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CIK: 0001577774
Total reported value
$1.8B
$1.8B
106 檔
41.6%
At the close of Q1 2026, Regal Partners Ltd disclosed equity holdings valued at approximately $1.8B, spread across 106 reported holdings.
Regal Partners Ltd executed strategic sector rebalancing during Q1 2026, establishing 43 new positions while fully exiting 34 holdings and trimming 27 positions.
In terms of portfolio concentration, the top 5 core holdings (including NEM, FCX, APO) accounted for 41.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 11.42% | -1.44% | -6.33% | |
| 2 | FCX | Freeport-mcmoran Inc | Stock-Materials | 7.78% | -1.76% | -23.69% | |
| 3 | APO | Apollo Global Management Inc | Stock-Financials | 7.69% | +1.48% | +28.37% | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 7.07% | -1.49% | -28.64% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 6.97% | +1.31% | +15.00% | |
| 6 | RPRX | Royalty Pharma plc | Stock-Healthcare | 6.84% | +0.74% | -0.61% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 6.67% | -0.42% | +33.15% | |
| 8 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 4.96% | -0.15% | +11.42% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.60% | +0.50% | +0.35% | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 2.99% | +0.30% | +30.15% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.87% | +0.92% | +9.75% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.49% | -2.49% | EXIT | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.82% | +4.92% | — | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 1.64% | -1.08% | -26.27% | |
| 15 | KGC | Kinross Gold CORP | Stock-Materials | 1.34% | -0.81% | +0.83% | |
| 16 | AA | Alcoa CORP | Stock-Materials | 1.28% | -0.67% | +567.41% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | +2.99% | — | |
| 18 | NUE | Nucor CORP | Stock-Materials | 1.12% | -0.99% | +532.13% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | -1.12% | EXIT | |
| 20 | GROY | Gold Royalty CORP | Stock-Other | 1.11% | -0.24% | — | |
| 21 | NNE | Nano Nuclear Energy Inc | Stock-Other | 1.09% | -0.92% | -0.20% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -1.04% | EXIT | |
| 23 | B | Barrick Mining CORP | Stock-Materials | 1.01% | -1.01% | EXIT | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.96% | -0.76% | +0.09% | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.90% | -0.90% | EXIT | |
| 26 | HBM | Hudbay Minerals Inc | Stock-Other | 0.83% | +0.35% | +114.38% | |
| 27 | BTG | B2gold CORP | Stock-Other | 0.79% | +0.03% | +135.51% | |
| 28 | STLD | Steel Dynamics Inc | Stock-Materials | 0.78% | -0.74% | +263.63% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.78% | EXIT | |
| 30 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.68% | -0.08% | +0.57% | |
| 31 | SII | Sprott Inc | Stock-Other | 0.64% | -0.14% | -19.40% | |
| 32 | SCCO | Southern Copper CORP | Stock-Materials | 0.59% | -0.39% | -41.72% | |
| 33 | EQX | Equinox Gold CORP | Stock-Other | 0.50% | -0.34% | — | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.46% | +0.07% | +60.22% | |
| 35 | DNN | Denison Mines CORP | Stock-Other | 0.40% | -0.24% | +149.81% | |
| 36 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 0.38% | -0.38% | EXIT | |
| 37 | TGB | Taseko Mines LTD | Stock-Other | 0.35% | -0.35% | EXIT | |
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.34% | -0.34% | EXIT | |
| 39 | COP | Conocophillips | Stock-Energy | 0.32% | -0.32% | EXIT | |
| 40 | FNV | Franco-nevada CORP | Stock-Materials | 0.31% | -0.04% | — | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.28% | -0.28% | EXIT | |
| 42 | BTU | Peabody Energy CORP | Stock-Energy | 0.28% | -0.09% | -25.93% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.28% | +0.19% | +548.25% | |
| 44 | SHAZ | Sharonai Holdings Inc | Stock-Other | 0.25% | +2.25% | — | |
| 45 | IREN | IREN Limited | Stock-Other | 0.21% | +0.08% | -19.26% | |
| 46 | VNOM | Viper Energy Inc-cl A | Stock-Energy | 0.19% | -0.01% | — | |
| 47 | GWRE | Guidewire Software Inc | Stock-Tech | 0.19% | -0.03% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | +0.01% | +1.54% | |
| 49 | VNET | Vnet Group Inc-adr | Stock-Other | 0.17% | +0.10% | — | |
| 50 | DUOT | Duos Technologies Group Inc | Stock-Other | 0.16% | -0.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNY | Sanofi-adr | +1.3% | +33.15% | Add |
| 2 | AA | Alcoa CORP | +1.1% | +567.41% | Add |
| 3 | RPRX | Royalty Pharma plc | +1% | -0.61% | Trim |
| 4 | NUE | Nucor CORP | +0.9% | +532.13% | Add |
| 5 | STLD | Steel Dynamics Inc | +0.6% | +263.63% | Add |
| 6 | HBM | Hudbay Minerals Inc | +0.4% | +114.38% | Add |
| 7 | BTG | B2gold CORP | +0.4% | +135.51% | Add |
| 8 | TFC | Truist Financial CORP | +0.4% | +30.15% | Add |
| 9 | DNN | Denison Mines CORP | +0.3% | +149.81% | Add |
| 10 | UBER | Uber Technologies Inc | +0.2% | +548.25% | Add |
| 11 | ALB | Albemarle CORP | +0.2% | +60.22% | Add |
| 12 | AEM | Agnico Eagle Mines LTD | +0.1% | +0.09% | Add |
| 13 | GRAB | Grab Holdings Limited | +0.1% | +240.21% | Add |
| 14 | NET | Cloudflare Inc - Class A | +0.1% | +405.60% | Add |
| 15 | SII | Sprott Inc | +0.1% | -19.40% | Trim |
| 16 | VRT | Vertiv Holdings Co-a | +0.1% | +100.00% | Add |
| 17 | KGC | Kinross Gold CORP | 0% | +0.83% | Add |
| 18 | OR | Or Royalties Inc | 0% | +100.54% | Add |
| 19 | BKD | Brookdale Senior Living Inc | 0% | +32.40% | Add |
| 20 | WWD | Woodward Inc | 0% | +62.45% | Add |
| 21 | TW | Tradeweb Markets Inc-class A | 0% | +0.57% | Add |
| 22 | TGB | Taseko Mines LTD | 0% | — | Unchanged |
| 23 | VNOM | Viper Energy Inc-cl A | 0% | — | Unchanged |
| 24 | KRP | Kimbell Royalty Partners LP | 0% | — | Unchanged |
| 25 | FIX | Comfort Systems USA Inc | — | -24.68% | Trim |
| 26 | APEI | American Public Education | — | — | Unchanged |
| 27 | FORM | Formfactor Inc | — | -45.98% | Trim |
| 28 | SYM | Symbotic Inc | — | — | Unchanged |
| 29 | EQX | Equinox Gold CORP | 0% | — | Unchanged |
| 30 | TKO | Tko Group Holdings Inc | 0% | — | Unchanged |
| 31 | GDXJ | Vaneck Junior Gold Miners | 0% | -7.35% | Trim |
| 32 | UNP | Union Pacific CORP | 0% | +0.35% | Add |
| 33 | RADX | Radiopharm Theranostics LTD | 0% | -55.85% | Trim |
| 34 | META | Meta Platforms Inc-class A | 0% | +1.54% | Add |
| 35 | XLI | Ss Industrial Select Sector | -0.1% | -66.85% | Trim |
| 36 | NXE | Nexgen Energy LTD | -0.1% | -77.64% | Trim |
| 37 | GDX | Vaneck Gold Miners ETF | -0.1% | -42.64% | Trim |
| 38 | BTU | Peabody Energy CORP | -0.1% | -25.93% | Trim |
| 39 | IREN | IREN Limited | -0.1% | -19.26% | Trim |
| 40 | CIFR | Cipher Digital Inc | -0.1% | -68.22% | Trim |
| 41 | CRM | Salesforce Inc | -0.1% | +2.49% | Add |
| 42 | DAVE | Dave Inc | -0.2% | -80.13% | Trim |
| 43 | HCC | Warrior Met Coal Inc | -0.2% | -78.68% | Trim |
| 44 | NU | Nu Holdings Ltd. | -0.2% | -91.86% | Trim |
| 45 | GEHC | GE Healthcare Technology | -0.2% | +1.88% | Add |
| 46 | AMZN | Amazon.com Inc | -0.2% | +1.07% | Add |
| 47 | SEZL | Sezzle Inc | -0.2% | -93.28% | Trim |
| 48 | APP | Applovin Corp-class A | -0.2% | -65.69% | Trim |
| 49 | GROY | Gold Royalty CORP | -0.3% | — | Unchanged |
| 50 | NNE | Nano Nuclear Energy Inc | -0.3% | -0.20% | Trim |
According to official SEC Form 13F filings, Regal Partners Ltd reported a total U.S. public equity portfolio value of $1.8B across 106 disclosed positions in Q1 2026.
During Q1 2026, Regal Partners Ltd's top holdings by market value included NEM (11.4%)、FCX (7.8%)、APO (7.7%). The largest single position, NEM, represented 11.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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
SCHW
市值: $33.4M
Top Position Liquidated / Trimmed
UEC
前期市值: $5.4M
In Q1 2026, Regal Partners Ltd made 132 total portfolio adjustments, initiating 43 new buys, adding to 28 positions, trimming 27 holdings, and fully liquidating 34 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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