Regal Partners Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Charles Schwab Corp/The(SCHW) | 0 | 355,524 | +355,524 | 0 | 33,412,146 | 1.82% | +33,412,146 |
| Sanofi SA(SNY) | 1,911,650 | 2,545,432 | +633,782 | 92,638,559 | 122,638,914 | 6.67% | +30,000,355 |
| Royalty Pharma PLC(RPRX) | 2,640,708 | 2,624,472 | -16,236 | 102,036,956 | 125,895,921 | 6.84% | +23,858,965 |
| Walt Disney Co/The(DIS) | 0 | 230,300 | +230,300 | 0 | 22,196,314 | 1.21% | +22,196,314 |
| Alcoa Corp(AA) | 53,390 | 356,330 | +302,940 | 2,837,145 | 23,635,369 | 1.28% | +20,798,224 |
| Exxon Mobil Corp | 0 | 112,410 | +112,410 | 0 | 19,071,480 | 1.04% | +19,071,480 |
| Nucor Corp(NUE) | 19,291 | 121,945 | +102,654 | 3,146,555 | 20,620,900 | 1.12% | +17,474,345 |
| Chevron Corp(CVX) | 0 | 69,071 | +69,071 | 0 | 14,290,790 | 0.78% | +14,290,790 |
| Steel Dynamics Inc(STLD) | 21,861 | 79,493 | +57,632 | 3,704,346 | 14,308,740 | 0.78% | +10,604,394 |
| Truist Financial Corp(TFC) | 917,804 | 1,194,516 | +276,712 | 45,165,135 | 54,911,901 | 2.99% | +9,746,766 |
| Hudbay Minerals Inc(HBM) | 339,975 | 728,828 | +388,853 | 6,748,503 | 15,232,506 | 0.83% | +8,484,003 |
| B2Gold Corp(BTG) | 1,370,464 | 3,227,648 | +1,857,184 | 6,180,792 | 14,621,245 | 0.79% | +8,440,453 |
| Vale SA | 0 | 390,855 | +390,855 | 0 | 6,218,503 | 0.34% | +6,218,503 |
| ConocoPhillips(COP) | 0 | 44,410 | +44,410 | 0 | 5,862,120 | 0.32% | +5,862,120 |
| Franco-Nevada Corp(FNV) | 0 | 23,218 | +23,218 | 0 | 5,736,007 | 0.31% | +5,736,007 |
| Denison Mines Corp(DNN) | 834,798 | 2,085,414 | +1,250,616 | 2,220,563 | 7,361,511 | 0.40% | +5,140,948 |
| SharonAI Holdings Inc(SHAZ) | 0 | 202,415 | +202,415 | 0 | 4,600,893 | 0.25% | +4,600,893 |
| Albemarle Corp(ALB) | 29,595 | 47,418 | +17,823 | 4,185,917 | 8,512,953 | 0.46% | +4,327,036 |
| Uber Technologies Inc(UBER) | 10,911 | 70,731 | +59,820 | 891,538 | 5,087,680 | 0.28% | +4,196,142 |
| Guidewire Software Inc(GWRE) | 0 | 22,949 | +22,949 | 0 | 3,432,253 | 0.19% | +3,432,253 |
| Union Pacific Corp(UNP) | 271,649 | 272,599 | +950 | 62,837,847 | 66,137,970 | 3.60% | +3,300,123 |
| Newmont Corp(NEM) | 2,071,317 | 1,940,248 | -131,069 | 206,821,003 | 210,031,847 | 11.42% | +3,210,844 |
| Vnet Group Inc(VNET) | 0 | 368,879 | +368,879 | 0 | 3,094,895 | 0.17% | +3,094,895 |
| Duos Technologies Group Inc | 0 | 439,680 | +439,680 | 0 | 3,016,205 | 0.16% | +3,016,205 |
| Agnico Eagle Mines Ltd(AEM) | 87,096 | 87,175 | +79 | 14,765,385 | 17,694,781 | 0.96% | +2,929,396 |
| Bank of America Corp | 2,287,781 | 2,630,869 | +343,088 | 125,827,955 | 128,254,864 | 6.97% | +2,426,909 |
| Figure Technology Solutions In(FGRS) | 0 | 70,656 | +70,656 | 0 | 2,398,771 | 0.13% | +2,398,771 |
| Kinross Gold Corp(KGC) | 798,408 | 805,031 | +6,623 | 22,483,169 | 24,569,546 | 1.34% | +2,086,377 |
| Wheaton Precious Metals Corp(WPM) | 0 | 15,053 | +15,053 | 0 | 1,972,094 | 0.11% | +1,972,094 |
| Sprott Inc(SII) | 102,807 | 82,862 | -19,945 | 10,066,861 | 11,840,979 | 0.64% | +1,774,118 |
| IAMGOLD Corp(IAG) | 0 | 86,206 | +86,206 | 0 | 1,622,397 | 0.09% | +1,622,397 |
| Grab Holdings Ltd CLASS A ORD | 214,462 | 729,615 | +515,153 | 1,070,165 | 2,670,390 | 0.15% | +1,600,225 |
| Lumentum Holdings Inc(LITE) | 0 | 2,013 | +2,013 | 0 | 1,414,656 | 0.08% | +1,414,656 |
| Cloudflare Inc(NET) | 1,500 | 7,584 | +6,084 | 295,725 | 1,564,883 | 0.09% | +1,269,158 |
| Ciena Corp(CIEN) | 0 | 3,000 | +3,000 | 0 | 1,164,690 | 0.06% | +1,164,690 |
| MP Materials Corp(MP) | 0 | 23,816 | +23,816 | 0 | 1,149,360 | 0.06% | +1,149,360 |
| Tradeweb Markets Inc(TW) | 105,761 | 106,364 | +603 | 11,373,538 | 12,514,788 | 0.68% | +1,141,250 |
| Devon Energy Corp(DVN) | 0 | 22,230 | +22,230 | 0 | 1,118,614 | 0.06% | +1,118,614 |
| Life360 Inc(LIF) | 0 | 20,954 | +20,954 | 0 | 855,342 | 0.05% | +855,342 |
| Borr Drilling Ltd(BORR) | 0 | 147,068 | +147,068 | 0 | 848,582 | 0.05% | +848,582 |
| Vertiv Holdings Co(VRT) | 2,500 | 5,000 | +2,500 | 405,025 | 1,252,900 | 0.07% | +847,875 |
| Taseko Mines Ltd(TGB) | 1,000,000 | 1,000,000 | 0 | 5,660,000 | 6,450,000 | 0.35% | +790,000 |
| OR Royalties Inc(OR) | 19,000 | 38,102 | +19,102 | 672,410 | 1,448,638 | 0.08% | +776,228 |
| Exelon Corp(EXC) | 0 | 15,000 | +15,000 | 0 | 735,300 | 0.04% | +735,300 |
| Brookdale Senior Living Inc(BKD) | 100,000 | 132,403 | +32,403 | 1,079,000 | 1,811,273 | 0.10% | +732,273 |
| Coherent Corp(COHR) | 0 | 3,000 | +3,000 | 0 | 714,630 | 0.04% | +714,630 |
| PG&E Corp(PCG) | 0 | 40,618 | +40,618 | 0 | 713,658 | 0.04% | +713,658 |
| Permian Resources Corp(PR) | 0 | 31,991 | +31,991 | 0 | 682,048 | 0.04% | +682,048 |
| Viper Energy Inc(VNOM) | 75,130 | 75,130 | 0 | 2,902,272 | 3,530,359 | 0.19% | +628,087 |
| Transocean Ltd(RIG) | 0 | 92,593 | +92,593 | 0 | 613,892 | 0.03% | +613,892 |
| Woodward Inc(WWD) | 2,000 | 3,249 | +1,249 | 604,640 | 1,162,882 | 0.06% | +558,242 |
| Comstock Inc | 0 | 180,000 | +180,000 | 0 | 549,000 | 0.03% | +549,000 |
| Fabrinet(FN) | 0 | 1,000 | +1,000 | 0 | 521,520 | 0.03% | +521,520 |
| FTAI Aviation Ltd(FTAI) | 0 | 2,107 | +2,107 | 0 | 516,215 | 0.03% | +516,215 |
| Quanta Services Inc | 0 | 937 | +937 | 0 | 514,432 | 0.03% | +514,432 |
| AAR Corp | 0 | 4,604 | +4,604 | 0 | 503,954 | 0.03% | +503,954 |
| Sterling Infrastructure Inc(STRL) | 0 | 1,233 | +1,233 | 0 | 502,164 | 0.03% | +502,164 |
| Matador Resources Co(MTDR) | 0 | 7,934 | +7,934 | 0 | 501,270 | 0.03% | +501,270 |
| Sandisk Corp/DE(SNDK) | 0 | 755 | +755 | 0 | 479,682 | 0.03% | +479,682 |
| SharkNinja Inc(SN) | 0 | 4,184 | +4,184 | 0 | 443,086 | 0.02% | +443,086 |
| Marex Group PLC(MRX) | 0 | 7,675 | +7,675 | 0 | 342,152 | 0.02% | +342,152 |
| Kimbell Royalty Partners LP(KRP) | 113,041 | 113,041 | 0 | 1,329,362 | 1,635,703 | 0.09% | +306,341 |
| National HealthCare Corp(NHC) | 0 | 1,906 | +1,906 | 0 | 304,388 | 0.02% | +304,388 |
| SiTime Corp(SITM) | 0 | 835 | +835 | 0 | 288,367 | 0.02% | +288,367 |
| Equinox Gold Corp(EQX) | 633,462 | 633,462 | 0 | 8,893,806 | 9,159,861 | 0.50% | +266,055 |
| SkyWater Technology Inc(SKYT) | 0 | 9,691 | +9,691 | 0 | 265,630 | 0.01% | +265,630 |
| Sociedad Quimica y Minera de C(SQM) | 0 | 3,193 | +3,193 | 0 | 258,441 | 0.01% | +258,441 |
| EOG Resources Inc(EOG) | 0 | 1,638 | +1,638 | 0 | 236,806 | 0.01% | +236,806 |
| State Street SPDR S&P 500 ETF(SPY) | 0 | 360 | +360 | 0 | 234,122 | 0.01% | +234,122 |
| Comfort Systems USA Inc(FIX) | 2,200 | 1,657 | -543 | 2,053,238 | 2,284,986 | 0.12% | +231,748 |
| Nebius Group NV(NBIS) | 0 | 2,000 | +2,000 | 0 | 207,520 | 0.01% | +207,520 |
| Elemental Royalty Corp(ELE) | 0 | 10,800 | +10,800 | 0 | 203,472 | 0.01% | +203,472 |
| American Public Education Inc(APEI) | 7,338 | 7,338 | 0 | 277,376 | 417,385 | 0.02% | +140,009 |
| Symbotic Inc(SYM) | 4,000 | 4,000 | 0 | 238,000 | 212,800 | 0.01% | -25,200 |
| FormFactor Inc(FORM) | 10,000 | 5,402 | -4,598 | 557,800 | 523,940 | 0.03% | -33,860 |
| VanEck Junior Gold Miners ETF JUNIOR GOLD MINE | 20,368 | 18,870 | -1,498 | 2,317,471 | 2,265,155 | 0.12% | -52,316 |
| TKO Group Holdings Inc(TKO) | 8,233 | 8,233 | 0 | 1,720,697 | 1,660,184 | 0.09% | -60,513 |
| Insulet Corp(PODD) | 900 | 0 | -900 | 255,816 | 0 | — | -255,816 |
| CareCloud Inc | 100,000 | 0 | -100,000 | 292,000 | 0 | — | -292,000 |
| Radiopharm Theranostics Ltd | 90,909 | 40,138 | -50,771 | 474,545 | 172,593 | 0.01% | -301,952 |
| GRAIL Inc(GRAL) | 4,000 | 0 | -4,000 | 342,360 | 0 | — | -342,360 |
| Zeta Global Holdings Corp(ZETA) | 20,000 | 0 | -20,000 | 407,000 | 0 | — | -407,000 |
| ResMed Inc(RMD) | 1,800 | 0 | -1,800 | 433,566 | 0 | — | -433,566 |
| Celestica Inc(CLS) | 1,500 | 0 | -1,500 | 443,415 | 0 | — | -443,415 |
| Meta Platforms Inc(META) | 5,720 | 5,808 | +88 | 3,775,714 | 3,322,931 | 0.18% | -452,783 |
| Nextdoor Holdings Inc(NXDR) | 224,700 | 0 | -224,700 | 471,870 | 0 | — | -471,870 |
| First Solar Inc(FSLR) | 2,000 | 0 | -2,000 | 522,460 | 0 | — | -522,460 |
| Tempus AI Inc(TEM) | 9,000 | 0 | -9,000 | 531,450 | 0 | — | -531,450 |
| Rambus Inc(RMBS) | 6,000 | 0 | -6,000 | 551,340 | 0 | — | -551,340 |
| Howard Hughes Holdings Inc(HHH) | 10,000 | 0 | -10,000 | 797,700 | 0 | — | -797,700 |
| GeneDx Holdings Corp(WGS) | 7,000 | 0 | -7,000 | 910,420 | 0 | — | -910,420 |
| Alpha Metallurgical Resources | 4,888 | 0 | -4,888 | 977,013 | 0 | — | -977,013 |
| TransMedics Group Inc(TMDX) | 8,600 | 0 | -8,600 | 1,046,190 | 0 | — | -1,046,190 |
| Legence Corp(LGN) | 25,000 | 0 | -25,000 | 1,076,000 | 0 | — | -1,076,000 |
| Applied Digital Corp | 44,400 | 0 | -44,400 | 1,088,688 | 0 | — | -1,088,688 |
| Danaher Corp(DHR) | 4,816 | 0 | -4,816 | 1,102,478 | 0 | — | -1,102,478 |
| Peabody Energy Corp(BTU) | 212,440 | 157,350 | -55,090 | 6,309,468 | 5,184,682 | 0.28% | -1,124,786 |
| State Street Industrial Select ST STR INDL ETF | 11,154 | 3,697 | -7,457 | 1,730,209 | 597,916 | 0.03% | -1,132,293 |
| Mohawk Industries Inc(MHK) | 10,483 | 0 | -10,483 | 1,145,792 | 0 | — | -1,145,792 |
| Royal Caribbean Cruises Ltd COM | 4,123 | 0 | -4,123 | 1,149,987 | 0 | — | -1,149,987 |