Vgi Partners Pty
Latest statistics and disclosures from Regal Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEM, FCX, APO, TECK, BAC, and represent 40.93% of Regal Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHW (+$33M), APO (+$31M), SNY (+$31M), DIS (+$22M), AA (+$20M), XOM (+$19M), NUE (+$17M), BAC (+$17M), CVX (+$14M), TFC (+$13M).
- Started 43 new stock positions in MP, SNDK, DUOT, SKYT, STRL, CVX, FNV, GWRE, NHC, WPM.
- Reduced shares in these 10 stocks: TECK (-$52M), FCX (-$44M), B (-$15M), NEM (-$14M), CCJ (-$11M), HYMC (-$10M), SCCO (-$7.8M), UEC (-$5.4M), CNR, INSP.
- Sold out of its positions in LNT, AMR, APLD, CVS, CCLD, CVNA, CLS, CNR, DHR, FICO.
- Regal Partners was a net buyer of stock by $96M.
- Regal Partners has $1.8B in assets under management (AUM), dropping by 6.06%.
- Central Index Key (CIK): 0001577774
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Portfolio Holdings for Regal Partners
Regal Partners holds 106 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 11.4 | $210M | -6% | 1.9M | 108.25 |
|
| Freeport-McMoRan CL B (FCX) | 7.8 | $143M | -23% | 2.4M | 58.78 |
|
| Apollo Global Mgmt (APO) | 7.7 | $142M | +28% | 1.3M | 111.42 |
|
| Teck Resources CL B (TECK) | 7.1 | $130M | -28% | 2.5M | 51.75 |
|
| Bank of America Corporation (BAC) | 7.0 | $128M | +14% | 2.6M | 48.75 |
|
| Royalty Pharma Shs Class A (RPRX) | 6.8 | $126M | 2.6M | 47.97 |
|
|
| Sanofi SA Sponsored Adr (SNY) | 6.7 | $123M | +33% | 2.5M | 48.18 |
|
| Wynn Resorts (WYNN) | 5.0 | $91M | +11% | 898k | 101.55 |
|
| Union Pacific Corporation (UNP) | 3.6 | $66M | 273k | 242.62 |
|
|
| Truist Financial Corp equities (TFC) | 3.0 | $55M | +30% | 1.2M | 45.97 |
|
| Wells Fargo & Company (WFC) | 2.9 | $53M | +9% | 664k | 79.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $46M | -3% | 160k | 286.86 |
|
| Charles Schwab Corporation (SCHW) | 1.8 | $33M | NEW | 356k | 93.98 |
|
| Cameco Corporation (CCJ) | 1.6 | $30M | -26% | 277k | 108.61 |
|
| Kinross Gold Corp (KGC) | 1.3 | $25M | 805k | 30.52 |
|
|
| Alcoa (AA) | 1.3 | $24M | +567% | 356k | 66.33 |
|
| Walt Disney Company (DIS) | 1.2 | $22M | NEW | 230k | 96.38 |
|
| Nucor Corporation (NUE) | 1.1 | $21M | +532% | 122k | 169.10 |
|
| Amazon (AMZN) | 1.1 | $21M | 99k | 208.27 |
|
|
| Gold Royalty Corp Common Shares (GROY) | 1.1 | $20M | 5.7M | 3.58 |
|
|
| Nano Nuclear Energy (NNE) | 1.1 | $20M | 978k | 20.48 |
|
|
| Exxon Mobil Corporation (XOM) | 1.0 | $19M | NEW | 112k | 169.66 |
|
| Barrick Mining Corp Com Shs (B) | 1.0 | $19M | -45% | 456k | 40.79 |
|
| Agnico (AEM) | 1.0 | $18M | 87k | 202.98 |
|
|
| GE HealthCare Technologies Common Stock (GEHC) | 0.9 | $17M | 232k | 71.18 |
|
|
| HudBay Minerals (HBM) | 0.8 | $15M | +114% | 729k | 20.90 |
|
| B2gold Corp (BTG) | 0.8 | $15M | +135% | 3.2M | 4.53 |
|
| Steel Dynamics (STLD) | 0.8 | $14M | +263% | 80k | 180.00 |
|
| Chevron Corporation (CVX) | 0.8 | $14M | NEW | 69k | 206.90 |
|
| Tradeweb Markets Cl A (TW) | 0.7 | $13M | 106k | 117.66 |
|
|
| Sprott Com New (SII) | 0.6 | $12M | -19% | 83k | 142.90 |
|
| Southern Copper Corporation (SCCO) | 0.6 | $11M | -41% | 63k | 172.06 |
|
| Equinox Gold Corp equities (EQX) | 0.5 | $9.2M | 634k | 14.46 |
|
|
| Albemarle Corporation (ALB) | 0.5 | $8.5M | +60% | 47k | 179.53 |
|
| Denison Mines Corp (DNN) | 0.4 | $7.4M | +149% | 2.1M | 3.53 |
|
| Inspire Med Sys (INSP) | 0.4 | $7.0M | -35% | 136k | 51.58 |
|
| Taseko Cad (TGB) | 0.4 | $6.5M | 1.0M | 6.45 |
|
|
| Vale SA Sponsored Ads (VALE) | 0.3 | $6.2M | NEW | 391k | 15.91 |
|
| ConocoPhillips (COP) | 0.3 | $5.9M | NEW | 44k | 132.00 |
|
| Franco-Nevada Corporation (FNV) | 0.3 | $5.7M | NEW | 23k | 247.05 |
|
| salesforce (CRM) | 0.3 | $5.2M | +2% | 28k | 186.67 |
|
| Peabody Energy (BTU) | 0.3 | $5.2M | -25% | 157k | 32.95 |
|
| Uber Technologies (UBER) | 0.3 | $5.1M | +548% | 71k | 71.93 |
|
| SharonAI Holdings Com Cl A (SHAZ) | 0.3 | $4.6M | NEW | 202k | 22.73 |
|
| Iren Ordinary Shares (IREN) | 0.2 | $3.9M | -19% | 114k | 34.28 |
|
| Viper Energy Cl A (VNOM) | 0.2 | $3.5M | 75k | 46.99 |
|
|
| Guidewire Software (GWRE) | 0.2 | $3.4M | NEW | 23k | 149.56 |
|
| Meta Platforms Cl A (META) | 0.2 | $3.3M | 5.8k | 572.13 |
|
|
| Vnet Group Sponsored Ads A (VNET) | 0.2 | $3.1M | NEW | 369k | 8.39 |
|
| Duos Technologies Group (DUOT) | 0.2 | $3.0M | NEW | 440k | 6.86 |
|
| Grab Holdings Class A Ord (GRAB) | 0.1 | $2.7M | +240% | 730k | 3.66 |
|
| Figure Technology Solutions In Com Cl A (FIGR) | 0.1 | $2.4M | NEW | 71k | 33.95 |
|
| Comfort Systems USA (FIX) | 0.1 | $2.3M | -24% | 1.7k | 1378.99 |
|
| VanEck Junior Gold Miners ETF Junior Gold Mine (GDXJ) | 0.1 | $2.3M | -7% | 19k | 120.04 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.0M | NEW | 15k | 131.01 |
|
| VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) | 0.1 | $1.9M | -42% | 20k | 91.77 |
|
| Brookdale Senior Living (BKD) | 0.1 | $1.8M | +32% | 132k | 13.68 |
|
| TKO Group Holdings Cl A (TKO) | 0.1 | $1.7M | 8.2k | 201.65 |
|
|
| Kimbell Royalty Partners Unit (KRP) | 0.1 | $1.6M | 113k | 14.47 |
|
|
| Iamgold Corp (IAG) | 0.1 | $1.6M | NEW | 86k | 18.82 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $1.6M | +405% | 7.6k | 206.34 |
|
| OR Royalties Com Shs (OR) | 0.1 | $1.4M | +100% | 38k | 38.02 |
|
| Lumentum Hldgs (LITE) | 0.1 | $1.4M | NEW | 2.0k | 702.76 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.3M | +100% | 5.0k | 250.58 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $1.2M | NEW | 3.0k | 388.23 |
|
| Woodward Governor Company (WWD) | 0.1 | $1.2M | +62% | 3.2k | 357.92 |
|
| MP Materials Corp Com Cl A (MP) | 0.1 | $1.1M | NEW | 24k | 48.26 |
|
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | NEW | 22k | 50.32 |
|
| AppLovin Corp Com Cl A (APP) | 0.1 | $1.0M | -65% | 2.6k | 398.00 |
|
| Life360 (LIF) | 0.0 | $855k | NEW | 21k | 40.82 |
|
| Borr Drilling SHS (BORR) | 0.0 | $849k | NEW | 147k | 5.77 |
|
| Warrior Met Coal (HCC) | 0.0 | $825k | -78% | 8.9k | 93.15 |
|
| Cipher Mining (CIFR) | 0.0 | $736k | -68% | 57k | 12.87 |
|
| Exelon Corporation (EXC) | 0.0 | $735k | NEW | 15k | 49.02 |
|
| Coherent Corp (COHR) | 0.0 | $715k | NEW | 3.0k | 238.21 |
|
| PG&E Corporation (PCG) | 0.0 | $714k | NEW | 41k | 17.57 |
|
| Permian Resources Corp Class A Com (PR) | 0.0 | $682k | NEW | 32k | 21.32 |
|
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.0 | $679k | -93% | 19k | 35.20 |
|
| Transocean Registered Shs (RIG) | 0.0 | $614k | NEW | 93k | 6.63 |
|
| State Street Industrial Select State Street Ind (XLI) | 0.0 | $598k | -66% | 3.7k | 161.73 |
|
| Comstock Com Shs (LODE) | 0.0 | $549k | NEW | 180k | 3.05 |
|
| Nexgen Energy (NXE) | 0.0 | $532k | -77% | 46k | 11.60 |
|
| FormFactor (FORM) | 0.0 | $524k | -45% | 5.4k | 96.99 |
|
| Fabrinet SHS (FN) | 0.0 | $522k | NEW | 1.0k | 521.52 |
|
| Dave Class A Com New (DAVE) | 0.0 | $519k | -80% | 3.0k | 174.09 |
|
| FTAI Aviation SHS (FTAI) | 0.0 | $516k | NEW | 2.1k | 245.00 |
|
| Quanta Services (PWR) | 0.0 | $514k | NEW | 937.00 | 549.02 |
|
| Aar (AIR) | 0.0 | $504k | NEW | 4.6k | 109.46 |
|
| Sterling Construction Company (STRL) | 0.0 | $502k | NEW | 1.2k | 407.27 |
|
| Matador Resources (MTDR) | 0.0 | $501k | NEW | 7.9k | 63.18 |
|
| Sandisk Corp (SNDK) | 0.0 | $480k | NEW | 755.00 | 635.34 |
|
| SharkNinja Com Shs (SN) | 0.0 | $443k | NEW | 4.2k | 105.90 |
|
| American Public Education (APEI) | 0.0 | $417k | 7.3k | 56.88 |
|
|
| Marex Group Ord (MRX) | 0.0 | $342k | NEW | 7.7k | 44.58 |
|
| National HealthCare Corporation (NHC) | 0.0 | $304k | NEW | 1.9k | 159.70 |
|
| Sitime Corp (SITM) | 0.0 | $288k | NEW | 835.00 | 345.35 |
|
| Skywater Technology (SKYT) | 0.0 | $266k | NEW | 9.7k | 27.41 |
|
| Sociedad Quimica y Minera de C Spon Adr Ser B (SQM) | 0.0 | $258k | NEW | 3.2k | 80.94 |
|
| Sezzle (SEZL) | 0.0 | $251k | -93% | 4.0k | 63.29 |
|
| EOG Resources (EOG) | 0.0 | $237k | NEW | 1.6k | 144.57 |
|
| NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) | 0.0 | $236k | -91% | 16k | 14.37 |
|
| State Street SPDR S&P 500 ETF Tr Unit (SPY) | 0.0 | $234k | NEW | 360.00 | 650.34 |
|
| Symbotic Class A Com (SYM) | 0.0 | $213k | 4.0k | 53.20 |
|
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| Nebius Group NV Shs Class A (NBIS) | 0.0 | $208k | NEW | 2.0k | 103.76 |
|
| Elemental Royalty Corp Com New (ELE) | 0.0 | $204k | NEW | 11k | 18.84 |
|
| Radiopharm Theranostics Sponsored Ads (RADX) | 0.0 | $173k | -55% | 40k | 4.30 |
|
Past Filings by Regal Partners
SEC 13F filings are viewable for Regal Partners going back to 2013
- Regal Partners 2026 Q1 filed May 15, 2026
- 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