Regal Partners Ltd holds a focused book of 106 stocks worth $1.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Schwab (Charles) Corp and trimmed Newmont Corp. Their largest long position is Newmont Corp at 11% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1577774/holdings"
Use Arkolith to show Regal Partners Ltd's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Newmont Corp COM | $210.0M | 1.94M | 11.4% | ▼−6.3% Reduced · −131K sh | |
| 2 | Freeport-McMoRan Inc CL B | $143.2M | 2.44M | 7.8% | ▼−24% Reduced · −756K sh | |
| 3 | Apollo Global Management Inc COM | $141.5M | 1.27M | 7.7% | ▲+28% Added · +281K sh | |
| 4 | Teck Resources Ltd CL B | $130.0M | 2.51M | 7.1% | ▼−29% Reduced · −1.0M sh | |
| 5 | Bank of America Corp COM | $128.3M | 2.63M | 7.0% | ▲+15% Added · +343K sh | |
| 6 | Royalty Pharma PLC SHS CLASS A | $125.9M | 2.62M | 6.8% | ▼−0.6% Reduced · −16K sh | |
| 7 | Sanofi SA SPONSORED ADR | $122.6M | 2.55M | 6.7% | ▲+33% Added · +634K sh | |
| 8 | Wynn Resorts Ltd COM | $91.2M | 897.6K | 5.0% | ▲+11% Added · +92K sh | |
| 9 | Union Pacific Corp COM | $66.1M | 272.6K | 3.6% | ▲+0.3% Added · +950 sh | |
| 10 | Truist Financial Corp COM | $54.9M | 1.19M | 3.0% | ▲+30% Added · +277K sh | |
| 11 | Wells Fargo & Co COM | $52.8M | 663.6K | 2.9% | ▲+9.8% Added · +59K sh | |
| 12 | Alphabet Inc CAP STK CL C | $45.9M | 159.9K | 2.5% | ▼−3.2% Reduced · −5K sh | |
| 13 | Charles Schwab Corp COM | $33.4M | 355.5K | 1.8% | ▲New New position | |
| 14 | Cameco Corp COM | $30.1M | 277.2K | 1.6% | ▼−26% Reduced · −99K sh | |
| 15 | Kinross Gold Corp COM | $24.6M | 805.0K | 1.3% | ▲+0.8% Added · +7K sh | |
| 16 | Alcoa Corp COM | $23.6M | 356.3K | 1.3% | ▲+567% Added · +303K sh | |
| 17 | Walt Disney Co COM | $22.2M | 230.3K | 1.2% | ▲New New position | |
| 18 | Nucor Corp COM | $20.6M | 121.9K | 1.1% | ▲+532% Added · +103K sh | |
| 19 | Amazon.com Inc COM | $20.6M | 98.9K | 1.1% | ▲+1.1% Added · +1K sh | |
| 20 | Gold Royalty Corp COMMON SHARES | $20.4M | 5.71M | 1.1% | —Held | |
| 21 | NANO Nuclear Energy Inc COM | $20.0M | 978.2K | 1.1% | ▼−0.2% Reduced · −2K sh | |
| 22 | Exxon Mobil Corp COM | $19.1M | 112.4K | 1.0% | ▲New New position | |
| 23 | Barrick Mining Corp COM SHS | $18.6M | 455.6K | 1.0% | ▼−45% Reduced · −378K sh | |
| 24 | Agnico Eagle Mines Ltd COM | $17.7M | 87.2K | 1.0% | ▲+0.1% Added · +79 sh | |
| 25 | GE HealthCare Technologies Inc COMMON STOCK | $16.5M | 231.6K | 0.9% | ▲+1.9% Added · +4K sh | |
| 26 | Hudbay Minerals Inc COM | $15.2M | 728.8K | 0.8% | ▲+114% Added · +389K sh | |
| 27 | B2Gold Corp COM | $14.6M | 3.23M | 0.8% | ▲+136% Added · +1.9M sh | |
| 28 | Steel Dynamics Inc COM | $14.3M | 79.5K | 0.8% | ▲+264% Added · +58K sh | |
| 29 | Chevron Corp COM | $14.3M | 69.1K | 0.8% | ▲New New position | |
| 30 | Tradeweb Markets Inc CL A | $12.5M | 106.4K | 0.7% | ▲+0.6% Added · +603 sh | |
| 31 | Sprott Inc COM NEW | $11.8M | 82.9K | 0.6% | ▼−19% Reduced · −20K sh | |
| 32 | Southern Copper Corp COM | $10.8M | 63.0K | 0.6% | ▼−42% Reduced · −45K sh | |
| 33 | Equinox Gold Corp COM | $9.2M | 633.5K | 0.5% | —Held | |
| 34 | Albemarle Corp COM | $8.5M | 47.4K | 0.5% | ▲+60% Added · +18K sh | |
| 35 | Denison Mines Corp COM | $7.4M | 2.09M | 0.4% | ▲+150% Added · +1.3M sh | |
| 36 | Inspire Medical Systems Inc COM | $7.0M | 135.8K | 0.4% | ▼−36% Reduced · −76K sh | |
| 37 | Taseko Mines Ltd COM | $6.5M | 1.00M | 0.4% | —Held | |
| 38 | Vale SA SPONSORED ADS | $6.2M | 390.9K | 0.3% | ▲New New position | |
| 39 | ConocoPhillips COM | $5.9M | 44.4K | 0.3% | ▲New New position | |
| 40 | Franco-Nevada Corp COM | $5.7M | 23.2K | 0.3% | ▲New New position | |
| 41 | Salesforce Inc COM | $5.2M | 28.0K | 0.3% | ▲+2.5% Added · +681 sh | |
| 42 | Peabody Energy Corp COM | $5.2M | 157.3K | 0.3% | ▼−26% Reduced · −55K sh | |
| 43 | Uber Technologies Inc COM | $5.1M | 70.7K | 0.3% | ▲+548% Added · +60K sh | |
| 44 | SharonAI Holdings Inc COM CL A | $4.6M | 202.4K | 0.3% | ▲New New position | |
| 45 | Iren Ltd ORDINARY SHARES | $3.9M | 114.2K | 0.2% | ▼−19% Reduced · −27K sh | |
| 46 | Viper Energy Inc CL A | $3.5M | 75.1K | 0.2% | —Held | |
| 47 | Guidewire Software Inc COM | $3.4M | 22.9K | 0.2% | ▲New New position | |
| 48 | Meta Platforms Inc CL A | $3.3M | 5.8K | 0.2% | ▲+1.5% Added · +88 sh | |
| 49 | Vnet Group Inc SPONSORED ADS A | $3.1M | 368.9K | 0.2% | ▲New New position | |
| 50 | Duos Technologies Group Inc COM | $3.0M | 439.7K | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 159 | $1.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 18, 2026 | 154 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 124 | $1.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 106 | $1.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 81 | $976.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 97 | $987.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 87 | $1.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 79 | $965.5M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 53 | $994.9M | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | May 15, 2024 | 45 | $940.2M | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 41 | $448.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 33 | $462.2M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 35 | $512.9M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Aug 16, 2023 | 37 | $427.9M | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Aug 16, 2023 | 34 | $476.6M | 13F-HR/A |
| Q2 2022 | Jun 30, 2022 | Sep 9, 2022 | 32 | $588.3M | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 17 | $772.4M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 14 | $833.7M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 14 | $910.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.