AI Portfolio Summary
In 2025 Q4, Regal Partners Ltd maintained a portfolio of 124 distinct positions. The most significant new addition to the portfolio was NANO Nuclear Energy , which now represents 1.36% of the total fund value. They heavily accumulated shares in Teck Resources Ltd, increasing their position by 1.1%. The fund also reduced its exposure to Alcoa Corp by 88.2%.
Total Positions
124
Quarter
2025 Q4
Top Holding
NEM (11.9%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEM
Newmont Corp
|
Basic Materials | 11.93% | 13.46% |
#1
Prev: #1
|
6.5 | -159,885 | -7.2% |
P
S
|
2,071,317 | $206,821,003 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
Teck Resources ...
|
Basic Materials | 9.72% | 10.93% |
#2
Prev: #2
|
5.9 | 39,528 | 1.1% |
P
S
|
3,521,364 | $168,638,122 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 9.35% | 6.82% |
#3
2
Prev: #5
|
7.2 | 760,463 | 31.3% |
P
S
|
3,191,258 | $162,083,994 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
Apollo Global M...
|
Financial Services | 8.26% | 6.05% |
#4
2
Prev: #6
|
6.8 | 354,465 | 55.9% |
P
S
|
989,104 | $143,182,696 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 7.26% | 7.45% |
#5
2
Prev: #3
|
5.4 | 269,486 | 13.4% |
P
S
|
2,287,781 | $125,827,955 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPRX
Royalty Pharma ...
|
Healthcare | 5.88% | 3.62% |
#6
4
Prev: #10
|
5.4 | 1,205,582 | 84.0% |
P
S
|
2,640,708 | $102,036,956 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
Wynn Resorts Lt...
|
Consumer Cyclical | 5.59% | 7.39% |
#7
3
Prev: #4
|
3.2 | no change | no change |
P
S
|
805,646 | $96,943,383 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
Sanofi SA
|
Healthcare | 5.34% | 5.60% |
#8
1
Prev: #7
|
4.1 | 254,111 | 15.3% |
P
S
|
1,911,650 | $92,638,559 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
Union Pacific C...
|
Industrials | 3.62% | 1.98% |
#9
6
Prev: #15
|
4.4 | 154,704 | 132.3% |
P
S
|
271,649 | $62,837,847 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 3.25% | 4.32% |
#10
2
Prev: #8
|
1.8 | -115,252 | -16.0% |
P
S
|
604,596 | $56,348,347 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc
|
Communication Services | 2.99% | 3.73% |
#11
2
Prev: #9
|
1.2 | -49,158 | -22.9% |
P
S
|
165,119 | $51,814,342 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
Truist Financia...
|
Financial Services | 2.60% | 3.00% |
#12
Prev: #12
|
2.0 | no change | no change |
P
S
|
917,804 | $45,165,135 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
Barrick Mining ...
|
Basic Materials | 2.09% | 1.69% |
#13
4
Prev: #17
|
2.8 | 110,290 | 15.3% |
P
S
|
833,279 | $36,289,301 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
Cameco Corp
|
Energy | 1.98% | 2.69% |
#14
1
Prev: #13
|
1.3 | -71,592 | -16.0% |
P
S
|
375,990 | $34,399,325 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNE
NANO Nuclear En...
|
Industrials | 1.36% | — |
#15
Prev: #—
|
4.0 | 980,201 | no change |
NEW
|
980,201 | $23,534,626 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GROY
GOLD ROYALTY CO...
|
Basic Materials | 1.36% | 0.01% |
#16
70
Prev: #86
|
3.5 | 5,687,471 | 22977.8% |
P
S
|
5,712,223 | $23,534,359 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 1.30% | 1.50% |
#17
1
Prev: #18
|
1.0 | 2,651 | 2.8% |
P
S
|
97,860 | $22,588,046 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
Kinross Gold Co...
|
Basic Materials | 1.30% | 1.74% |
#18
2
Prev: #16
|
1.0 | -178,835 | -18.3% |
P
S
|
798,408 | $22,483,169 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSP
Inspire Medical...
|
Healthcare | 1.12% | 0.54% |
#19
6
Prev: #25
|
3.4 | 109,590 | 107.7% |
P
S
|
211,304 | $19,488,569 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HealthCare T...
|
Healthcare | 1.08% | 1.42% |
#20
1
Prev: #19
|
0.9 | -36,914 | -14.0% |
P
S
|
227,363 | $18,648,314 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
Southern Copper...
|
Basic Materials | 0.89% | 0.54% |
#21
3
Prev: #24
|
3.4 | 45,618 | 73.0% |
P
S
|
108,081 | $15,506,381 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
Agnico Eagle Mi...
|
Basic Materials | 0.85% | 2.04% |
#22
8
Prev: #14
|
0.3 | -81,826 | -48.4% |
P
S
|
87,096 | $14,765,385 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
Tradeweb Market...
|
Financial Services | 0.66% | 0.75% |
#23
2
Prev: #21
|
2.3 | 11,313 | 12.0% |
P
S
|
105,761 | $11,373,538 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SII
Sprott Inc
|
Financial Services | 0.58% | 0.59% |
#24
1
Prev: #23
|
0.7 | 3,885 | 3.9% |
P
S
|
102,807 | $10,066,861 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
Equinox Gold Co...
|
Basic Materials | 0.51% | — |
#25
Prev: #—
|
3.7 | 633,462 | no change |
NEW
|
633,462 | $8,893,806 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMC
Hycroft Mining ...
|
Basic Materials | 0.43% | — |
#26
Prev: #—
|
3.7 | 314,677 | no change |
NEW
|
314,677 | $7,479,872 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
Salesforce Inc
|
Technology | 0.42% | 0.47% |
#27
2
Prev: #29
|
0.7 | -116 | -0.4% |
P
S
|
27,314 | $7,235,752 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
Hudbay Minerals...
|
Basic Materials | 0.39% | 0.70% |
#28
6
Prev: #22
|
0.2 | -302,017 | -47.0% |
P
S
|
339,975 | $6,748,503 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTU
Peabody Energy ...
|
Energy | 0.36% | — |
#29
Prev: #—
|
3.6 | 212,440 | no change |
NEW
|
212,440 | $6,309,468 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTG
B2Gold Corp
|
Basic Materials | 0.36% | — |
#30
Prev: #—
|
3.6 | 1,370,464 | no change |
NEW
|
1,370,464 | $6,180,792 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGB
Taseko Mines Lt...
|
Basic Materials | 0.33% | — |
#31
Prev: #—
|
3.6 | 1,000,000 | no change |
NEW
|
1,000,000 | $5,660,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
Uranium Energy ...
|
Energy | 0.31% | — |
#32
Prev: #—
|
3.6 | 465,780 | no change |
NEW
|
465,780 | $5,440,310 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN Ltd
|
Financial Services | 0.31% | 0.48% |
#33
6
Prev: #27
|
0.6 | -1,000 | -0.7% |
P
S
|
141,457 | $5,342,831 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
AppLovin Corp
|
Communication Services | 0.29% | 0.19% |
#34
5
Prev: #39
|
3.1 | 3,688 | 98.3% |
P
S
|
7,438 | $5,011,873 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
Albemarle Corp
|
Basic Materials | 0.24% | — |
#35
Prev: #—
|
3.6 | 29,595 | no change |
NEW
|
29,595 | $4,185,917 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
Core Natural Re...
|
Energy | 0.24% | — |
#36
Prev: #—
|
3.6 | 46,863 | no change |
NEW
|
46,863 | $4,147,845 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
State Street Fi...
|
Unknown | 0.22% | — |
#37
Prev: #—
|
3.6 | 69,346 | no change |
NEW
|
69,346 | $3,798,081 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 0.22% | 0.32% |
#38
4
Prev: #34
|
0.6 | -311 | -5.2% |
P
S
|
5,720 | $3,775,714 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEZL
Sezzle Inc
|
Financial Services | 0.22% | — |
#39
Prev: #—
|
3.6 | 59,054 | no change |
NEW
|
59,054 | $3,748,453 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
Steel Dynamics ...
|
Basic Materials | 0.21% | — |
#40
Prev: #—
|
3.6 | 21,861 | no change |
NEW
|
21,861 | $3,704,346 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCC
Warrior Met Coa...
|
Basic Materials | 0.21% | — |
#41
Prev: #—
|
3.6 | 41,547 | no change |
NEW
|
41,547 | $3,663,199 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU Holdings Ltd...
|
Financial Services | 0.19% | 0.01% |
#42
42
Prev: #84
|
3.1 | 190,515 | 1751.9% |
P
S
|
201,390 | $3,371,269 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVE
Dave Inc
|
Technology | 0.19% | 0.08% |
#43
8
Prev: #51
|
3.1 | 9,735 | 184.9% |
P
S
|
15,001 | $3,321,371 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
State Street Ut...
|
Unknown | 0.19% | — |
#44
Prev: #—
|
3.6 | 77,698 | no change |
NEW
|
77,698 | $3,316,927 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
Nucor Corp
|
Basic Materials | 0.18% | 0.21% |
#45
7
Prev: #38
|
0.6 | -2,810 | -12.7% |
P
S
|
19,291 | $3,146,555 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VanEck Gold Min...
|
ETF | 0.18% | 0.11% |
#46
1
Prev: #45
|
3.1 | 15,222 | 74.9% |
P
S
|
35,551 | $3,049,209 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
Viper Energy In...
|
Energy | 0.17% | 0.15% |
#47
7
Prev: #40
|
2.6 | 19,968 | 36.2% |
P
S
|
75,130 | $2,902,272 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
Alcoa Corp
|
Basic Materials | 0.16% | 1.06% |
#48
28
Prev: #20
|
0.1 | -398,550 | -88.2% |
P
S
|
53,390 | $2,837,145 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
Cipher Mining I...
|
Financial Services | 0.15% | 0.22% |
#49
12
Prev: #37
|
0.1 | -59,015 | -24.7% |
P
S
|
180,000 | $2,656,800 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWS
News Corp
|
Communication Services | 0.15% | 0.49% |
#50
24
Prev: #26
|
0.1 | -113,802 | -57.2% |
P
S
|
85,213 | $2,524,862 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 124 holdings