The Analysis of Regal Partners Ltd's Holdings
Currently, Regal Partners Ltd holds 97 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in N/A (+354.5K shares, valued at $51.3M), RPRX (+1.2M shares, valued at $46.6M), FCX (+760.5K shares, valued at $38.6M); decreased their positions in AA (-398.6K shares, valued at $21.2M), NEM (-159.9K shares, valued at $16.0M), N/A (-49.2K shares, valued at $15.4M); initiated new positions in NNE (+980.2K shares, valued at $23.5M), EQX (+633.5K shares, valued at $8.9M), N/A (+314.7K shares, valued at $7.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NEM Newmont Corp2.1M shares-7.17%2025-12-312026-02-18
TECK Teck Resources Ltd3.5M shares1.14%2025-12-312026-02-18 FCX Freeport-McMoRan Inc3.2M shares31.28%2025-12-312026-02-18 BAC Bank of America Corp2.3M shares13.35%2025-12-312026-02-18 RPRX Royalty Pharma PLC2.6M shares84.01%2025-12-312026-02-18 WYNN Wynn Resorts Ltd805.6K shares0.00%2025-12-312026-02-18 SNY Sanofi SA1.9M shares15.33%2025-12-312026-02-18 UNP Union Pacific Corp271.6K shares132.29%2025-12-312026-02-18 WFC Wells Fargo & Co604.6K shares-16.01%2025-12-312026-02-18 Alphabet Inc Alphabet Inc165.1K shares-22.94%2025-12-312026-02-18 TFC Truist Financial Corp917.8K shares0.00%2025-12-312026-02-18 CCJ Cameco Corp376.0K shares-16.00%2025-12-312026-02-18 NNE NANO Nuclear Energy Inc980.2K sharesnew addition2025-12-312026-02-18 GROY GOLD ROYALTY CORP5.7M shares22977.82%2025-12-312026-02-18 AMZN Amazon.com Inc97.9K shares2.78%2025-12-312026-02-18 KGC Kinross Gold Corp798.4K shares-18.30%2025-12-312026-02-18 INSP Inspire Medical Systems Inc211.3K shares107.74%2025-12-312026-02-18 GEHC GE HealthCare Technologies Inc227.4K shares-13.97%2025-12-312026-02-18 SCCO Southern Copper Corp108.1K shares73.03%2025-12-312026-02-18 AEM Agnico Eagle Mines Ltd87.1K shares-48.44%2025-12-312026-02-18 TW Tradeweb Markets Inc105.8K shares11.98%2025-12-312026-02-18 SII Sprott Inc102.8K shares3.93%2025-12-312026-02-18 EQX Equinox Gold Corp633.5K sharesnew addition2025-12-312026-02-18 CRM Salesforce Inc27.3K shares-0.42%2025-12-312026-02-18 HBM Hudbay Minerals Inc340.0K shares-47.04%2025-12-312026-02-18 BTU Peabody Energy Corp212.4K sharesnew addition2025-12-312026-02-18 BTG B2Gold Corp1.4M sharesnew addition2025-12-312026-02-18 TGB Taseko Mines Ltd1.0M sharesnew addition2025-12-312026-02-18 UEC Uranium Energy Corp465.8K sharesnew addition2025-12-312026-02-18 IREN IREN Ltd141.5K shares-0.70%2025-12-312026-02-18 APP AppLovin Corp7.4K shares98.35%2025-12-312026-02-18 ALB Albemarle Corp29.6K sharesnew addition2025-12-312026-02-18 XLF State Street Financial Select69.3K sharesnew addition2025-12-312026-02-18 META Meta Platforms Inc5.7K shares-5.16%2025-12-312026-02-18 SEZL Sezzle Inc59.1K sharesnew addition2025-12-312026-02-18 STLD Steel Dynamics Inc21.9K sharesnew addition2025-12-312026-02-18 HCC Warrior Met Coal Inc41.5K sharesnew addition2025-12-312026-02-18 NU NU Holdings Ltd/Cayman Islands201.4K shares1751.86%2025-12-312026-02-18 Dave Inc Dave Inc15.0K shares184.87%2025-12-312026-02-18 XLU State Street Utilities Select77.7K sharesnew addition2025-12-312026-02-18 NUE Nucor Corp19.3K shares-12.71%2025-12-312026-02-18 GDX VanEck Gold Miners ETF/USA35.6K shares74.88%2025-12-312026-02-18 AA Alcoa Corp53.4K shares-88.19%2025-12-312026-02-18 CIFR Cipher Mining Inc180.0K shares-24.69%2025-12-312026-02-18 NWS News Corp85.2K shares-57.18%2025-12-312026-02-18 CVNA Carvana Co5.5K shares113.46%2025-12-312026-02-18 GDXJ VanEck Junior Gold Miners ETF20.4K shares25.07%2025-12-312026-02-18 DNN Denison Mines Corp834.8K sharesnew addition2025-12-312026-02-18 LC LendingClub Corp111.5K sharesnew addition2025-12-312026-02-18 FIX Comfort Systems USA Inc2.2K shares-0.90%2025-12-312026-02-18 NXE NexGen Energy Ltd205.0K shares412.50%2025-12-312026-02-18 XLI State Street Industrial Select11.2K sharesnew addition2025-12-312026-02-18 TKO TKO Group Holdings Inc8.2K sharesnew addition2025-12-312026-02-18 NTRA Natera Inc7.5K sharesnew addition2025-12-312026-02-18 HOOD Robinhood Markets Inc13.6K shares58.21%2025-12-312026-02-18 SOFI SoFi Technologies Inc56.9K shares89.68%2025-12-312026-02-18 LNT Alliant Energy Corp20.5K sharesnew addition2025-12-312026-02-18 KRP Kimbell Royalty Partners LP113.0K sharesnew addition2025-12-312026-02-18 PM Philip Morris International In7.9K sharesnew addition2025-12-312026-02-18 FICO Fair Isaac Corp750 sharesnew addition2025-12-312026-02-18 CVS CVS Health Corp15.3K sharesnew addition2025-12-312026-02-18 HSAI Hesai Group53.3K shares-16.43%2025-12-312026-02-18 RCL Royal Caribbean Cruises Ltd4.1K sharesnew addition2025-12-312026-02-18 MHK Mohawk Industries Inc10.5K sharesnew addition2025-12-312026-02-18 DHR Danaher Corp4.8K sharesnew addition2025-12-312026-02-18 APLD Applied Digital Corp44.4K shares26.86%2025-12-312026-02-18 BKD Brookdale Senior Living Inc100.0K sharesnew addition2025-12-312026-02-18 LGN Legence Corp25.0K sharesnew addition2025-12-312026-02-18 GRAB Grab Holdings Ltd214.5K shares79.52%2025-12-312026-02-18 TMDX TransMedics Group Inc8.6K sharesnew addition2025-12-312026-02-18 AMR Alpha Metallurgical Resources4.9K sharesnew addition2025-12-312026-02-18 WGS GeneDx Holdings Corp7.0K shares180.00%2025-12-312026-02-18 UBER Uber Technologies Inc10.9K shares-4.23%2025-12-312026-02-18 HHH Howard Hughes Holdings Inc10.0K sharesnew addition2025-12-312026-02-18 WWD Woodward Inc2.0K sharesnew addition2025-12-312026-02-18 FORM FormFactor Inc10.0K sharesnew addition2025-12-312026-02-18 RMBS Rambus Inc6.0K shares50.00%2025-12-312026-02-18 TEM Tempus AI Inc9.0K sharesnew addition2025-12-312026-02-18 FSLR First Solar Inc2.0K sharesnew addition2025-12-312026-02-18 RADX Radiopharm Theranostics Ltd90.9K shares0.00%2025-12-312026-02-18 NXDR Nextdoor Holdings Inc224.7K shares79.76%2025-12-312026-02-18 RMD ResMed Inc1.8K shares38.46%2025-12-312026-02-18 ZETA Zeta Global Holdings Corp20.0K shares-60.00%2025-12-312026-02-18 VRT Vertiv Holdings Co2.5K shares0.00%2025-12-312026-02-18 GRAL GRAIL Inc4.0K sharesnew addition2025-12-312026-02-18 NET Cloudflare Inc1.5K sharesnew addition2025-12-312026-02-18 CCLD CareCloud Inc100.0K shares0.00%2025-12-312026-02-18 APEI American Public Education Inc7.3K shares0.00%2025-12-312026-02-18 PODD Insulet Corp900 shares0.00%2025-12-312026-02-18 SYM Symbotic Inc4.0K shares-46.94%2025-12-312026-02-18 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available