Top 50 Regal Partners Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp | 11.42% | 1.94M | $210.0M | -6.33%(-131.07K) | $43.96(+148.09%) | 2026-03-31 | |
| FCX | Freeport-McMoRan Inc | 7.78% | 2.44M | $143.2M | -23.69%(-755.88K) | $43.72(+44.13%) | 2026-03-31 | |
| APO | Apollo Global Management Inc | 7.69% | 1.27M | $141.5M | +28.37%(+280.58K) | $120.85(+12.02%) | 2026-03-31 | |
| TECK | Teck Resources Ltd | 7.07% | 2.51M | $130.0M | -28.64%(-1.01M) | $41.65(+47.30%) | 2026-03-31 | |
| BAC | Bank of America Corp | 6.97% | 2.63M | $128.3M | +15.00%(+343.09K) | $37.00(+34.52%) | 2026-03-31 | |
| RPRX | Royalty Pharma PLC | 6.84% | 2.62M | $125.9M | -0.61%(-16.24K) | $32.70(+61.63%) | 2026-03-31 | |
| SNY | Sanofi SA | 6.67% | 2.55M | $122.6M | +33.15%(+633.78K) | $50.77(-15.91%) | 2026-03-31 | |
| WYNN | Wynn Resorts Ltd | 4.96% | 897.6K | $91.2M | +11.42%(+92.00K) | $93.06(+2.53%) | 2026-03-31 | |
| UNP | Union Pacific Corp | 3.6% | 272.6K | $66.1M | +0.35%(+950) | $233.59(+15.83%) | 2026-03-31 | |
| TFC | Truist Financial Corp | 2.99% | 1.19M | $54.9M | +30.15%(+276.71K) | $38.20(+22.92%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +21.89% | +81.11% |
| Top 20 Holdings Unweighted | +19.80% | +71.96% |
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