Regal Partners as of Dec. 31, 2025
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 | 2.1M | 99.85 | |
| Teck Resources CL B (TECK) | 9.7 | $169M | 3.5M | 47.89 | |
| Freeport-McMoRan CL B (FCX) | 9.3 | $162M | 3.2M | 50.79 | |
| Apollo Global Mgmt (APO) | 8.3 | $143M | 989k | 144.76 | |
| Bank of America Corporation (BAC) | 7.3 | $126M | 2.3M | 55.00 | |
| Royalty Pharma Shs Class A (RPRX) | 5.9 | $102M | 2.6M | 38.64 | |
| Wynn Resorts (WYNN) | 5.6 | $97M | 806k | 120.33 | |
| Sanofi SA Sponsored Adr (SNY) | 5.3 | $93M | 1.9M | 48.46 | |
| Union Pacific Corporation (UNP) | 3.6 | $63M | 272k | 231.32 | |
| Wells Fargo & Company (WFC) | 3.2 | $56M | 605k | 93.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $52M | 165k | 313.80 | |
| Truist Financial Corp equities (TFC) | 2.6 | $45M | 918k | 49.21 | |
| Barrick Mining Corp Com Shs (B) | 2.1 | $36M | 833k | 43.55 | |
| Cameco Corporation (CCJ) | 2.0 | $34M | 376k | 91.49 | |
| Nano Nuclear Energy (NNE) | 1.4 | $24M | 980k | 24.01 | |
| Gold Royalty Corp Common Shares (GROY) | 1.4 | $24M | 5.7M | 4.12 | |
| Amazon (AMZN) | 1.3 | $23M | 98k | 230.82 | |
| Kinross Gold Corp (KGC) | 1.3 | $23M | 798k | 28.16 | |
| Inspire Med Sys (INSP) | 1.1 | $20M | 211k | 92.23 | |
| GE HealthCare Technologies Common Stock (GEHC) | 1.1 | $19M | 227k | 82.02 | |
| Southern Copper Corporation (SCCO) | 0.9 | $16M | 108k | 143.47 | |
| Agnico (AEM) | 0.9 | $15M | 87k | 169.53 | |
| Tradeweb Markets Cl A (TW) | 0.7 | $11M | 106k | 107.54 | |
| Sprott Com New (SII) | 0.6 | $10M | 103k | 97.92 | |
| Equinox Gold Corp equities (EQX) | 0.5 | $8.9M | 634k | 14.04 | |
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.4 | $7.5M | 315k | 23.77 | |
| salesforce (CRM) | 0.4 | $7.2M | 27k | 264.91 | |
| HudBay Minerals (HBM) | 0.4 | $6.7M | 340k | 19.85 | |
| Peabody Energy (BTU) | 0.4 | $6.3M | 212k | 29.70 | |
| B2gold Corp (BTG) | 0.4 | $6.2M | 1.4M | 4.51 | |
| Taseko Cad (TGB) | 0.3 | $5.7M | 1.0M | 5.66 | |
| Uranium Energy (UEC) | 0.3 | $5.4M | 466k | 11.68 | |
| Iren Ordinary Shares (IREN) | 0.3 | $5.3M | 142k | 37.77 | |
| AppLovin Corp Com Cl A (APP) | 0.3 | $5.0M | 7.4k | 673.82 | |
| Albemarle Corporation (ALB) | 0.2 | $4.2M | 30k | 141.44 | |
| Core Natural Resources Com Shs (CNR) | 0.2 | $4.1M | 47k | 88.51 | |
| State Street Financial Select State Street Fin (XLF) | 0.2 | $3.8M | 69k | 54.77 | |
| Meta Platforms Cl A (META) | 0.2 | $3.8M | 5.7k | 660.09 | |
| Sezzle (SEZL) | 0.2 | $3.7M | 59k | 63.48 | |
| Steel Dynamics (STLD) | 0.2 | $3.7M | 22k | 169.45 | |
| Warrior Met Coal (HCC) | 0.2 | $3.7M | 42k | 88.17 | |
| NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) | 0.2 | $3.4M | 201k | 16.74 | |
| Dave Class A Com New (DAVE) | 0.2 | $3.3M | 15k | 221.41 | |
| State Street Utilities Select State Street Uti (XLU) | 0.2 | $3.3M | 78k | 42.69 | |
| Nucor Corporation (NUE) | 0.2 | $3.1M | 19k | 163.11 | |
| VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) | 0.2 | $3.0M | 36k | 85.77 | |
| Viper Energy Cl A (VNOM) | 0.2 | $2.9M | 75k | 38.63 | |
| Alcoa (AA) | 0.2 | $2.8M | 53k | 53.14 | |
| Cipher Mining (CIFR) | 0.2 | $2.7M | 180k | 14.76 | |
| News Corp CL B (NWS) | 0.1 | $2.5M | 85k | 29.63 | |
| Carvana Cl A (CVNA) | 0.1 | $2.3M | 5.6k | 422.02 | |
| VanEck Junior Gold Miners ETF Junior Gold Mine (GDXJ) | 0.1 | $2.3M | 20k | 113.78 | |
| Denison Mines Corp (DNN) | 0.1 | $2.2M | 835k | 2.66 | |
| LendingClub Corp Com New (LC) | 0.1 | $2.1M | 112k | 18.94 | |
| Comfort Systems USA (FIX) | 0.1 | $2.1M | 2.2k | 933.29 | |
| Nexgen Energy (NXE) | 0.1 | $1.9M | 205k | 9.20 | |
| State Street Industrial Select State Street Ind (XLI) | 0.1 | $1.7M | 11k | 155.12 | |
| TKO Group Holdings Cl A (TKO) | 0.1 | $1.7M | 8.2k | 209.00 | |
| Natera (NTRA) | 0.1 | $1.7M | 7.5k | 229.09 | |
| Robinhood Markets Com Cl A (HOOD) | 0.1 | $1.5M | 14k | 113.10 | |
| Sofi Technologies (SOFI) | 0.1 | $1.5M | 57k | 26.18 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.3M | 21k | 65.01 | |
| Kimbell Royalty Partners Unit (KRP) | 0.1 | $1.3M | 113k | 11.76 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 7.9k | 160.40 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.3M | 750.00 | 1690.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 15k | 79.36 | |
| Hesai Group Sponsored Ads (HSAI) | 0.1 | $1.2M | 53k | 22.40 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.1M | 4.1k | 278.92 | |
| Mohawk Industries (MHK) | 0.1 | $1.1M | 11k | 109.30 | |
| Danaher Corporation (DHR) | 0.1 | $1.1M | 4.8k | 228.92 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $1.1M | 44k | 24.52 | |
| Brookdale Senior Living (BKD) | 0.1 | $1.1M | 100k | 10.79 | |
| Legence Corp Cl A (LGN) | 0.1 | $1.1M | 25k | 43.04 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $1.1M | 215k | 4.99 | |
| Transmedics Group (TMDX) | 0.1 | $1.0M | 8.6k | 121.65 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $977k | 4.9k | 199.88 | |
| GeneDx Holdings Corp Com Cl A (WGS) | 0.1 | $910k | 7.0k | 130.06 | |
| Uber Technologies (UBER) | 0.1 | $892k | 11k | 81.71 | |
| Howard Hughes Holdings (HHH) | 0.0 | $798k | 10k | 79.77 | |
| OR Royalties Com Shs (OR) | 0.0 | $672k | 19k | 35.39 | |
| Woodward Governor Company (WWD) | 0.0 | $605k | 2.0k | 302.32 | |
| FormFactor (FORM) | 0.0 | $558k | 10k | 55.78 | |
| Rambus (RMBS) | 0.0 | $551k | 6.0k | 91.89 | |
| Tempus AI Cl A (TEM) | 0.0 | $532k | 9.0k | 59.05 | |
| First Solar (FSLR) | 0.0 | $523k | 2.0k | 261.23 | |
| Radiopharm Theranostics Sponsored Ads (RADX) | 0.0 | $475k | 91k | 5.22 | |
| Nextdoor Holdings Com Cl A (NXDR) | 0.0 | $472k | 225k | 2.10 | |
| Celestica (CLS) | 0.0 | $443k | 1.5k | 295.61 | |
| ResMed (RMD) | 0.0 | $434k | 1.8k | 240.87 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $407k | 20k | 20.35 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $405k | 2.5k | 162.01 | |
| Grail (GRAL) | 0.0 | $342k | 4.0k | 85.59 | |
| Cloudflare Cl A Com (NET) | 0.0 | $296k | 1.5k | 197.15 | |
| Carecloud (CCLD) | 0.0 | $292k | 100k | 2.92 | |
| American Public Education (APEI) | 0.0 | $277k | 7.3k | 37.80 | |
| Insulet Corporation (PODD) | 0.0 | $256k | 900.00 | 284.24 | |
| Symbotic Class A Com (SYM) | 0.0 | $238k | 4.0k | 59.50 |
