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CIK: 0001577774
Total reported value
$1.8B
$1.8B
87 檔
35.5%
The Q3 2025 SEC filing reveals that Regal Partners Ltd held a total portfolio value of $1.8B, covering 87 public equity positions.
In Q3 2025, Regal Partners Ltd displayed an active expansion posture, initiating 51 new positions and adding to 14 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NEM, TECK, BAC) accounted for 35.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 13.46% | -1.44% | +6.79% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 10.93% | -1.49% | +14.77% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 7.45% | +1.31% | — | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 7.39% | -0.15% | -26.19% | |
| 5 | FCX | Freeport-mcmoran Inc | Stock-Materials | 6.82% | -1.76% | -15.18% | |
| 6 | APO | Apollo Global Management Inc | Stock-Financials | 6.05% | +1.48% | +32.32% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 5.60% | -0.42% | +7.06% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 4.32% | +0.92% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.73% | -2.49% | EXIT | |
| 10 | RPRX | Royalty Pharma plc | Stock-Healthcare | 3.62% | +0.74% | +6.69% | |
| 11 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.06% | — | +4.38% | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 3.00% | +0.30% | — | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 2.69% | -1.08% | +291.57% | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.04% | -0.76% | +18.00% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.98% | +0.50% | — | |
| 16 | KGC | Kinross Gold CORP | Stock-Materials | 1.74% | -0.81% | +79.88% | |
| 17 | B | Barrick Mining CORP | Stock-Materials | 1.69% | -1.01% | EXIT | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | -1.12% | EXIT | |
| 19 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.42% | -0.90% | EXIT | |
| 20 | AA | Alcoa CORP | Stock-Materials | 1.06% | -0.67% | +7.01% | |
| 21 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.75% | -0.08% | -2.58% | |
| 22 | HBM | Hudbay Minerals Inc | Stock-Other | 0.70% | +0.35% | -50.13% | |
| 23 | SII | Sprott Inc | Stock-Other | 0.59% | -0.14% | -28.65% | |
| 24 | SCCO | Southern Copper CORP | Stock-Materials | 0.54% | -0.39% | +39.40% | |
| 25 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 0.54% | -0.38% | EXIT | |
| 26 | NWS | News CORP - Class B | Stock-Comm Services | 0.49% | — | +218.81% | |
| 27 | IREN | IREN Limited | Stock-Other | 0.48% | +0.08% | -82.63% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.47% | — | — | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.28% | EXIT | |
| 30 | ZONE | Cleancore Solutions Inc-cl B | Stock-Other | 0.43% | — | — | |
| 31 | IAG | Iamgold CORP | Stock-Other | 0.38% | -0.09% | EXIT | |
| 32 | CORZ | Core Scientific Inc | Stock-Tech | 0.36% | — | -55.52% | |
| 33 | MTAL | Metals Acquisition Corp. II | Stock-Other | 0.35% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | +0.01% | -66.73% | |
| 35 | LODE | Comstock Inc | Stock-Other | 0.28% | -0.02% | — | |
| 36 | HUT | Hut 8 CORP | Stock-Financials | 0.24% | +0.02% | NEW | |
| 37 | CIFR | Cipher Digital Inc | Stock-Tech | 0.22% | +0.07% | — | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.21% | -0.99% | -70.00% | |
| 39 | APP | Applovin Corp-class A | Stock-Tech | 0.19% | — | +178.19% | |
| 40 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.15% | -0.01% | — | |
| 41 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.13% | -0.08% | +217.14% | |
| 42 | HSAI | Hesai Group | Stock-Other | 0.13% | — | — | |
| 43 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.12% | -0.12% | EXIT | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.12% | — | — | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.11% | -0.10% | EXIT | |
| 46 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.10% | — | — | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.09% | — | — | |
| 48 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.09% | +0.04% | NEW | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.08% | +0.19% | -95.72% | |
| 50 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.7% | -12.95% | Add |
| 2 | CCJ | Cameco CORP | +2.1% | +291.57% | Add |
| 3 | NEM | Newmont CORP | +1.6% | +6.79% | Trim |
| 4 | SNY | Sanofi-adr | +1.3% | +7.06% | Add |
| 5 | AEM | Agnico Eagle Mines LTD | +1.2% | +18.00% | Add |
| 6 | CORZ | Core Scientific Inc | +0.3% | -55.52% | Add |
| 7 | APO | Apollo Global Management Inc | +0.2% | +32.32% | Add |
| 8 | SCCO | Southern Copper CORP | +0.2% | +39.40% | Add |
| 9 | APP | Applovin Corp-class A | +0.2% | +178.19% | Add |
| 10 | IREN | IREN Limited | +0.1% | -82.63% | Trim |
| 11 | HOOD | Robinhood Markets Inc - A | +0.1% | +41.59% | Add |
| 12 | AA | Alcoa CORP | +0.1% | +7.01% | Add |
| 13 | SII | Sprott Inc | +0.1% | -28.65% | Trim |
| 14 | GRAB | Grab Holdings Limited | 0% | +71.98% | Add |
| 15 | RADX | Radiopharm Theranostics LTD | — | — | Unchanged |
| 16 | GROY | Gold Royalty CORP | — | -46.21% | Trim |
| 17 | OPTEY | Opthea Ltd-spon Adr | — | — | Unchanged |
| 18 | DAVE | Dave Inc | 0% | +77.55% | Trim |
| 19 | MTAL | Metals Acquisition Corp. II | -0.1% | — | Trim |
| 20 | WGS | Genedx Holdings CORP | -0.1% | — | Trim |
| 21 | NXE | Nexgen Energy LTD | -0.1% | -11.11% | Trim |
| 22 | NUE | Nucor CORP | -0.6% | -70.00% | Trim |
| 23 | TECK | Teck Resources Ltd-cls B | -0.8% | +14.77% | Add |
| 24 | FOX | Fox CORP - Class B | -0.8% | +4.38% | Add |
| 25 | HBM | Hudbay Minerals Inc | -0.8% | -50.13% | Trim |
| 26 | TFC | Truist Financial CORP | -0.9% | — | Unchanged |
| 27 | RPRX | Royalty Pharma plc | -1% | +6.69% | Trim |
| 28 | GEHC | GE Healthcare Technology | -1.1% | +13.19% | Trim |
| 29 | UBER | Uber Technologies Inc | -1.2% | -95.72% | Trim |
| 30 | WFC | Wells Fargo & Co | -1.2% | — | Trim |
| 31 | AMZN | Amazon.com Inc | -1.3% | -18.73% | Trim |
| 32 | BAC | Bank Of America CORP | -1.6% | — | Trim |
| 33 | TW | Tradeweb Markets Inc-class A | -1.8% | -2.58% | Trim |
| 34 | WYNN | Wynn Resorts LTD | -1.9% | -26.19% | Trim |
| 35 | FCX | Freeport-mcmoran Inc | -2% | -15.18% | Add |
| 36 | META | Meta Platforms Inc-class A | -2% | -66.73% | Trim |
| 37 | UNP | Union Pacific CORP | — | NEW | New buy |
| 38 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 39 | B | Barrick Mining CORP | — | NEW | New buy |
| 40 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 41 | INSP | Inspire Medical Systems Inc | — | NEW | New buy |
| 42 | NWS | News CORP - Class B | — | NEW | New buy |
| 43 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 44 | CRM | Salesforce Inc | — | NEW | New buy |
| 45 | ZONE | Cleancore Solutions Inc-cl B | — | NEW | New buy |
| 46 | IAG | Iamgold CORP | — | NEW | New buy |
| 47 | LODE | Comstock Inc | — | NEW | New buy |
| 48 | HUT | Hut 8 CORP | — | NEW | New buy |
| 49 | AVR | Anteris Technologies Global | — | EXIT | Sold out |
| 50 | CIFR | Cipher Digital Inc | — | 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 87 disclosed positions in Q3 2025.
During Q3 2025, Regal Partners Ltd's top holdings by market value included NEM (13.5%)、TECK (10.9%)、BAC (7.5%). The largest single position, NEM, represented 13.5% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
UNP
市值: $27.6M
Top Position Liquidated / Trimmed
ABX
前期市值: $14.3M
In Q3 2025, Regal Partners Ltd made 98 total portfolio adjustments, initiating 51 new buys, adding to 14 positions, trimming 19 holdings, and fully liquidating 14 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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