Vgi Partners Pty
Latest statistics and disclosures from Regal Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEM, APO, BAC, RPRX, SCHW, and represent 41.74% of Regal Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHW (+$89M), DIS (+$54M), V (+$32M), SHAZ (+$28M), APO (+$16M), WFC (+$14M), HCA (+$13M), MP (+$8.1M), NTES (+$6.4M), CNR (+$5.6M).
- Started 52 new stock positions in LAR, BLZE, VICR, FROG, MXL, AMKR, CNR, OKTA, GTLB, TRGP.
- Reduced shares in these 10 stocks: TECK (-$48M), GOOG (-$46M), FCX (-$44M), NUE (-$25M), AMZN (-$21M), , B (-$19M), CCJ (-$18M), NNE (-$18M), STLD (-$18M).
- Sold out of its positions in GOOG, AMZN, B, CVX, CIEN, COHR, COP, DVN, DUOT, EOG.
- Regal Partners was a net seller of stock by $-71M.
- Regal Partners has $1.8B in assets under management (AUM), dropping by -1.53%.
- Central Index Key (CIK): 0001577774
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Portfolio Holdings for Regal Partners
Regal Partners holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 10.0 | $181M | 1.9M | 93.40 |
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| Apollo Global Mgmt (APO) | 9.2 | $166M | +10% | 1.4M | 118.31 |
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| Bank of America Corporation (BAC) | 8.3 | $150M | 2.6M | 56.98 |
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| Royalty Pharma Shs Class A (RPRX) | 7.6 | $137M | -6% | 2.4M | 56.07 |
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| Charles Schwab Corporation (SCHW) | 6.7 | $122M | +272% | 1.3M | 92.27 |
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| Sanofi SA Sponsored Adr (SNY) | 6.3 | $113M | +4% | 2.7M | 42.66 |
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| Freeport-McMoRan CL B (FCX) | 6.0 | $109M | -28% | 1.7M | 62.89 |
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| Teck Resources CL B (TECK) | 5.6 | $101M | -32% | 1.7M | 59.46 |
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| Wynn Resorts (WYNN) | 4.8 | $87M | 898k | 97.09 |
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| Walt Disney Company (DIS) | 4.2 | $76M | +242% | 790k | 96.25 |
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| Union Pacific Corporation (UNP) | 4.1 | $74M | 273k | 272.00 |
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| Wells Fargo & Company (WFC) | 3.8 | $69M | +25% | 831k | 82.64 |
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| Truist Financial Corp equities (TFC) | 3.3 | $60M | 1.2M | 49.82 |
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| SharonAI Holdings Com Cl A (SHAZ) | 2.5 | $45M | +164% | 535k | 84.66 |
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| Visa Com Cl A (V) | 1.7 | $32M | NEW | 92k | 343.09 |
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| HudBay Minerals (HBM) | 1.2 | $21M | +24% | 904k | 23.61 |
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| Gold Royalty Corp Common Shares (GROY) | 0.9 | $16M | 5.7M | 2.76 |
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| B2gold Corp (BTG) | 0.8 | $15M | +22% | 4.0M | 3.74 |
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| Hca Holdings (HCA) | 0.7 | $13M | NEW | 32k | 389.89 |
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| Alcoa (AA) | 0.6 | $11M | -40% | 212k | 52.14 |
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| Tradeweb Markets Cl A (TW) | 0.6 | $11M | +2% | 109k | 99.66 |
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| Cameco Corporation (CCJ) | 0.6 | $10M | -64% | 100k | 101.86 |
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| Kinross Gold Corp (KGC) | 0.5 | $9.7M | -49% | 409k | 23.62 |
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| Albemarle Corporation (ALB) | 0.5 | $9.6M | +49% | 71k | 135.03 |
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| MP Materials Corp Com Cl A (MP) | 0.5 | $9.4M | +604% | 168k | 56.01 |
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| Sprott Com New (SII) | 0.5 | $9.0M | -3% | 80k | 112.35 |
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| Uber Technologies (UBER) | 0.5 | $8.5M | +67% | 118k | 72.16 |
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| NetEase Sponsored Ads (NTES) | 0.4 | $6.4M | NEW | 50k | 128.14 |
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| Core Natural Resources Com Shs (CNR) | 0.3 | $5.6M | NEW | 70k | 80.02 |
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| Amtech Systems Com Par $0.01n (ASYS) | 0.3 | $5.5M | NEW | 238k | 23.08 |
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| Iren Ordinary Shares (IREN) | 0.3 | $5.2M | 114k | 45.73 |
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| Vnet Group Sponsored Ads A (VNET) | 0.3 | $4.9M | +63% | 603k | 8.04 |
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| Franco-Nevada Corporation (FNV) | 0.3 | $4.8M | 23k | 208.44 |
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| Dave Class A Com New (DAVE) | 0.3 | $4.6M | +315% | 12k | 372.59 |
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| Lithium Argentina Com Shs (LAR) | 0.2 | $4.1M | NEW | 494k | 8.27 |
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| Southern Copper Corporation (SCCO) | 0.2 | $3.6M | -66% | 21k | 174.26 |
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| Agnico (AEM) | 0.2 | $3.5M | -73% | 23k | 155.13 |
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| Peabody Energy (BTU) | 0.2 | $3.5M | -3% | 153k | 23.12 |
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| Rare Earths Americas Common Stock | 0.2 | $3.5M | NEW | 230k | 15.28 |
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| Meta Platforms Cl A (META) | 0.2 | $3.4M | +2% | 6.0k | 563.29 |
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| Viper Energy Cl A (VNOM) | 0.2 | $3.2M | 75k | 42.40 |
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| Sezzle (SEZL) | 0.2 | $3.1M | +348% | 18k | 171.63 |
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| Nano Nuclear Energy (NNE) | 0.2 | $3.0M | -85% | 142k | 21.14 |
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| Equinox Gold Corp equities (EQX) | 0.2 | $2.9M | -52% | 299k | 9.72 |
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| Denison Mines Corp (DNN) | 0.2 | $2.9M | -54% | 946k | 3.06 |
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| Guidewire Software (GWRE) | 0.2 | $2.8M | 23k | 123.05 |
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| Century Aluminum Company (CENX) | 0.1 | $2.6M | NEW | 57k | 46.01 |
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| Backblaze Com Cl A (BLZE) | 0.1 | $2.6M | NEW | 163k | 15.86 |
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| Nucor Corporation (NUE) | 0.1 | $2.3M | -91% | 11k | 222.75 |
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| Warrior Met Coal (HCC) | 0.1 | $2.3M | +223% | 29k | 81.16 |
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| Sandisk Corp (SNDK) | 0.1 | $2.3M | +32% | 1.0k | 2273.73 |
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| Caredx (CDNA) | 0.1 | $2.3M | NEW | 79k | 28.50 |
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| PDF Solutions (PDFS) | 0.1 | $2.2M | NEW | 31k | 70.79 |
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| Cipher Mining (CIFR) | 0.1 | $2.0M | +41% | 81k | 24.50 |
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| Sociedad Quimica y Minera de C Spon Adr Ser B (SQM) | 0.1 | $1.9M | +688% | 25k | 74.04 |
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| Ego (EGO) | 0.1 | $1.8M | NEW | 57k | 31.09 |
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| Moog Cl A (MOG.A) | 0.1 | $1.7M | NEW | 4.0k | 423.84 |
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| Verisign (VRSN) | 0.1 | $1.7M | NEW | 6.7k | 251.56 |
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| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.7M | 15k | 112.32 |
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| TKO Group Holdings Cl A (TKO) | 0.1 | $1.7M | 8.2k | 201.31 |
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| Kimbell Royalty Partners Unit (KRP) | 0.1 | $1.6M | 113k | 14.53 |
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| Woodward Governor Company (WWD) | 0.1 | $1.4M | 3.2k | 425.44 |
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| JFrog Ord Shs (FROG) | 0.1 | $1.3M | NEW | 15k | 90.88 |
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| Brookdale Senior Living (BKD) | 0.1 | $1.3M | -38% | 81k | 16.09 |
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| State Street Technology Select St Str Techn Etf (XLK) | 0.1 | $1.2M | NEW | 6.5k | 190.52 |
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| OR Royalties Com Shs (OR) | 0.1 | $1.2M | 38k | 31.63 |
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| Quanta Services (PWR) | 0.1 | $1.1M | +67% | 1.6k | 720.04 |
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| AppLovin Corp Com Cl A (APP) | 0.1 | $1.1M | -14% | 2.2k | 515.23 |
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| Bandwidth Com Cl A (BAND) | 0.1 | $1.1M | NEW | 18k | 63.30 |
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| State Street Consumer Discreti St Str Discr Etf (XLY) | 0.1 | $1.0M | NEW | 8.6k | 117.28 |
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| Okta Cl A (OKTA) | 0.1 | $979k | NEW | 7.2k | 136.45 |
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| Ssr Mining (SSRM) | 0.1 | $977k | NEW | 35k | 28.28 |
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| Dycom Industries (DY) | 0.1 | $946k | NEW | 1.9k | 505.59 |
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| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 0.1 | $935k | NEW | 2.8k | 333.33 |
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| State Street Financial Select St Str Finl Etf (XLF) | 0.0 | $893k | NEW | 17k | 53.61 |
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| Datadog Cl A Com (DDOG) | 0.0 | $893k | NEW | 3.4k | 260.36 |
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| Viking Holdings Ord Shs (VIK) | 0.0 | $888k | NEW | 8.5k | 104.67 |
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| Targa Res Corp (TRGP) | 0.0 | $872k | NEW | 3.3k | 268.14 |
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| First Solar (FSLR) | 0.0 | $835k | NEW | 3.5k | 235.96 |
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| CECO Environmental (CECO) | 0.0 | $834k | NEW | 9.2k | 90.74 |
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| Applied Digital Corp Com New (APLD) | 0.0 | $780k | NEW | 21k | 37.30 |
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| Comfort Systems USA (FIX) | 0.0 | $775k | -76% | 391.00 | 1981.95 |
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| Whitefiber SHS (WYFI) | 0.0 | $766k | NEW | 20k | 38.85 |
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| Robinhood Markets Com Cl A (HOOD) | 0.0 | $764k | NEW | 7.6k | 100.28 |
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| Aehr Test Systems (AEHR) | 0.0 | $762k | NEW | 7.9k | 96.06 |
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| Steel Dynamics (STLD) | 0.0 | $740k | -95% | 3.2k | 229.46 |
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| Aar (AIR) | 0.0 | $658k | 4.6k | 142.93 |
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| Vicor Corporation (VICR) | 0.0 | $656k | NEW | 1.7k | 379.78 |
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| Nebius Group NV Shs Class A (NBIS) | 0.0 | $653k | +18% | 2.4k | 276.17 |
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| Invesco S&P 500 Equal Weight E S&p500 Eql Wgt (RSP) | 0.0 | $646k | NEW | 3.0k | 212.77 |
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| Sterling Construction Company (STRL) | 0.0 | $625k | -39% | 744.00 | 839.36 |
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| Solaris Energy Infrastructure Com Cl A (SEI) | 0.0 | $604k | NEW | 7.5k | 80.46 |
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| Gitlab Class A Com (GTLB) | 0.0 | $588k | NEW | 19k | 30.53 |
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| FTAI Aviation SHS (FTAI) | 0.0 | $570k | 2.1k | 270.53 |
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| Penguin Solutions (PENG) | 0.0 | $565k | NEW | 7.4k | 76.01 |
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| Ichor Holdings SHS (ICHR) | 0.0 | $498k | NEW | 4.4k | 112.28 |
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| DPC Holdings Ordinary Shares | 0.0 | $491k | NEW | 10k | 49.06 |
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| MaxLinear (MXL) | 0.0 | $476k | NEW | 3.7k | 128.03 |
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| M/a (MTSI) | 0.0 | $476k | NEW | 1.3k | 380.37 |
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| Hive Digital Technologies Com New (HIVE) | 0.0 | $476k | NEW | 131k | 3.64 |
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| Onto Innovation (ONTO) | 0.0 | $466k | NEW | 1.2k | 378.45 |
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| Wix.com SHS (WIX) | 0.0 | $454k | NEW | 10k | 45.37 |
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| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.0 | $452k | 19k | 23.40 |
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| Amkor Technology (AMKR) | 0.0 | $439k | NEW | 5.1k | 86.23 |
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| Nexgen Energy (NXE) | 0.0 | $430k | 46k | 9.39 |
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| Argan (AGX) | 0.0 | $399k | NEW | 500.00 | 798.55 |
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| American Public Education (APEI) | 0.0 | $394k | 7.3k | 53.70 |
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| Cloudflare Cl A Com (NET) | 0.0 | $389k | -79% | 1.6k | 245.28 |
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| Figure Technology Solutions In Com Cl A (FIGR) | 0.0 | $367k | -83% | 12k | 30.71 |
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| Skywater Technology (SKYT) | 0.0 | $337k | 9.7k | 34.82 |
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| Viavi Solutions Inc equities (VIAV) | 0.0 | $335k | NEW | 7.0k | 47.75 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $335k | -80% | 1.0k | 334.82 |
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| Asana Cl A (ASAN) | 0.0 | $297k | NEW | 43k | 7.00 |
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| Sitime Corp (SITM) | 0.0 | $281k | -54% | 377.00 | 745.56 |
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| Hut 8 Corp (HUT) | 0.0 | $278k | NEW | 2.4k | 115.45 |
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| Akamai Technologies (AKAM) | 0.0 | $261k | NEW | 2.2k | 118.21 |
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| Riot Blockchain (RIOT) | 0.0 | $255k | NEW | 9.3k | 27.38 |
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| Rocket Lab Corp (RKLB) | 0.0 | $238k | NEW | 2.3k | 101.65 |
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| Comstock Com Shs (LODE) | 0.0 | $209k | -72% | 50k | 4.16 |
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| Transocean Registered Shs (RIG) | 0.0 | $208k | -53% | 43k | 4.89 |
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| Elemental Royalty Corp Com New (ELE) | 0.0 | $189k | 11k | 17.46 |
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| Radiopharm Theranostics Sponsored Ads (RADX) | 0.0 | $168k | 40k | 4.19 |
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Past Filings by Regal Partners
SEC 13F filings are viewable for Regal Partners going back to 2013
- Regal Partners 2026 Q2 filed Aug. 14, 2026
- 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