Regal Partners as of Sept. 30, 2025
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 | 2.2M | 84.31 | |
| Teck Resources CL B (TECK) | 10.9 | $153M | 3.5M | 43.89 | |
| Bank of America Corporation (BAC) | 7.4 | $104M | 2.0M | 51.59 | |
| Wynn Resorts (WYNN) | 7.4 | $103M | 806k | 128.27 | |
| Freeport-McMoRan CL B (FCX) | 6.8 | $95M | 2.4M | 39.22 | |
| Apollo Global Mgmt (APO) | 6.1 | $85M | 635k | 133.27 | |
| Sanofi SA Sponsored Adr (SNY) | 5.6 | $78M | 1.7M | 47.20 | |
| Wells Fargo & Company (WFC) | 4.3 | $60M | 720k | 83.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $52M | 214k | 243.55 | |
| Royalty Pharma Shs Class A (RPRX) | 3.6 | $51M | 1.4M | 35.28 | |
| Fox Corp Cl B Com (FOX) | 3.1 | $43M | 746k | 57.29 | |
| Truist Financial Corp equities (TFC) | 3.0 | $42M | 918k | 45.72 | |
| Cameco Corporation (CCJ) | 2.7 | $38M | 448k | 83.86 | |
| Agnico (AEM) | 2.0 | $29M | 169k | 168.56 | |
| Union Pacific Corporation (UNP) | 2.0 | $28M | 117k | 236.37 | |
| Kinross Gold Corp (KGC) | 1.7 | $24M | 977k | 24.85 | |
| Barrick Mining Corp Com Shs (B) | 1.7 | $24M | 723k | 32.77 | |
| Amazon (AMZN) | 1.5 | $21M | 95k | 219.57 | |
| GE HealthCare Technologies Common Stock (GEHC) | 1.4 | $20M | 264k | 75.10 | |
| Alcoa (AA) | 1.1 | $15M | 452k | 32.89 | |
| Tradeweb Markets Cl A (TW) | 0.7 | $11M | 94k | 110.98 | |
| HudBay Minerals (HBM) | 0.7 | $9.7M | 642k | 15.16 | |
| Sprott Com New (SII) | 0.6 | $8.2M | 99k | 83.19 | |
| Southern Copper Corporation (SCCO) | 0.5 | $7.6M | 63k | 121.36 | |
| Inspire Med Sys (INSP) | 0.5 | $7.5M | 102k | 74.20 | |
| News Corp CL B (NWS) | 0.5 | $6.9M | 199k | 34.55 | |
| Iren Ordinary Shares (IREN) | 0.5 | $6.7M | 143k | 46.93 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $6.6M | 140k | 47.25 | |
| salesforce (CRM) | 0.5 | $6.5M | 27k | 237.00 | |
| Cleancore Solutions Class B Com Shs (ZONE) | 0.4 | $6.1M | 3.0M | 2.02 | |
| Iamgold Corp (IAG) | 0.4 | $5.3M | 412k | 12.93 | |
| Core Scientific (CORZ) | 0.4 | $5.0M | 278k | 17.94 | |
| MAC Copper Ord Shs (MTAL) | 0.3 | $4.9M | 401k | 12.21 | |
| Meta Platforms Cl A (META) | 0.3 | $4.4M | 6.0k | 734.38 | |
| Comstock Com Shs (LODE) | 0.3 | $4.0M | 1.2M | 3.42 | |
| Hut 8 Corp (HUT) | 0.2 | $3.3M | 95k | 34.81 | |
| Cipher Mining (CIFR) | 0.2 | $3.0M | 239k | 12.59 | |
| Nucor Corporation (NUE) | 0.2 | $3.0M | 22k | 135.43 | |
| AppLovin Corp Com Cl A (APP) | 0.2 | $2.7M | 3.8k | 718.54 | |
| Viper Energy Cl A (VNOM) | 0.2 | $2.1M | 55k | 38.13 | |
| Comfort Systems USA (FIX) | 0.1 | $1.8M | 2.2k | 825.18 | |
| Hesai Group Sponsored Ads (HSAI) | 0.1 | $1.8M | 64k | 28.10 | |
| VanEck Junior Gold Miners ETF Junior Gold Mine (GDXJ) | 0.1 | $1.6M | 16k | 99.03 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $1.6M | 9.0k | 178.73 | |
| VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) | 0.1 | $1.6M | 20k | 76.40 | |
| Galaxy Digital Cl A (GLXY) | 0.1 | $1.4M | 41k | 33.81 | |
| JD.com Spon Ads Cl A (JD) | 0.1 | $1.3M | 37k | 34.98 | |
| Robinhood Markets Com Cl A (HOOD) | 0.1 | $1.2M | 8.6k | 143.18 | |
| Uber Technologies (UBER) | 0.1 | $1.1M | 11k | 97.97 | |
| CoreWeave Com Cl A (CRWV) | 0.1 | $1.1M | 8.0k | 136.85 | |
| Dave Class A Com New (DAVE) | 0.1 | $1.0M | 5.3k | 199.35 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $994k | 50k | 19.87 | |
| Carvana Cl A (CVNA) | 0.1 | $981k | 2.6k | 377.24 | |
| Coupang Cl A (CPNG) | 0.1 | $966k | 30k | 32.20 | |
| iShares Silver Trust Ishares (SLV) | 0.1 | $877k | 21k | 42.37 | |
| Mei Pharma | 0.1 | $845k | 349k | 2.42 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $803k | 35k | 22.94 | |
| Sofi Technologies (SOFI) | 0.1 | $793k | 30k | 26.42 | |
| OR Royalties Com Shs (OR) | 0.1 | $762k | 19k | 40.08 | |
| NetEase Sponsored Ads (NTES) | 0.1 | $730k | 4.8k | 151.99 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $719k | 120k | 6.02 | |
| Mobilicom Ltd/Australia Spon Ads (MOB) | 0.1 | $717k | 77k | 9.30 | |
| Life360 (LIF) | 0.0 | $538k | 5.1k | 106.30 | |
| Ego (EGO) | 0.0 | $525k | 18k | 28.89 | |
| Radiopharm Theranostics Sponsored Ads (RADX) | 0.0 | $502k | 91k | 5.52 | |
| Rambus (RMBS) | 0.0 | $417k | 4.0k | 104.20 | |
| Symbotic Class A Com (SYM) | 0.0 | $406k | 7.5k | 53.90 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $377k | 2.5k | 150.86 | |
| Nexgen Energy (NXE) | 0.0 | $358k | 40k | 8.95 | |
| ResMed (RMD) | 0.0 | $356k | 1.3k | 273.73 | |
| Trip.com Group Ads (TCOM) | 0.0 | $343k | 4.6k | 75.20 | |
| MINISO Group Holding Sponsored Ads (MNSO) | 0.0 | $342k | 15k | 22.50 | |
| Carecloud (CCLD) | 0.0 | $321k | 100k | 3.21 | |
| American Public Education (APEI) | 0.0 | $290k | 7.3k | 39.47 | |
| Insulet Corporation (PODD) | 0.0 | $278k | 900.00 | 308.73 | |
| GeneDx Holdings Corp Com Cl A (WGS) | 0.0 | $269k | 2.5k | 107.74 | |
| Flex Lng SHS (FLNG) | 0.0 | $264k | 11k | 25.20 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $261k | 125k | 2.09 | |
| Ouster Com New (OUST) | 0.0 | $247k | 9.1k | 27.05 | |
| Celestica (CLS) | 0.0 | $246k | 1.0k | 246.38 | |
| Nebius Group NV Shs Class A (NBIS) | 0.0 | $225k | 2.0k | 112.27 | |
| Bakkt Holdings Inc/US Com Cl A New (BKKT) | 0.0 | $217k | 6.5k | 33.65 | |
| Futu Holdings Spon Ads Cl A (FUTU) | 0.0 | $209k | 1.2k | 173.91 | |
| NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) | 0.0 | $174k | 11k | 16.01 | |
| A2z Cust2mate Solutions Corp (AZ) | 0.0 | $153k | 19k | 7.99 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $96k | 25k | 3.86 | |
| Opthea Sponsored Ads (OPT) | 0.0 | $0 | 5.2M | 0.00 |
