Vgi Partners Pty
Latest statistics and disclosures from Regal Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEM, TECK, FCX, APO, BAC, and represent 46.51% of Regal Partners's stock portfolio.
- Added to shares of these 10 stocks: APO (+$51M), RPRX (+$47M), FCX (+$39M), UNP (+$36M), NNE (+$24M), GROY (+$23M), BAC (+$15M), SNY (+$12M), INSP (+$10M), EQX (+$8.9M).
- Started 38 new stock positions in HYMC, XLI, NNE, LGN, XLU, DNN, TMDX, ALB, WWD, NTRA.
- Reduced shares in these 10 stocks: FOX (-$43M), AA (-$21M), NEM (-$16M), GOOG (-$15M), AEM (-$14M), WFC (-$11M), OXY (-$6.6M), CCJ (-$6.5M), ZONE (-$6.1M), HBM (-$6.0M).
- Sold out of its positions in AZ, BABA, BKKT, ZONE, LODE, CRWV, CORZ, CPNG, EGO, FOX.
- Regal Partners was a net buyer of stock by $188M.
- Regal Partners has $1.7B in assets under management (AUM), dropping by 24.07%.
- Central Index Key (CIK): 0001577774
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Portfolio Holdings for Regal Partners
Regal Partners holds 97 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 11.9 | $207M | -7% | 2.1M | 99.85 |
|
| Teck Resources CL B (TECK) | 9.7 | $169M | 3.5M | 47.89 |
|
|
| Freeport-McMoRan CL B (FCX) | 9.3 | $162M | +31% | 3.2M | 50.79 |
|
| Apollo Global Mgmt (APO) | 8.3 | $143M | +55% | 989k | 144.76 |
|
| Bank of America Corporation (BAC) | 7.3 | $126M | +13% | 2.3M | 55.00 |
|
| Royalty Pharma Shs Class A (RPRX) | 5.9 | $102M | +84% | 2.6M | 38.64 |
|
| Wynn Resorts (WYNN) | 5.6 | $97M | 806k | 120.33 |
|
|
| Sanofi SA Sponsored Adr (SNY) | 5.3 | $93M | +15% | 1.9M | 48.46 |
|
| Union Pacific Corporation (UNP) | 3.6 | $63M | +132% | 272k | 231.32 |
|
| Wells Fargo & Company (WFC) | 3.2 | $56M | -16% | 605k | 93.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $52M | -22% | 165k | 313.80 |
|
| Truist Financial Corp equities (TFC) | 2.6 | $45M | 918k | 49.21 |
|
|
| Barrick Mining Corp Com Shs (B) | 2.1 | $36M | +15% | 833k | 43.55 |
|
| Cameco Corporation (CCJ) | 2.0 | $34M | -15% | 376k | 91.49 |
|
| Nano Nuclear Energy (NNE) | 1.4 | $24M | NEW | 980k | 24.01 |
|
| Gold Royalty Corp Common Shares (GROY) | 1.4 | $24M | +22977% | 5.7M | 4.12 |
|
| Amazon (AMZN) | 1.3 | $23M | +2% | 98k | 230.82 |
|
| Kinross Gold Corp (KGC) | 1.3 | $23M | -18% | 798k | 28.16 |
|
| Inspire Med Sys (INSP) | 1.1 | $20M | +107% | 211k | 92.23 |
|
| GE HealthCare Technologies Common Stock (GEHC) | 1.1 | $19M | -13% | 227k | 82.02 |
|
| Southern Copper Corporation (SCCO) | 0.9 | $16M | +73% | 108k | 143.47 |
|
| Agnico (AEM) | 0.9 | $15M | -48% | 87k | 169.53 |
|
| Tradeweb Markets Cl A (TW) | 0.7 | $11M | +11% | 106k | 107.54 |
|
| Sprott Com New (SII) | 0.6 | $10M | +3% | 103k | 97.92 |
|
| Equinox Gold Corp equities (EQX) | 0.5 | $8.9M | NEW | 634k | 14.04 |
|
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.4 | $7.5M | NEW | 315k | 23.77 |
|
| salesforce (CRM) | 0.4 | $7.2M | 27k | 264.91 |
|
|
| HudBay Minerals (HBM) | 0.4 | $6.7M | -47% | 340k | 19.85 |
|
| Peabody Energy (BTU) | 0.4 | $6.3M | NEW | 212k | 29.70 |
|
| B2gold Corp (BTG) | 0.4 | $6.2M | NEW | 1.4M | 4.51 |
|
| Taseko Cad (TGB) | 0.3 | $5.7M | NEW | 1.0M | 5.66 |
|
| Uranium Energy (UEC) | 0.3 | $5.4M | NEW | 466k | 11.68 |
|
| Iren Ordinary Shares (IREN) | 0.3 | $5.3M | 142k | 37.77 |
|
|
| AppLovin Corp Com Cl A (APP) | 0.3 | $5.0M | +98% | 7.4k | 673.82 |
|
| Albemarle Corporation (ALB) | 0.2 | $4.2M | NEW | 30k | 141.44 |
|
| Core Natural Resources Com Shs (CNR) | 0.2 | $4.1M | NEW | 47k | 88.51 |
|
| State Street Financial Select State Street Fin (XLF) | 0.2 | $3.8M | NEW | 69k | 54.77 |
|
| Meta Platforms Cl A (META) | 0.2 | $3.8M | -5% | 5.7k | 660.09 |
|
| Sezzle (SEZL) | 0.2 | $3.7M | NEW | 59k | 63.48 |
|
| Steel Dynamics (STLD) | 0.2 | $3.7M | NEW | 22k | 169.45 |
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| Warrior Met Coal (HCC) | 0.2 | $3.7M | NEW | 42k | 88.17 |
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| NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) | 0.2 | $3.4M | +1751% | 201k | 16.74 |
|
| Dave Class A Com New (DAVE) | 0.2 | $3.3M | +184% | 15k | 221.41 |
|
| State Street Utilities Select State Street Uti (XLU) | 0.2 | $3.3M | NEW | 78k | 42.69 |
|
| Nucor Corporation (NUE) | 0.2 | $3.1M | -12% | 19k | 163.11 |
|
| VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) | 0.2 | $3.0M | +74% | 36k | 85.77 |
|
| Viper Energy Cl A (VNOM) | 0.2 | $2.9M | +36% | 75k | 38.63 |
|
| Alcoa (AA) | 0.2 | $2.8M | -88% | 53k | 53.14 |
|
| Cipher Mining (CIFR) | 0.2 | $2.7M | -24% | 180k | 14.76 |
|
| News Corp CL B (NWS) | 0.1 | $2.5M | -57% | 85k | 29.63 |
|
| Carvana Cl A (CVNA) | 0.1 | $2.3M | +113% | 5.6k | 422.02 |
|
| VanEck Junior Gold Miners ETF Junior Gold Mine (GDXJ) | 0.1 | $2.3M | +25% | 20k | 113.78 |
|
| Denison Mines Corp (DNN) | 0.1 | $2.2M | NEW | 835k | 2.66 |
|
| LendingClub Corp Com New (LC) | 0.1 | $2.1M | NEW | 112k | 18.94 |
|
| Comfort Systems USA (FIX) | 0.1 | $2.1M | 2.2k | 933.29 |
|
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| Nexgen Energy (NXE) | 0.1 | $1.9M | +412% | 205k | 9.20 |
|
| State Street Industrial Select State Street Ind (XLI) | 0.1 | $1.7M | NEW | 11k | 155.12 |
|
| TKO Group Holdings Cl A (TKO) | 0.1 | $1.7M | NEW | 8.2k | 209.00 |
|
| Natera (NTRA) | 0.1 | $1.7M | NEW | 7.5k | 229.09 |
|
| Robinhood Markets Com Cl A (HOOD) | 0.1 | $1.5M | +58% | 14k | 113.10 |
|
| Sofi Technologies (SOFI) | 0.1 | $1.5M | +89% | 57k | 26.18 |
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| Alliant Energy Corporation (LNT) | 0.1 | $1.3M | NEW | 21k | 65.01 |
|
| Kimbell Royalty Partners Unit (KRP) | 0.1 | $1.3M | NEW | 113k | 11.76 |
|
| Philip Morris International (PM) | 0.1 | $1.3M | NEW | 7.9k | 160.40 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $1.3M | NEW | 750.00 | 1690.62 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | NEW | 15k | 79.36 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.1 | $1.2M | -16% | 53k | 22.40 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | NEW | 4.1k | 278.92 |
|
| Mohawk Industries (MHK) | 0.1 | $1.1M | NEW | 11k | 109.30 |
|
| Danaher Corporation (DHR) | 0.1 | $1.1M | NEW | 4.8k | 228.92 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $1.1M | +26% | 44k | 24.52 |
|
| Brookdale Senior Living (BKD) | 0.1 | $1.1M | NEW | 100k | 10.79 |
|
| Legence Corp Cl A (LGN) | 0.1 | $1.1M | NEW | 25k | 43.04 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $1.1M | +79% | 215k | 4.99 |
|
| Transmedics Group (TMDX) | 0.1 | $1.0M | NEW | 8.6k | 121.65 |
|
| Alpha Metallurgical Resources (AMR) | 0.1 | $977k | NEW | 4.9k | 199.88 |
|
| GeneDx Holdings Corp Com Cl A (WGS) | 0.1 | $910k | +180% | 7.0k | 130.06 |
|
| Uber Technologies (UBER) | 0.1 | $892k | -4% | 11k | 81.71 |
|
| Howard Hughes Holdings (HHH) | 0.0 | $798k | NEW | 10k | 79.77 |
|
| OR Royalties Com Shs (OR) | 0.0 | $672k | 19k | 35.39 |
|
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| Woodward Governor Company (WWD) | 0.0 | $605k | NEW | 2.0k | 302.32 |
|
| FormFactor (FORM) | 0.0 | $558k | NEW | 10k | 55.78 |
|
| Rambus (RMBS) | 0.0 | $551k | +50% | 6.0k | 91.89 |
|
| Tempus AI Cl A (TEM) | 0.0 | $532k | NEW | 9.0k | 59.05 |
|
| First Solar (FSLR) | 0.0 | $523k | NEW | 2.0k | 261.23 |
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| Radiopharm Theranostics Sponsored Ads (RADX) | 0.0 | $475k | 91k | 5.22 |
|
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| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $472k | +79% | 225k | 2.10 |
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| Celestica (CLS) | 0.0 | $443k | +50% | 1.5k | 295.61 |
|
| ResMed (RMD) | 0.0 | $434k | +38% | 1.8k | 240.87 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $407k | -60% | 20k | 20.35 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $405k | 2.5k | 162.01 |
|
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| Grail (GRAL) | 0.0 | $342k | NEW | 4.0k | 85.59 |
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| Cloudflare Cl A Com (NET) | 0.0 | $296k | NEW | 1.5k | 197.15 |
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| Carecloud (CCLD) | 0.0 | $292k | 100k | 2.92 |
|
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| American Public Education (APEI) | 0.0 | $277k | 7.3k | 37.80 |
|
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| Insulet Corporation (PODD) | 0.0 | $256k | 900.00 | 284.24 |
|
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| Symbotic Class A Com (SYM) | 0.0 | $238k | -46% | 4.0k | 59.50 |
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Past Filings by Regal Partners
SEC 13F filings are viewable for Regal Partners going back to 2013
- Regal Partners 2025 Q4 filed Feb. 18, 2026
- Regal Partners 2025 Q3 filed Nov. 13, 2025
- Regal Partners 2025 Q2 filed Aug. 5, 2025
- Regal Partners 2025 Q1 filed May 13, 2025
- Regal Partners 2024 Q4 filed Feb. 14, 2025
- Regal Partners 2024 Q3 filed Nov. 6, 2024
- Regal Partners 2024 Q2 filed Aug. 2, 2024
- Regal Partners 2024 Q1 restated filed May 15, 2024
- Regal Partners 2023 Q4 restated filed May 15, 2024
- Regal Partners 2024 Q1 filed May 13, 2024
- Regal Partners 2023 Q4 filed Feb. 9, 2024
- Regal Partners 2023 Q3 filed Nov. 14, 2023
- Regal Partners 2022 Q3 restated filed Aug. 16, 2023
- Regal Partners 2022 Q4 restated filed Aug. 16, 2023
- Regal Partners 2023 Q2 filed Aug. 15, 2023
- Regal Partners 2023 Q1 filed May 15, 2023