Regal Partners Ltd holds a focused book of 122 stocks worth $1.8B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Visa Inc-Class A Shares and trimmed Newmont Corp. Their largest long position is Newmont Corp at 10% of the equity book.
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
Other tracked managers holding the same core names as Regal Partners Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $89.2B |
| GOLDMAN SACHS GROUP INC | 79 / 80 | $41.1B |
| UBS Group AG | 79 / 80 | $28.1B |
| BlackRock, Inc. | 78 / 80 | $335.8B |
| JPMORGAN CHASE & CO | 78 / 80 | $92.5B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $60.9B |
| ROYAL BANK OF CANADA | 78 / 80 | $29.1B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $2.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Regal Partners Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $180.7M | 1.93M | 10.0% | ▼−0.3% Reduced · −6K sh | |
| 2 | Apollo Global Management Inc COM | $166.0M | 1.40M | 9.2% | ▲+11% Added · +134K sh | |
| 3 | Bank of America Corp COM | $149.9M | 2.63M | 8.3% | —Held | |
| 4 | Royalty Pharma PLC SHS CLASS A | $137.3M | 2.45M | 7.6% | ▼−6.7% Reduced · −177K sh | |
| 5 | Charles Schwab Corp COM | $122.1M | 1.32M | 6.7% | ▲+272% Added · +968K sh | |
| 6 | Sanofi SA SPONSORED ADR | $113.2M | 2.65M | 6.3% | ▲+4.3% Added · +109K sh | |
| 7 | Freeport-McMoRan Inc CL B | $109.0M | 1.73M | 6.0% | ▼−29% Reduced · −702K sh | |
| 8 | Teck Resources Ltd CL B | $101.1M | 1.70M | 5.6% | ▼−32% Reduced · −812K sh | |
| 9 | Wynn Resorts Ltd COM | $87.2M | 897.6K | 4.8% | —Held | |
| 10 | Walt Disney Co COM | $76.0M | 789.5K | 4.2% | ▲+243% Added · +559K sh | |
| 11 | Union Pacific Corp COM | $74.4M | 273.4K | 4.1% | ▲+0.3% Added · +751 sh | |
| 12 | Wells Fargo & Co COM | $68.7M | 831.4K | 3.8% | ▲+25% Added · +168K sh | |
| 13 | Truist Financial Corp COM | $59.5M | 1.19M | 3.3% | —Held | |
| 14 | SharonAI Holdings Inc COM CL A | $45.3M | 535.0K | 2.5% | ▲+164% Added · +333K sh | |
| 15 | Visa Inc COM CL A | $31.6M | 92.0K | 1.7% | ▲New New position | |
| 16 | Hudbay Minerals Inc COM | $21.3M | 904.1K | 1.2% | ▲+24% Added · +175K sh | |
| 17 | Gold Royalty Corp COMMON SHARES | $15.8M | 5.71M | 0.9% | —Held | |
| 18 | B2Gold Corp COM | $14.8M | 3.95M | 0.8% | ▲+22% Added · +725K sh | |
| 19 | HCA Healthcare Inc COM | $12.5M | 32.1K | 0.7% | ▲New New position | |
| 20 | Alcoa Corp COM | $11.1M | 212.0K | 0.6% | ▼−41% Reduced · −144K sh | |
| 21 | Tradeweb Markets Inc CL A | $10.9M | 109.2K | 0.6% | ▲+2.7% Added · +3K sh | |
| 22 | Cameco Corp COM | $10.1M | 99.5K | 0.6% | ▼−64% Reduced · −178K sh | |
| 23 | Kinross Gold Corp COM | $9.7M | 409.2K | 0.5% | ▼−49% Reduced · −396K sh | |
| 24 | Albemarle Corp COM | $9.6M | 70.8K | 0.5% | ▲+49% Added · +23K sh | |
| 25 | MP Materials Corp COM CL A | $9.4M | 167.8K | 0.5% | ▲+605% Added · +144K sh | |
| 26 | Sprott Inc COM NEW | $9.0M | 79.9K | 0.5% | ▼−3.5% Reduced · −3K sh | |
| 27 | Uber Technologies Inc COM | $8.5M | 118.1K | 0.5% | ▲+67% Added · +47K sh | |
| 28 | NetEase Inc SPONSORED ADS | $6.4M | 49.8K | 0.4% | ▲New New position | |
| 29 | Core Natural Resources Inc COM SHS | $5.6M | 70.2K | 0.3% | ▲New New position | |
| 30 | Amtech Systems Inc COM PAR $0.01N | $5.5M | 237.5K | 0.3% | ▲New New position | |
| 31 | Iren Ltd ORDINARY SHARES | $5.2M | 114.2K | 0.3% | —Held | |
| 32 | Vnet Group Inc SPONSORED ADS A | $4.9M | 603.3K | 0.3% | ▲+64% Added · +234K sh | |
| 33 | Franco-Nevada Corp COM | $4.8M | 23.2K | 0.3% | —Held | |
| 34 | Dave Inc CLASS A COM NEW | $4.6M | 12.4K | 0.3% | ▲+315% Added · +9K sh | |
| 35 | Lithium Argentina AG COM SHS | $4.1M | 493.9K | 0.2% | ▲New New position | |
| 36 | Southern Copper Corp COM | $3.6M | 20.9K | 0.2% | ▼−67% Reduced · −42K sh | |
| 37 | Agnico Eagle Mines Ltd COM | $3.5M | 22.9K | 0.2% | ▼−74% Reduced · −64K sh | |
| 38 | Peabody Energy Corp COM | $3.5M | 152.6K | 0.2% | ▼−3.0% Reduced · −5K sh | |
| 39 | Rare Earths Americas Inc COMMON STOCK | $3.5M | 230.0K | 0.2% | ▲New New position | |
| 40 | Meta Platforms Inc CL A | $3.4M | 6.0K | 0.2% | ▲+2.7% Added · +158 sh | |
| 41 | Viper Energy Inc CL A | $3.2M | 75.1K | 0.2% | —Held | |
| 42 | Sezzle Inc COM | $3.1M | 17.8K | 0.2% | ▲+348% Added · +14K sh | |
| 43 | NANO Nuclear Energy Inc COM | $3.0M | 142.0K | 0.2% | ▼−85% Reduced · −836K sh | |
| 44 | Equinox Gold Corp COM | $2.9M | 298.9K | 0.2% | ▼−53% Reduced · −335K sh | |
| 45 | Denison Mines Corp COM | $2.9M | 945.6K | 0.2% | ▼−55% Reduced · −1.1M sh | |
| 46 | Guidewire Software Inc COM | $2.8M | 22.9K | 0.2% | —Held | |
| 47 | Century Aluminum Co COM | $2.6M | 57.3K | 0.1% | ▲New New position | |
| 48 | Backblaze Inc COM CL A | $2.6M | 163.1K | 0.1% | ▲New New position | |
| 49 | Nucor Corp COM | $2.3M | 10.5K | 0.1% | ▼−91% Reduced · −111K sh | |
| 50 | Warrior Met Coal Inc COM | $2.3M | 28.7K | 0.1% | ▲+223% Added · +20K sh |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 174 | $1.8B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.