Regal Partners as of June 30, 2026
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 | |
| Apollo Global Mgmt (APO) | 9.2 | $166M | 1.4M | 118.31 | |
| Bank of America Corporation (BAC) | 8.3 | $150M | 2.6M | 56.98 | |
| Royalty Pharma Shs Class A (RPRX) | 7.6 | $137M | 2.4M | 56.07 | |
| Charles Schwab Corporation (SCHW) | 6.7 | $122M | 1.3M | 92.27 | |
| Sanofi SA Sponsored Adr (SNY) | 6.3 | $113M | 2.7M | 42.66 | |
| Freeport-McMoRan CL B (FCX) | 6.0 | $109M | 1.7M | 62.89 | |
| Teck Resources CL B (TECK) | 5.6 | $101M | 1.7M | 59.46 | |
| Wynn Resorts (WYNN) | 4.8 | $87M | 898k | 97.09 | |
| Walt Disney Company (DIS) | 4.2 | $76M | 790k | 96.25 | |
| Union Pacific Corporation (UNP) | 4.1 | $74M | 273k | 272.00 | |
| Wells Fargo & Company (WFC) | 3.8 | $69M | 831k | 82.64 | |
| Truist Financial Corp equities (TFC) | 3.3 | $60M | 1.2M | 49.82 | |
| SharonAI Holdings Com Cl A (SHAZ) | 2.5 | $45M | 535k | 84.66 | |
| Visa Com Cl A (V) | 1.7 | $32M | 92k | 343.09 | |
| HudBay Minerals (HBM) | 1.2 | $21M | 904k | 23.61 | |
| Gold Royalty Corp Common Shares (GROY) | 0.9 | $16M | 5.7M | 2.76 | |
| B2gold Corp (BTG) | 0.8 | $15M | 4.0M | 3.74 | |
| Hca Holdings (HCA) | 0.7 | $13M | 32k | 389.89 | |
| Alcoa (AA) | 0.6 | $11M | 212k | 52.14 | |
| Tradeweb Markets Cl A (TW) | 0.6 | $11M | 109k | 99.66 | |
| Cameco Corporation (CCJ) | 0.6 | $10M | 100k | 101.86 | |
| Kinross Gold Corp (KGC) | 0.5 | $9.7M | 409k | 23.62 | |
| Albemarle Corporation (ALB) | 0.5 | $9.6M | 71k | 135.03 | |
| MP Materials Corp Com Cl A (MP) | 0.5 | $9.4M | 168k | 56.01 | |
| Sprott Com New (SII) | 0.5 | $9.0M | 80k | 112.35 | |
| Uber Technologies (UBER) | 0.5 | $8.5M | 118k | 72.16 | |
| NetEase Sponsored Ads (NTES) | 0.4 | $6.4M | 50k | 128.14 | |
| Core Natural Resources Com Shs (CNR) | 0.3 | $5.6M | 70k | 80.02 | |
| Amtech Systems Com Par $0.01n (ASYS) | 0.3 | $5.5M | 238k | 23.08 | |
| Iren Ordinary Shares (IREN) | 0.3 | $5.2M | 114k | 45.73 | |
| Vnet Group Sponsored Ads A (VNET) | 0.3 | $4.9M | 603k | 8.04 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $4.8M | 23k | 208.44 | |
| Dave Class A Com New (DAVE) | 0.3 | $4.6M | 12k | 372.59 | |
| Lithium Argentina Com Shs (LAR) | 0.2 | $4.1M | 494k | 8.27 | |
| Southern Copper Corporation (SCCO) | 0.2 | $3.6M | 21k | 174.26 | |
| Agnico (AEM) | 0.2 | $3.5M | 23k | 155.13 | |
| Peabody Energy (BTU) | 0.2 | $3.5M | 153k | 23.12 | |
| Rare Earths Americas Common Stock | 0.2 | $3.5M | 230k | 15.28 | |
| Meta Platforms Cl A (META) | 0.2 | $3.4M | 6.0k | 563.29 | |
| Viper Energy Cl A (VNOM) | 0.2 | $3.2M | 75k | 42.40 | |
| Sezzle (SEZL) | 0.2 | $3.1M | 18k | 171.63 | |
| Nano Nuclear Energy (NNE) | 0.2 | $3.0M | 142k | 21.14 | |
| Equinox Gold Corp equities (EQX) | 0.2 | $2.9M | 299k | 9.72 | |
| Denison Mines Corp (DNN) | 0.2 | $2.9M | 946k | 3.06 | |
| Guidewire Software (GWRE) | 0.2 | $2.8M | 23k | 123.05 | |
| Century Aluminum Company (CENX) | 0.1 | $2.6M | 57k | 46.01 | |
| Backblaze Com Cl A (BLZE) | 0.1 | $2.6M | 163k | 15.86 | |
| Nucor Corporation (NUE) | 0.1 | $2.3M | 11k | 222.75 | |
| Warrior Met Coal (HCC) | 0.1 | $2.3M | 29k | 81.16 | |
| Sandisk Corp (SNDK) | 0.1 | $2.3M | 1.0k | 2273.73 | |
| Caredx (CDNA) | 0.1 | $2.3M | 79k | 28.50 | |
| PDF Solutions (PDFS) | 0.1 | $2.2M | 31k | 70.79 | |
| Cipher Mining (CIFR) | 0.1 | $2.0M | 81k | 24.50 | |
| Sociedad Quimica y Minera de C Spon Adr Ser B (SQM) | 0.1 | $1.9M | 25k | 74.04 | |
| Ego (EGO) | 0.1 | $1.8M | 57k | 31.09 | |
| Moog Cl A (MOG.A) | 0.1 | $1.7M | 4.0k | 423.84 | |
| Verisign (VRSN) | 0.1 | $1.7M | 6.7k | 251.56 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.7M | 15k | 112.32 | |
| TKO Group Holdings Cl A (TKO) | 0.1 | $1.7M | 8.2k | 201.31 | |
| Kimbell Royalty Partners Unit (KRP) | 0.1 | $1.6M | 113k | 14.53 | |
| Woodward Governor Company (WWD) | 0.1 | $1.4M | 3.2k | 425.44 | |
| JFrog Ord Shs (FROG) | 0.1 | $1.3M | 15k | 90.88 | |
| Brookdale Senior Living (BKD) | 0.1 | $1.3M | 81k | 16.09 | |
| State Street Technology Select St Str Techn Etf (XLK) | 0.1 | $1.2M | 6.5k | 190.52 | |
| OR Royalties Com Shs (OR) | 0.1 | $1.2M | 38k | 31.63 | |
| Quanta Services (PWR) | 0.1 | $1.1M | 1.6k | 720.04 | |
| AppLovin Corp Com Cl A (APP) | 0.1 | $1.1M | 2.2k | 515.23 | |
| Bandwidth Com Cl A (BAND) | 0.1 | $1.1M | 18k | 63.30 | |
| State Street Consumer Discreti St Str Discr Etf (XLY) | 0.1 | $1.0M | 8.6k | 117.28 | |
| Okta Cl A (OKTA) | 0.1 | $979k | 7.2k | 136.45 | |
| Ssr Mining (SSRM) | 0.1 | $977k | 35k | 28.28 | |
| Dycom Industries (DY) | 0.1 | $946k | 1.9k | 505.59 | |
| Silicon Motion Technology Corp Sponsored Adr (SIMO) | 0.1 | $935k | 2.8k | 333.33 | |
| State Street Financial Select St Str Finl Etf (XLF) | 0.0 | $893k | 17k | 53.61 | |
| Datadog Cl A Com (DDOG) | 0.0 | $893k | 3.4k | 260.36 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $888k | 8.5k | 104.67 | |
| Targa Res Corp (TRGP) | 0.0 | $872k | 3.3k | 268.14 | |
| First Solar (FSLR) | 0.0 | $835k | 3.5k | 235.96 | |
| CECO Environmental (CECO) | 0.0 | $834k | 9.2k | 90.74 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $780k | 21k | 37.30 | |
| Comfort Systems USA (FIX) | 0.0 | $775k | 391.00 | 1981.95 | |
| Whitefiber SHS (WYFI) | 0.0 | $766k | 20k | 38.85 | |
| Robinhood Markets Com Cl A (HOOD) | 0.0 | $764k | 7.6k | 100.28 | |
| Aehr Test Systems (AEHR) | 0.0 | $762k | 7.9k | 96.06 | |
| Steel Dynamics (STLD) | 0.0 | $740k | 3.2k | 229.46 | |
| Aar (AIR) | 0.0 | $658k | 4.6k | 142.93 | |
| Vicor Corporation (VICR) | 0.0 | $656k | 1.7k | 379.78 | |
| Nebius Group NV Shs Class A (NBIS) | 0.0 | $653k | 2.4k | 276.17 | |
| Invesco S&P 500 Equal Weight E S&p500 Eql Wgt (RSP) | 0.0 | $646k | 3.0k | 212.77 | |
| Sterling Construction Company (STRL) | 0.0 | $625k | 744.00 | 839.36 | |
| Solaris Energy Infrastructure Com Cl A (SEI) | 0.0 | $604k | 7.5k | 80.46 | |
| Gitlab Class A Com (GTLB) | 0.0 | $588k | 19k | 30.53 | |
| FTAI Aviation SHS (FTAI) | 0.0 | $570k | 2.1k | 270.53 | |
| Penguin Solutions (PENG) | 0.0 | $565k | 7.4k | 76.01 | |
| Ichor Holdings SHS (ICHR) | 0.0 | $498k | 4.4k | 112.28 | |
| DPC Holdings Ordinary Shares | 0.0 | $491k | 10k | 49.06 | |
| MaxLinear (MXL) | 0.0 | $476k | 3.7k | 128.03 | |
| M/a (MTSI) | 0.0 | $476k | 1.3k | 380.37 | |
| Hive Digital Technologies Com New (HIVE) | 0.0 | $476k | 131k | 3.64 | |
| Onto Innovation (ONTO) | 0.0 | $466k | 1.2k | 378.45 | |
| Wix.com SHS (WIX) | 0.0 | $454k | 10k | 45.37 | |
| Hycroft Mining Holding Corp Cl A New (HYMC) | 0.0 | $452k | 19k | 23.40 | |
| Amkor Technology (AMKR) | 0.0 | $439k | 5.1k | 86.23 | |
| Nexgen Energy (NXE) | 0.0 | $430k | 46k | 9.39 | |
| Argan (AGX) | 0.0 | $399k | 500.00 | 798.55 | |
| American Public Education (APEI) | 0.0 | $394k | 7.3k | 53.70 | |
| Cloudflare Cl A Com (NET) | 0.0 | $389k | 1.6k | 245.28 | |
| Figure Technology Solutions In Com Cl A (FIGR) | 0.0 | $367k | 12k | 30.71 | |
| Skywater Technology (SKYT) | 0.0 | $337k | 9.7k | 34.82 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $335k | 7.0k | 47.75 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $335k | 1.0k | 334.82 | |
| Asana Cl A (ASAN) | 0.0 | $297k | 43k | 7.00 | |
| Sitime Corp (SITM) | 0.0 | $281k | 377.00 | 745.56 | |
| Hut 8 Corp (HUT) | 0.0 | $278k | 2.4k | 115.45 | |
| Akamai Technologies (AKAM) | 0.0 | $261k | 2.2k | 118.21 | |
| Riot Blockchain (RIOT) | 0.0 | $255k | 9.3k | 27.38 | |
| Rocket Lab Corp (RKLB) | 0.0 | $238k | 2.3k | 101.65 | |
| Comstock Com Shs (LODE) | 0.0 | $209k | 50k | 4.16 | |
| Transocean Registered Shs (RIG) | 0.0 | $208k | 43k | 4.89 | |
| Elemental Royalty Corp Com New (ELE) | 0.0 | $189k | 11k | 17.46 | |
| Radiopharm Theranostics Sponsored Ads (RADX) | 0.0 | $168k | 40k | 4.19 |
