Regal Partners as of March 31, 2026
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 | 1.9M | 108.25 | |
| Freeport-McMoRan CL B (FCX) | 7.8 | $143M | 2.4M | 58.78 | |
| Apollo Global Mgmt (APO) | 7.7 | $142M | 1.3M | 111.42 | |
| Teck Resources CL B (TECK) | 7.1 | $130M | 2.5M | 51.75 | |
| Bank of America Corporation (BAC) | 7.0 | $128M | 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 | 2.5M | 48.18 | |
| Wynn Resorts (WYNN) | 5.0 | $91M | 898k | 101.55 | |
| Union Pacific Corporation (UNP) | 3.6 | $66M | 273k | 242.62 | |
| Truist Financial Corp equities (TFC) | 3.0 | $55M | 1.2M | 45.97 | |
| Wells Fargo & Company (WFC) | 2.9 | $53M | 664k | 79.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $46M | 160k | 286.86 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $33M | 356k | 93.98 | |
| Cameco Corporation (CCJ) | 1.6 | $30M | 277k | 108.61 | |
| Kinross Gold Corp (KGC) | 1.3 | $25M | 805k | 30.52 | |
| Alcoa (AA) | 1.3 | $24M | 356k | 66.33 | |
| Walt Disney Company (DIS) | 1.2 | $22M | 230k | 96.38 | |
| Nucor Corporation (NUE) | 1.1 | $21M | 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 | 112k | 169.66 | |
| Barrick Mining Corp Com Shs (B) | 1.0 | $19M | 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 | 729k | 20.90 | |
| B2gold Corp (BTG) | 0.8 | $15M | 3.2M | 4.53 | |
| Steel Dynamics (STLD) | 0.8 | $14M | 80k | 180.00 | |
| Chevron Corporation (CVX) | 0.8 | $14M | 69k | 206.90 | |
| Tradeweb Markets Cl A (TW) | 0.7 | $13M | 106k | 117.66 | |
| Sprott Com New (SII) | 0.6 | $12M | 83k | 142.90 | |
| Southern Copper Corporation (SCCO) | 0.6 | $11M | 63k | 172.06 | |
| Equinox Gold Corp equities (EQX) | 0.5 | $9.2M | 634k | 14.46 | |
| Albemarle Corporation (ALB) | 0.5 | $8.5M | 47k | 179.53 | |
| Denison Mines Corp (DNN) | 0.4 | $7.4M | 2.1M | 3.53 | |
| Inspire Med Sys (INSP) | 0.4 | $7.0M | 136k | 51.58 | |
| Taseko Cad (TGB) | 0.4 | $6.5M | 1.0M | 6.45 | |
| Vale SA Sponsored Ads (VALE) | 0.3 | $6.2M | 391k | 15.91 | |
| ConocoPhillips (COP) | 0.3 | $5.9M | 44k | 132.00 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $5.7M | 23k | 247.05 | |
| salesforce (CRM) | 0.3 | $5.2M | 28k | 186.67 | |
| Peabody Energy (BTU) | 0.3 | $5.2M | 157k | 32.95 | |
| Uber Technologies (UBER) | 0.3 | $5.1M | 71k | 71.93 | |
| SharonAI Holdings Com Cl A (SHAZ) | 0.3 | $4.6M | 202k | 22.73 | |
| Iren Ordinary Shares (IREN) | 0.2 | $3.9M | 114k | 34.28 | |
| Viper Energy Cl A (VNOM) | 0.2 | $3.5M | 75k | 46.99 | |
| Guidewire Software (GWRE) | 0.2 | $3.4M | 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 | 369k | 8.39 | |
| Duos Technologies Group (DUOT) | 0.2 | $3.0M | 440k | 6.86 | |
| Grab Holdings Class A Ord (GRAB) | 0.1 | $2.7M | 730k | 3.66 | |
| Figure Technology Solutions In Com Cl A (FIGR) | 0.1 | $2.4M | 71k | 33.95 | |
| Comfort Systems USA (FIX) | 0.1 | $2.3M | 1.7k | 1378.99 | |
| VanEck Junior Gold Miners ETF Junior Gold Mine (GDXJ) | 0.1 | $2.3M | 19k | 120.04 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.0M | 15k | 131.01 | |
| VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) | 0.1 | $1.9M | 20k | 91.77 | |
| Brookdale Senior Living (BKD) | 0.1 | $1.8M | 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 | 86k | 18.82 | |
| Cloudflare Cl A Com (NET) | 0.1 | $1.6M | 7.6k | 206.34 | |
| OR Royalties Com Shs (OR) | 0.1 | $1.4M | 38k | 38.02 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.4M | 2.0k | 702.76 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $1.3M | 5.0k | 250.58 | |
| Ciena Corp Com New (CIEN) | 0.1 | $1.2M | 3.0k | 388.23 | |
| Woodward Governor Company (WWD) | 0.1 | $1.2M | 3.2k | 357.92 | |
| MP Materials Corp Com Cl A (MP) | 0.1 | $1.1M | 24k | 48.26 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.1M | 22k | 50.32 | |
| AppLovin Corp Com Cl A (APP) | 0.1 | $1.0M | 2.6k | 398.00 | |
| Life360 (LIF) | 0.0 | $855k | 21k | 40.82 | |
| Borr Drilling SHS (BORR) | 0.0 | $849k | 147k | 5.77 | |
| Warrior Met Coal (HCC) | 0.0 | $825k | 8.9k | 93.15 | |
| Cipher Mining (CIFR) | 0.0 | $736k | 57k | 12.87 | |
| Exelon Corporation (EXC) | 0.0 | $735k | 15k | 49.02 | |
| Coherent Corp (COHR) | 0.0 | $715k | 3.0k | 238.21 | |
| PG&E Corporation (PCG) | 0.0 | $714k | 41k | 17.57 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $682k | 32k | 21.32 | |
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.0 | $679k | 19k | 35.20 | |
| Transocean Registered Shs (RIG) | 0.0 | $614k | 93k | 6.63 | |
| State Street Industrial Select State Street Ind (XLI) | 0.0 | $598k | 3.7k | 161.73 | |
| Comstock Com Shs (LODE) | 0.0 | $549k | 180k | 3.05 | |
| Nexgen Energy (NXE) | 0.0 | $532k | 46k | 11.60 | |
| FormFactor (FORM) | 0.0 | $524k | 5.4k | 96.99 | |
| Fabrinet SHS (FN) | 0.0 | $522k | 1.0k | 521.52 | |
| Dave Class A Com New (DAVE) | 0.0 | $519k | 3.0k | 174.09 | |
| FTAI Aviation SHS (FTAI) | 0.0 | $516k | 2.1k | 245.00 | |
| Quanta Services (PWR) | 0.0 | $514k | 937.00 | 549.02 | |
| Aar (AIR) | 0.0 | $504k | 4.6k | 109.46 | |
| Sterling Construction Company (STRL) | 0.0 | $502k | 1.2k | 407.27 | |
| Matador Resources (MTDR) | 0.0 | $501k | 7.9k | 63.18 | |
| Sandisk Corp (SNDK) | 0.0 | $480k | 755.00 | 635.34 | |
| SharkNinja Com Shs (SN) | 0.0 | $443k | 4.2k | 105.90 | |
| American Public Education (APEI) | 0.0 | $417k | 7.3k | 56.88 | |
| Marex Group Ord (MRX) | 0.0 | $342k | 7.7k | 44.58 | |
| National HealthCare Corporation (NHC) | 0.0 | $304k | 1.9k | 159.70 | |
| Sitime Corp (SITM) | 0.0 | $288k | 835.00 | 345.35 | |
| Skywater Technology (SKYT) | 0.0 | $266k | 9.7k | 27.41 | |
| Sociedad Quimica y Minera de C Spon Adr Ser B (SQM) | 0.0 | $258k | 3.2k | 80.94 | |
| Sezzle (SEZL) | 0.0 | $251k | 4.0k | 63.29 | |
| EOG Resources (EOG) | 0.0 | $237k | 1.6k | 144.57 | |
| NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) | 0.0 | $236k | 16k | 14.37 | |
| State Street SPDR S&P 500 ETF Tr Unit (SPY) | 0.0 | $234k | 360.00 | 650.34 | |
| Symbotic Class A Com (SYM) | 0.0 | $213k | 4.0k | 53.20 | |
| Nebius Group NV Shs Class A (NBIS) | 0.0 | $208k | 2.0k | 103.76 | |
| Elemental Royalty Corp Com New (ELE) | 0.0 | $204k | 11k | 18.84 | |
| Radiopharm Theranostics Sponsored Ads (RADX) | 0.0 | $173k | 40k | 4.30 |
