Regal Partners Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Newmont Corp(NEM) | 2,089,404 | 2,231,202 | +141,798 | 121,728,677 | 188,112,641 | 13.46% | +66,383,964 |
| Teck Resources Ltd(TECK) | 3,033,755 | 3,481,836 | +448,081 | 122,503,028 | 152,817,782 | 10.93% | +30,314,754 |
| Cameco Corp(CCJ) | 114,303 | 447,582 | +333,279 | 8,484,712 | 37,534,227 | 2.69% | +29,049,515 |
| Union Pacific Corp(UNP) | 0 | 116,945 | +116,945 | 0 | 27,642,290 | 1.98% | +27,642,290 |
| Barrick Mining Corp(B) | 294,026 | 722,989 | +428,963 | 6,121,621 | 23,692,349 | 1.69% | +17,570,728 |
| Apollo Global Management Inc(APO) | 479,611 | 634,639 | +155,028 | 68,042,413 | 84,578,340 | 6.05% | +16,535,927 |
| Kinross Gold Corp(KGC) | 543,290 | 977,243 | +433,953 | 8,491,623 | 24,284,489 | 1.74% | +15,792,866 |
| Agnico Eagle Mines Ltd(AEM) | 143,158 | 168,922 | +25,764 | 17,025,781 | 28,473,492 | 2.04% | +11,447,711 |
| Bank of America Corp | 2,018,295 | 2,018,295 | 0 | 95,505,719 | 104,123,839 | 7.45% | +8,618,120 |
| Alphabet Inc(GOOG) | 246,158 | 214,277 | -31,881 | 43,665,967 | 52,187,164 | 3.73% | +8,521,197 |
| Inspire Medical Systems Inc(INSP) | 0 | 101,714 | +101,714 | 0 | 7,547,179 | 0.54% | +7,547,179 |
| Occidental Petroleum Corp(OXY) | 0 | 140,000 | +140,000 | 0 | 6,615,000 | 0.47% | +6,615,000 |
| Salesforce Inc(CRM) | 0 | 27,430 | +27,430 | 0 | 6,500,910 | 0.47% | +6,500,910 |
| Cleancore Solutions Inc | 0 | 3,000,000 | +3,000,000 | 0 | 6,060,000 | 0.43% | +6,060,000 |
| Fox Corp(FOX) | 715,049 | 746,344 | +31,295 | 36,917,980 | 42,758,048 | 3.06% | +5,840,068 |
| IAMGOLD Corp(IAG) | 0 | 411,496 | +411,496 | 0 | 5,320,644 | 0.38% | +5,320,644 |
| News Corp(NWS) | 62,425 | 199,015 | +136,590 | 2,141,802 | 6,875,968 | 0.49% | +4,734,166 |
| Comstock Inc | 0 | 1,156,000 | +1,156,000 | 0 | 3,953,520 | 0.28% | +3,953,520 |
| Sanofi SA(SNY) | 1,548,204 | 1,657,539 | +109,335 | 74,793,735 | 78,235,841 | 5.60% | +3,442,106 |
| Hut 8 Corp(HUT) | 0 | 94,860 | +94,860 | 0 | 3,302,077 | 0.24% | +3,302,077 |
| Southern Copper Corp(SCCO) | 44,809 | 62,463 | +17,654 | 4,533,326 | 7,580,510 | 0.54% | +3,047,184 |
| Cipher Mining Inc(CIFR) | 0 | 239,015 | +239,015 | 0 | 3,009,199 | 0.22% | +3,009,199 |
| Wells Fargo & Co(WFC) | 719,848 | 719,848 | 0 | 57,674,222 | 60,337,659 | 4.32% | +2,663,437 |
| GE HealthCare Technologies Inc(GEHC) | 233,478 | 264,277 | +30,799 | 17,293,716 | 19,847,203 | 1.42% | +2,553,487 |
| Truist Financial Corp(TFC) | 917,804 | 917,804 | 0 | 39,456,394 | 41,961,999 | 3.00% | +2,505,605 |
| Alcoa Corp(AA) | 422,328 | 451,940 | +29,612 | 12,462,899 | 14,864,306 | 1.06% | +2,401,407 |
| AppLovin Corp(APP) | 1,348 | 3,750 | +2,402 | 471,908 | 2,694,525 | 0.19% | +2,222,617 |
| Royalty Pharma PLC(RPRX) | 1,345,196 | 1,435,126 | +89,930 | 48,467,412 | 50,631,245 | 3.62% | +2,163,833 |
| Viper Energy Inc(VNOM) | 0 | 55,162 | +55,162 | 0 | 2,103,327 | 0.15% | +2,103,327 |
| Hesai Group(HSAI) | 0 | 63,721 | +63,721 | 0 | 1,790,561 | 0.13% | +1,790,561 |
| Alibaba Group Holding Ltd(BABA) | 0 | 9,000 | +9,000 | 0 | 1,608,570 | 0.12% | +1,608,570 |
| Comfort Systems USA Inc(FIX) | 700 | 2,220 | +1,520 | 375,347 | 1,831,900 | 0.13% | +1,456,553 |
| Galaxy Digital Inc(GLXY) | 0 | 40,746 | +40,746 | 0 | 1,377,622 | 0.10% | +1,377,622 |
| VanEck Junior Gold Miners ETF | 3,785 | 16,285 | +12,500 | 255,828 | 1,612,704 | 0.12% | +1,356,876 |
| JD.com Inc(JD) | 0 | 36,600 | +36,600 | 0 | 1,280,268 | 0.09% | +1,280,268 |
| VanEck Gold Miners ETF/USA | 5,329 | 20,329 | +15,000 | 277,428 | 1,553,136 | 0.11% | +1,275,708 |
| CoreWeave Inc(CRWV) | 0 | 8,000 | +8,000 | 0 | 1,094,800 | 0.08% | +1,094,800 |
| Wynn Resorts Ltd(WYNN) | 1,091,578 | 805,646 | -285,932 | 102,248,111 | 103,340,212 | 7.39% | +1,092,101 |
| Carvana Co(CVNA) | 0 | 2,600 | +2,600 | 0 | 980,824 | 0.07% | +980,824 |
| Coupang Inc(CPNG) | 0 | 30,000 | +30,000 | 0 | 966,000 | 0.07% | +966,000 |
| iShares Silver Trust(SLV) | 0 | 20,700 | +20,700 | 0 | 877,059 | 0.06% | +877,059 |
| Lite Strategy Inc | 0 | 349,320 | +349,320 | 0 | 845,354 | 0.06% | +845,354 |
| Zeta Global Holdings Corp(ZETA) | 10,000 | 50,000 | +40,000 | 154,900 | 993,500 | 0.07% | +838,600 |
| Applied Digital Corp | 0 | 35,000 | +35,000 | 0 | 802,900 | 0.06% | +802,900 |
| OR Royalties Inc(OR) | 0 | 19,000 | +19,000 | 0 | 761,520 | 0.05% | +761,520 |
| NetEase Inc(NTES) | 0 | 4,800 | +4,800 | 0 | 729,552 | 0.05% | +729,552 |
| Mobilicom Ltd/Australia | 0 | 77,052 | +77,052 | 0 | 716,584 | 0.05% | +716,584 |
| Robinhood Markets Inc(HOOD) | 6,067 | 8,590 | +2,523 | 568,053 | 1,229,916 | 0.09% | +661,863 |
| Eldorado Gold Corp(EGO) | 0 | 18,161 | +18,161 | 0 | 524,672 | 0.04% | +524,672 |
| Rambus Inc(RMBS) | 0 | 4,000 | +4,000 | 0 | 416,800 | 0.03% | +416,800 |
| Symbotic Inc(SYM) | 0 | 7,538 | +7,538 | 0 | 406,298 | 0.03% | +406,298 |
| Vertiv Holdings Co(VRT) | 0 | 2,500 | +2,500 | 0 | 377,150 | 0.03% | +377,150 |
| Grab Holdings Ltd | 69,462 | 119,462 | +50,000 | 349,394 | 719,161 | 0.05% | +369,767 |
| Trip.com Group Ltd(TCOM) | 0 | 4,557 | +4,557 | 0 | 342,686 | 0.02% | +342,686 |
| MINISO Group Holding Ltd(MNSO) | 0 | 15,188 | +15,188 | 0 | 341,730 | 0.02% | +341,730 |
| CareCloud Inc | 0 | 100,000 | +100,000 | 0 | 321,000 | 0.02% | +321,000 |
| Insulet Corp(PODD) | 0 | 900 | +900 | 0 | 277,857 | 0.02% | +277,857 |
| GeneDx Holdings Corp(WGS) | 0 | 2,500 | +2,500 | 0 | 269,350 | 0.02% | +269,350 |
| FLEX LNG Ltd(FLNG) | 0 | 10,471 | +10,471 | 0 | 263,869 | 0.02% | +263,869 |
| Nextdoor Holdings Inc(NXDR) | 0 | 125,000 | +125,000 | 0 | 261,250 | 0.02% | +261,250 |
| Dave Inc(DAVE) | 2,966 | 5,266 | +2,300 | 796,104 | 1,049,777 | 0.08% | +253,673 |
| Ouster Inc(OUST) | 0 | 9,118 | +9,118 | 0 | 246,642 | 0.02% | +246,642 |
| Celestica Inc(CLS) | 0 | 1,000 | +1,000 | 0 | 246,380 | 0.02% | +246,380 |
| Nebius Group NV(NBIS) | 0 | 2,000 | +2,000 | 0 | 224,540 | 0.02% | +224,540 |
| Bakkt Holdings Inc/US | 0 | 6,456 | +6,456 | 0 | 217,244 | 0.02% | +217,244 |
| Life360 Inc(LIF) | 5,000 | 5,065 | +65 | 326,250 | 538,410 | 0.04% | +212,160 |
| Futu Holdings Ltd(FUTU) | 0 | 1,200 | +1,200 | 0 | 208,692 | 0.01% | +208,692 |
| NU Holdings Ltd/Cayman Islands(NU) | 0 | 10,875 | +10,875 | 0 | 174,109 | 0.01% | +174,109 |
| SoFi Technologies Inc(SOFI) | 34,513 | 30,007 | -4,506 | 628,482 | 792,785 | 0.06% | +164,303 |
| A2Z Cust2Mate Solutions Corp | 0 | 19,103 | +19,103 | 0 | 152,633 | 0.01% | +152,633 |
| Radiopharm Theranostics Ltd | 90,909 | 90,909 | 0 | 421,818 | 501,818 | 0.04% | +80,000 |
| American Public Education Inc(APEI) | 7,338 | 7,338 | 0 | 223,515 | 289,631 | 0.02% | +66,116 |
| MAC Copper Ltd | 400,644 | 400,644 | 0 | 4,843,786 | 4,891,863 | 0.35% | +48,077 |
| NexGen Energy Ltd(NXE) | 45,000 | 40,000 | -5,000 | 312,300 | 358,000 | 0.03% | +45,700 |
| Opthea Ltd | 5,193,688 | 5,193,688 | 0 | 0 | 0 | — | 0 |
| GOLD ROYALTY CORP | 46,012 | 24,752 | -21,260 | 101,687 | 95,543 | 0.01% | -6,144 |
| Lithium Argentina AG(LAR) | 63,438 | 0 | -63,438 | 131,951 | 0 | — | -131,951 |
| Toast Inc(TOST) | 5,000 | 0 | -5,000 | 221,450 | 0 | — | -221,450 |
| ResMed Inc(RMD) | 2,300 | 1,300 | -1,000 | 593,400 | 355,849 | 0.03% | -237,551 |
| Schwab U.S. REIT ETF | 11,651 | 0 | -11,651 | 246,535 | 0 | — | -246,535 |
| Pacer US Cash Cows 100 ETF | 4,514 | 0 | -4,514 | 248,721 | 0 | — | -248,721 |
| Republic Services Inc(RSG) | 1,013 | 0 | -1,013 | 249,816 | 0 | — | -249,816 |
| Norfolk Southern Corp(NSC) | 976 | 0 | -976 | 249,827 | 0 | — | -249,827 |
| Schwab U.S. Large-Cap Growth E | 8,606 | 0 | -8,606 | 251,381 | 0 | — | -251,381 |
| Invesco QQQ Trust Series 1 | 457 | 0 | -457 | 252,099 | 0 | — | -252,099 |
| iShares Core S&P Mid-Cap ETF | 4,077 | 0 | -4,077 | 252,856 | 0 | — | -252,856 |
| JPMorgan Equity Premium Income | 4,451 | 0 | -4,451 | 253,039 | 0 | — | -253,039 |
| Crowdstrike Holdings Inc(CRWD) | 500 | 0 | -500 | 254,655 | 0 | — | -254,655 |
| Invesco S&P 500 Low Volatility | 3,500 | 0 | -3,500 | 254,870 | 0 | — | -254,870 |
| iShares MSCI USA Quality Facto | 1,400 | 0 | -1,400 | 255,948 | 0 | — | -255,948 |
| First Trust Dow Jones Internet | 958 | 0 | -958 | 258,018 | 0 | — | -258,018 |
| Communication Services Select | 2,400 | 0 | -2,400 | 260,472 | 0 | — | -260,472 |
| Hubbell Inc(HUBB) | 639 | 0 | -639 | 260,974 | 0 | — | -260,974 |
| Pinterest Inc(PINS) | 9,000 | 0 | -9,000 | 322,740 | 0 | — | -322,740 |
| Monday.com Ltd | 1,500 | 0 | -1,500 | 471,720 | 0 | — | -471,720 |
| Oscar Health Inc(OSCR) | 22,500 | 0 | -22,500 | 482,400 | 0 | — | -482,400 |
| Peabody Energy Corp(BTU) | 41,181 | 0 | -41,181 | 552,649 | 0 | — | -552,649 |
| Spotify Technology SA(SPOT) | 769 | 0 | -769 | 590,084 | 0 | — | -590,084 |
| Sezzle Inc(SEZL) | 3,480 | 0 | -3,480 | 623,790 | 0 | — | -623,790 |
| ConocoPhillips(COP) | 7,768 | 0 | -7,768 | 697,100 | 0 | — | -697,100 |