StockDriftsStockDriftsTop 50 Regal Partners LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp | 9.98% | 1.93M | $180.7M | -0.29%(-5.71K) | $43.96(+173.30%) | 2026-06-30 | |
| APO | Apollo Global Management Inc | 9.17% | 1.40M | $166.0M | +10.52%(+133.61K) | $120.21(+17.09%) | 2026-06-30 | |
| BAC | Bank of America Corp | 8.28% | 2.63M | $149.9M | +0.00%(+0) | $37.00(+75.92%) | 2026-06-30 | |
| RPRX | Royalty Pharma PLC | 7.58% | 2.45M | $137.3M | -6.73%(-176.59K) | $32.70(+81.05%) | 2026-06-30 | |
| SCHW | Charles Schwab Corp/The | 6.74% | 1.32M | $122.1M | +272.27%(+967.99K) | $87.18(+27.57%) | 2026-06-30 | |
| SNY | Sanofi SA | 6.25% | 2.65M | $113.2M | +4.26%(+108.54K) | $50.52(-13.46%) | 2026-06-30 | |
| FCX | Freeport-McMoRan Inc | 6.02% | 1.73M | $109.0M | -28.82%(-701.95K) | $43.72(+56.80%) | 2026-06-30 | |
| TECK | Teck Resources Ltd | 5.58% | 1.70M | $101.1M | -32.31%(-811.83K) | $41.65(+52.53%) | 2026-06-30 | |
| WYNN | Wynn Resorts Ltd | 4.81% | 897.6K | $87.2M | +0.00%(+0) | $93.06(+10.17%) | 2026-06-30 | |
| DIS | Walt Disney Co/The | 4.2% | 789.5K | $76.0M | +242.83%(+559.24K) | $97.80(+7.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.34% | +69.97% | +2.24% | +11.74% |
| Top 20 Holdings Unweighted | +16.02% | +56.18% | -3.84% | -17.80% |
Regal Partners LTD reports $1.81B in US-listed equity holdings across 122 positions in its most recent 13F filing. Its largest disclosed positions are NEM (10.0%), APO (9.2%) and BAC (8.3%). The top 20 holdings account for 88.2% of reported assets. Its disclosed equity book has returned +69.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Regal Partners LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1577774). View Regal Partners LTD’s 13F filings on SEC