20 | SOFI | Sofi Technologies Inc | +0.1% | NEW | New buy |
| 21 | SEZL | Sezzle Inc | +0.1% | NEW | New buy |
| 22 | RMD | Resmed Inc | +0.1% | NEW | New buy |
| 23 | SPOT | Spotify Technology S.A. | +0.1% | NEW | New buy |
| 24 | BTU | Peabody Energy CORP | +0.1% | NEW | New buy |
| 25 | AA | Alcoa CORP | 0% | +30.81% | Add |
| 26 | NUE | Nucor CORP | 0% | +18.15% | Add |
| 27 | COP | Conocophillips | 0% | +306.28% | Add |
| 28 | OSCR | Oscar Health Inc - Class A | 0% | NEW | New buy |
| 29 | MNDY | monday.com Ltd. | 0% | NEW | New buy |
| 30 | FIX | Comfort Systems USA Inc | 0% | NEW | New buy |
| 31 | LIF | Life360 Inc | 0% | NEW | New buy |
| 32 | PINS | Pinterest Inc- Class A | 0% | NEW | New buy |
| 33 | HOOD | Robinhood Markets Inc - A | 0% | -13.01% | Trim |
| 34 | GDX | Vaneck Gold Miners ETF | 0% | NEW | New buy |
| 35 | HUBB | Hubbell Inc | 0% | NEW | New buy |
| 36 | XLC | Ss Comm Select Sector Spdr | 0% | NEW | New buy |
| 37 | FDN | First Trust Dj Internet Ind | 0% | NEW | New buy |
| 38 | QUAL | Ishares Msci USA Quality Fac | 0% | NEW | New buy |
| 39 | GDXJ | Vaneck Junior Gold Miners | 0% | NEW | New buy |
| 40 | SPLV | Invesco S&p 500 Low Volatili | 0% | NEW | New buy |
| 41 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 42 | JEPI | Jpmorgan Equity Premium Inco | 0% | NEW | New buy |
| 43 | IJH | Ishares Core S&p Midcap ETF | 0% | NEW | New buy |
| 44 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 45 | SCHG | Schwab US Large-cap Growth | 0% | NEW | New buy |
| 46 | NSC | Norfolk Southern CORP | 0% | NEW | New buy |
| 47 | RSG | Republic Services Inc | 0% | NEW | New buy |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | 0% | NEW | New buy |
| 49 | SCHH | Schwab US Reit ETF | 0% | NEW | New buy |
| 50 | APEI | American Public Education | 0% | NEW | New buy |
According to official SEC Form 13F filings, Regal Partners Ltd reported a total U.S. public equity portfolio value of $1.8B across 77 disclosed positions in Q2 2025.
During Q2 2025, Regal Partners Ltd's top holdings by market value included FCX (10.5%)、TECK (10.3%)、NEM (10.3%). The largest single position, FCX, represented 10.5% of total portfolio value.
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Top New Position Initiated
KGC
市值: $8.5M
Top Position Liquidated / Trimmed
ABX
前期市值: $14.3M
In Q2 2025, Regal Partners Ltd made 82 total portfolio adjustments, initiating 38 new buys, adding to 15 positions, trimming 18 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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