Holdings of Regal Partners Ltd
76 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 76.3 % of the equity sleeve
Sector breakdown
- Financials 29.7 %
- Materials 29.1 %
- Health care 10.0 %
- Industrials 5.6 %
- Communication 5.2 %
- Energy 1.9 %
- Consumer discretionary 1.5 %
- Technology 0.8 %
- Utilities 0.1 %
- Unattributed 16.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 90.7 %
- FR 8.9 %
- BR 0.4 %
- CL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 73 | 1.3B $ | 90.68 % |
| 2 | FR | 1 | 122.6M $ | 8.85 % |
| 3 | BR | 1 | 6.2M $ | 0.45 % |
| 4 | CL | 1 | 258.4K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Newmont Corp | 1,940,248 | 210M $ | |
| 2 | Freeport-McMoRan Inc | 2,435,382 | 143.2M $ | |
| 3 | Apollo Global Management Inc | 1,269,689 | 141.5M $ | |
| 4 | Bank of America Corp | 2,630,869 | 128.3M $ | |
| 5 | Sanofi SA | 2,545,432 | 122.6M $ | |
| 6 | Wynn Resorts Ltd | 897,646 | 91.2M $ | |
| 7 | Union Pacific Corp | 272,599 | 66.1M $ | |
| 8 | Truist Financial Corp | 1,194,516 | 54.9M $ | |
| 9 | Wells Fargo & Co | 663,572 | 52.8M $ | |
| 10 | Alphabet Inc | 159,857 | 45.9M $ | |
| 11 | Charles Schwab Corp/The | 355,524 | 33.4M $ | |
| 12 | Alcoa Corp | 356,330 | 23.6M $ | |
| 13 | Walt Disney Co/The | 230,300 | 22.2M $ | |
| 14 | Nucor Corp | 121,945 | 20.6M $ | |
| 15 | Amazon.com Inc | 98,911 | 20.6M $ | |
| 16 | NANO Nuclear Energy Inc | 978,201 | 20M $ | |
| 17 | Exxon Mobil Corp | 112,410 | 19.1M $ | |
| 18 | GE HealthCare Technologies Inc | 231,641 | 16.5M $ | |
| 19 | Steel Dynamics Inc | 79,493 | 14.3M $ | |
| 20 | Chevron Corp | 69,071 | 14.3M $ | |
| 21 | Tradeweb Markets Inc | 106,364 | 12.5M $ | |
| 22 | Southern Copper Corp | 62,992 | 10.8M $ | |
| 23 | Albemarle Corp | 47,418 | 8.5M $ | |
| 24 | Inspire Medical Systems Inc | 135,767 | 7M $ | |
| 25 | Vale SA | 390,855 | 6.2M $ | |
| 26 | ConocoPhillips | 44,410 | 5.9M $ | |
| 27 | Salesforce Inc | 27,995 | 5.2M $ | |
| 28 | Peabody Energy Corp | 157,350 | 5.2M $ | |
| 29 | Uber Technologies Inc | 70,731 | 5.1M $ | |
| 30 | SharonAI Holdings Inc | 202,415 | 4.6M $ | |
| 31 | Viper Energy Inc | 75,130 | 3.5M $ | |
| 32 | Guidewire Software Inc | 22,949 | 3.4M $ | |
| 33 | Meta Platforms Inc | 5,808 | 3.3M $ | |
| 34 | Vnet Group Inc | 368,879 | 3.1M $ | |
| 35 | Duos Technologies Group Inc | 439,680 | 3M $ | |
| 36 | Figure Technology Solutions Inc | 70,656 | 2.4M $ | |
| 37 | Comfort Systems USA Inc | 1,657 | 2.3M $ | |
| 38 | VanEck ETF Trust | 18,870 | 2.3M $ | |
| 39 | VanEck Gold Miners ETF/USA | 20,391 | 1.9M $ | |
| 40 | Brookdale Senior Living Inc | 132,403 | 1.8M $ | |
| 41 | TKO Group Holdings Inc | 8,233 | 1.7M $ | |
| 42 | Kimbell Royalty Partners LP | 113,041 | 1.6M $ | |
| 43 | Cloudflare Inc | 7,584 | 1.6M $ | |
| 44 | Lumentum Holdings Inc | 2,013 | 1.4M $ | |
| 45 | Vertiv Holdings Co | 5,000 | 1.3M $ | |
| 46 | Ciena Corp | 3,000 | 1.2M $ | |
| 47 | Woodward Inc | 3,249 | 1.2M $ | |
| 48 | MP Materials Corp | 23,816 | 1.1M $ | |
| 49 | Devon Energy Corp | 22,230 | 1.1M $ | |
| 50 | AppLovin Corp | 2,552 | 1M $ | |
| 51 | Life360 Inc | 20,954 | 855.3K $ | |
| 52 | Warrior Met Coal Inc | 8,857 | 825K $ | |
| 53 | Cipher Digital Inc | 57,196 | 736.1K $ | |
| 54 | Exelon Corp | 15,000 | 735.3K $ | |
| 55 | Coherent Corp | 3,000 | 714.6K $ | |
| 56 | PG&E Corp | 40,618 | 713.7K $ | |
| 57 | Permian Resources Corp | 31,991 | 682K $ | |
| 58 | Hycroft Mining Holding Corp | 19,298 | 679.3K $ | |
| 59 | Select Sector Spdr Trust | 3,697 | 597.9K $ | |
| 60 | Comstock Inc | 180,000 | 549K $ | |
| 61 | FormFactor Inc | 5,402 | 523.9K $ | |
| 62 | Dave Inc | 2,981 | 519K $ | |
| 63 | Quanta Services Inc | 937 | 514.4K $ | |
| 64 | AAR Corp | 4,604 | 504K $ | |
| 65 | Sterling Infrastructure Inc | 1,233 | 502.2K $ | |
| 66 | Matador Resources Co | 7,934 | 501.3K $ | |
| 67 | Sandisk Corp/DE | 755 | 479.7K $ | |
| 68 | American Public Education Inc | 7,338 | 417.4K $ | |
| 69 | National HealthCare Corp | 1,906 | 304.4K $ | |
| 70 | SiTime Corp | 835 | 288.4K $ | |
| 71 | SkyWater Technology Inc | 9,691 | 265.6K $ | |
| 72 | Sociedad Quimica y Minera de Chile SA | 3,193 | 258.4K $ | |
| 73 | Sezzle Inc | 3,967 | 251.1K $ | |
| 74 | EOG Resources Inc | 1,638 | 236.8K $ | |
| 75 | State Street SPDR S&P 500 ETF Trust | 360 | 234.1K $ | |
| 76 | Symbotic Inc | 4,000 | 212.8K $ | |