Vgi Partners Pty
Latest statistics and disclosures from Regal Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEM, TECK, BAC, WYNN, FCX, and represent 46.05% of Regal Partners's stock portfolio.
- Added to shares of these 10 stocks: CCJ (+$28M), UNP (+$28M), APO (+$21M), TECK (+$20M), B (+$14M), NEM (+$12M), KGC (+$11M), INSP (+$7.5M), OXY (+$6.6M), CRM (+$6.5M).
- Started 41 new stock positions in FLNG, IAG, TCOM, UNP, Mei Pharma, MOB, LODE, NBIS, HUT, JD.
- Reduced shares in these 10 stocks: WYNN (-$37M), IREN (-$32M), UBER (-$25M), FCX (-$17M), HBM (-$9.8M), META (-$8.9M), GOOG (-$7.8M), NUE (-$7.0M), CORZ (-$6.2M), AMZN.
- Sold out of its positions in COP, CRWD, DNN, FDN, HIG, HUBB, QQQ, SPLV, IJH, QUAL.
- Regal Partners was a net buyer of stock by $42M.
- Regal Partners has $1.4B in assets under management (AUM), dropping by 18.12%.
- Central Index Key (CIK): 0001577774
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Portfolio Holdings for Regal Partners
Regal Partners holds 87 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 13.5 | $188M | +6% | 2.2M | 84.31 |
|
| Teck Resources CL B (TECK) | 10.9 | $153M | +14% | 3.5M | 43.89 |
|
| Bank of America Corporation (BAC) | 7.4 | $104M | 2.0M | 51.59 |
|
|
| Wynn Resorts (WYNN) | 7.4 | $103M | -26% | 806k | 128.27 |
|
| Freeport-McMoRan CL B (FCX) | 6.8 | $95M | -15% | 2.4M | 39.22 |
|
| Apollo Global Mgmt (APO) | 6.1 | $85M | +32% | 635k | 133.27 |
|
| Sanofi SA Sponsored Adr (SNY) | 5.6 | $78M | +7% | 1.7M | 47.20 |
|
| Wells Fargo & Company (WFC) | 4.3 | $60M | 720k | 83.82 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $52M | -12% | 214k | 243.55 |
|
| Royalty Pharma Shs Class A (RPRX) | 3.6 | $51M | +6% | 1.4M | 35.28 |
|
| Fox Corp Cl B Com (FOX) | 3.1 | $43M | +4% | 746k | 57.29 |
|
| Truist Financial Corp equities (TFC) | 3.0 | $42M | 918k | 45.72 |
|
|
| Cameco Corporation (CCJ) | 2.7 | $38M | +291% | 448k | 83.86 |
|
| Agnico (AEM) | 2.0 | $29M | +17% | 169k | 168.56 |
|
| Union Pacific Corporation (UNP) | 2.0 | $28M | NEW | 117k | 236.37 |
|
| Kinross Gold Corp (KGC) | 1.7 | $24M | +79% | 977k | 24.85 |
|
| Barrick Mining Corp Com Shs (B) | 1.7 | $24M | +145% | 723k | 32.77 |
|
| Amazon (AMZN) | 1.5 | $21M | -18% | 95k | 219.57 |
|
| GE HealthCare Technologies Common Stock (GEHC) | 1.4 | $20M | +13% | 264k | 75.10 |
|
| Alcoa (AA) | 1.1 | $15M | +7% | 452k | 32.89 |
|
| Tradeweb Markets Cl A (TW) | 0.7 | $11M | -2% | 94k | 110.98 |
|
| HudBay Minerals (HBM) | 0.7 | $9.7M | -50% | 642k | 15.16 |
|
| Sprott Com New (SII) | 0.6 | $8.2M | -28% | 99k | 83.19 |
|
| Southern Copper Corporation (SCCO) | 0.5 | $7.6M | +39% | 63k | 121.36 |
|
| Inspire Med Sys (INSP) | 0.5 | $7.5M | NEW | 102k | 74.20 |
|
| News Corp CL B (NWS) | 0.5 | $6.9M | +218% | 199k | 34.55 |
|
| Iren Ordinary Shares (IREN) | 0.5 | $6.7M | -82% | 143k | 46.93 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $6.6M | NEW | 140k | 47.25 |
|
| salesforce (CRM) | 0.5 | $6.5M | NEW | 27k | 237.00 |
|
| Cleancore Solutions Class B Com Shs (ZONE) | 0.4 | $6.1M | NEW | 3.0M | 2.02 |
|
| Iamgold Corp (IAG) | 0.4 | $5.3M | NEW | 412k | 12.93 |
|
| Core Scientific (CORZ) | 0.4 | $5.0M | -55% | 278k | 17.94 |
|
| MAC Copper Ord Shs (MTAL) | 0.3 | $4.9M | 401k | 12.21 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $4.4M | -66% | 6.0k | 734.38 |
|
| Comstock Com Shs (LODE) | 0.3 | $4.0M | NEW | 1.2M | 3.42 |
|
| Hut 8 Corp (HUT) | 0.2 | $3.3M | NEW | 95k | 34.81 |
|
| Cipher Mining (CIFR) | 0.2 | $3.0M | NEW | 239k | 12.59 |
|
| Nucor Corporation (NUE) | 0.2 | $3.0M | -69% | 22k | 135.43 |
|
| AppLovin Corp Com Cl A (APP) | 0.2 | $2.7M | +178% | 3.8k | 718.54 |
|
| Viper Energy Cl A (VNOM) | 0.2 | $2.1M | NEW | 55k | 38.13 |
|
| Comfort Systems USA (FIX) | 0.1 | $1.8M | +217% | 2.2k | 825.18 |
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| Hesai Group Sponsored Ads (HSAI) | 0.1 | $1.8M | NEW | 64k | 28.10 |
|
| VanEck Junior Gold Miners ETF Junior Gold Mine (GDXJ) | 0.1 | $1.6M | +330% | 16k | 99.03 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $1.6M | NEW | 9.0k | 178.73 |
|
| VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) | 0.1 | $1.6M | +281% | 20k | 76.40 |
|
| Galaxy Digital Cl A (GLXY) | 0.1 | $1.4M | NEW | 41k | 33.81 |
|
| JD.com Spon Ads Cl A (JD) | 0.1 | $1.3M | NEW | 37k | 34.98 |
|
| Robinhood Markets Com Cl A (HOOD) | 0.1 | $1.2M | +41% | 8.6k | 143.18 |
|
| Uber Technologies (UBER) | 0.1 | $1.1M | -95% | 11k | 97.97 |
|
| CoreWeave Com Cl A (CRWV) | 0.1 | $1.1M | NEW | 8.0k | 136.85 |
|
| Dave Class A Com New (DAVE) | 0.1 | $1.0M | +77% | 5.3k | 199.35 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $994k | +400% | 50k | 19.87 |
|
| Carvana Cl A (CVNA) | 0.1 | $981k | NEW | 2.6k | 377.24 |
|
| Coupang Cl A (CPNG) | 0.1 | $966k | NEW | 30k | 32.20 |
|
| iShares Silver Trust Ishares (SLV) | 0.1 | $877k | NEW | 21k | 42.37 |
|
| Mei Pharma | 0.1 | $845k | NEW | 349k | 2.42 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $803k | NEW | 35k | 22.94 |
|
| Sofi Technologies (SOFI) | 0.1 | $793k | -13% | 30k | 26.42 |
|
| OR Royalties Com Shs (OR) | 0.1 | $762k | NEW | 19k | 40.08 |
|
| NetEase Sponsored Ads (NTES) | 0.1 | $730k | NEW | 4.8k | 151.99 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $719k | +71% | 120k | 6.02 |
|
| Mobilicom Ltd/Australia Spon Ads (MOB) | 0.1 | $717k | NEW | 77k | 9.30 |
|
| Life360 (LIF) | 0.0 | $538k | 5.1k | 106.30 |
|
|
| Ego (EGO) | 0.0 | $525k | NEW | 18k | 28.89 |
|
| Radiopharm Theranostics Sponsored Ads (RADX) | 0.0 | $502k | 91k | 5.52 |
|
|
| Rambus (RMBS) | 0.0 | $417k | NEW | 4.0k | 104.20 |
|
| Symbotic Class A Com (SYM) | 0.0 | $406k | NEW | 7.5k | 53.90 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $377k | NEW | 2.5k | 150.86 |
|
| Nexgen Energy (NXE) | 0.0 | $358k | -11% | 40k | 8.95 |
|
| ResMed (RMD) | 0.0 | $356k | -43% | 1.3k | 273.73 |
|
| Trip.com Group Ads (TCOM) | 0.0 | $343k | NEW | 4.6k | 75.20 |
|
| MINISO Group Holding Sponsored Ads (MNSO) | 0.0 | $342k | NEW | 15k | 22.50 |
|
| Carecloud (CCLD) | 0.0 | $321k | NEW | 100k | 3.21 |
|
| American Public Education (APEI) | 0.0 | $290k | 7.3k | 39.47 |
|
|
| Insulet Corporation (PODD) | 0.0 | $278k | NEW | 900.00 | 308.73 |
|
| GeneDx Holdings Corp Com Cl A (WGS) | 0.0 | $269k | NEW | 2.5k | 107.74 |
|
| Flex Lng SHS (FLNG) | 0.0 | $264k | NEW | 11k | 25.20 |
|
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $261k | NEW | 125k | 2.09 |
|
| Ouster Com New (OUST) | 0.0 | $247k | NEW | 9.1k | 27.05 |
|
| Celestica (CLS) | 0.0 | $246k | NEW | 1.0k | 246.38 |
|
| Nebius Group NV Shs Class A (NBIS) | 0.0 | $225k | NEW | 2.0k | 112.27 |
|
| Bakkt Holdings Inc/US Com Cl A New (BKKT) | 0.0 | $217k | NEW | 6.5k | 33.65 |
|
| Futu Holdings Spon Ads Cl A (FUTU) | 0.0 | $209k | NEW | 1.2k | 173.91 |
|
| NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) | 0.0 | $174k | NEW | 11k | 16.01 |
|
| A2z Cust2mate Solutions Corp (AZ) | 0.0 | $153k | NEW | 19k | 7.99 |
|
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $96k | -46% | 25k | 3.86 |
|
| Opthea Sponsored Ads (OPT) | 0.0 | $0 | 5.2M | 0.00 |
|
Past Filings by Regal Partners
SEC 13F filings are viewable for Regal Partners going back to 2013
- 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
- Regal Partners 2022 Q4 filed Feb. 15, 2023