Filed: 2/18/2026ACC: 0001577774-26-000002
📋 What this filing means
REGAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $1.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$1.73B
Total AUM (reported)
36.99M
Total Shares
Allocation by class
COM$987.22M56.9%
CL B$333.25M19.2%
SHS CLASS A$102.04M5.9%
SPONSORED ADR$92.64M5.3%
CAP STK CL C$51.81M3.0%
COM SHS$41.11M2.4%
CL A$24.13M1.4%
Portfolio Concentration
Top 3$537.54M31.0%
4–10$679.82M39.2%
11–25$358.55M20.7%
Rest$158.40M9.1%
Top 3 weight
31.0%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 36.99M
Sole
Full voting authority
7.87M
shares
% of voting shares21.3%
Shared
Joint voting authority
29.12M
shares
% of voting shares78.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other97
Dominant voting typeShared · 78.7% of voting shares
Institutional Holdings97
Rows:
Newmont Corp
DFNDShares2.07M
TypeSH
Market value$206.82M
11.93%
Sole
103.51K
Shared
1.97M
None
0.00
Teck Resources Ltd
DFNDShares3.52M
TypeSH
Market value$168.64M
9.72%
Sole
428.70K
Shared
3.09M
None
0.00
Freeport-McMoRan Inc
DFNDShares3.19M
TypeSH
Market value$162.08M
9.35%
Sole
308.20K
Shared
2.88M
None
0.00
Apollo Global Management Inc
DFNDShares989.10K
TypeSH
Market value$143.18M
8.26%
Sole
124.98K
Shared
864.13K
None
0.00
Bank of America Corp
DFNDShares2.29M
TypeSH
Market value$125.83M
7.26%
Sole
0.00
Shared
2.29M
None
0.00
Royalty Pharma PLC
DFNDShares2.64M
TypeSH
Market value$102.04M
5.88%
Sole
323.16K
Shared
2.32M
None
0.00
Wynn Resorts Ltd
DFNDShares805.65K
TypeSH
Market value$96.94M
5.59%
Sole
0.00
Shared
805.65K
None
0.00
Sanofi SA
DFNDShares1.91M
TypeSH
Market value$92.64M
5.34%
Sole
238.59K
Shared
1.67M
None
0.00
Union Pacific Corp
DFNDShares271.65K
TypeSH
Market value$62.84M
3.62%
Sole
36.18K
Shared
235.47K
None
0.00
Wells Fargo & Co
DFNDShares604.60K
TypeSH
Market value$56.35M
3.25%
Sole
0.00
Shared
604.60K
None
0.00
Alphabet Inc
DFNDShares165.12K
TypeSH
Market value$51.81M
2.99%
Sole
0.00
Shared
165.12K
None
0.00
Truist Financial Corp
DFNDShares917.80K
TypeSH
Market value$45.17M
2.60%
Sole
0.00
Shared
917.80K
None
0.00
Barrick Mining Corp
DFNDShares833.28K
TypeSH
Market value$36.29M
2.09%
Sole
0.00
Shared
833.28K
None
0.00
Cameco Corp
DFNDShares375.99K
TypeSH
Market value$34.40M
1.98%
Sole
70K
Shared
305.99K
None
0.00
NANO Nuclear Energy Inc
DFNDShares980.20K
TypeSH
Market value$23.53M
1.36%
Sole
0.00
Shared
980.20K
None
0.00
GOLD ROYALTY CORP
DFNDShares5.71M
TypeSH
Market value$23.53M
1.36%
Sole
5.71M
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares97.86K
TypeSH
Market value$22.59M
1.30%
Sole
84.78K
Shared
13.09K
None
0.00
Kinross Gold Corp
DFNDShares798.41K
TypeSH
Market value$22.48M
1.30%
Sole
0.00
Shared
798.41K
None
0.00
Inspire Medical Systems Inc
DFNDShares211.30K
TypeSH
Market value$19.49M
1.12%
Sole
23.09K
Shared
188.22K
None
0.00
GE HealthCare Technologies Inc
DFNDShares227.36K
TypeSH
Market value$18.65M
1.08%
Sole
200.28K
Shared
27.08K
None
0.00
Southern Copper Corp
DFNDShares108.08K
TypeSH
Market value$15.51M
0.89%
Sole
0.00
Shared
108.08K
None
0.00
Agnico Eagle Mines Ltd
DFNDShares87.10K
TypeSH
Market value$14.77M
0.85%
Sole
0.00
Shared
87.10K
None
0.00
Tradeweb Markets Inc
DFNDShares105.76K
TypeSH
Market value$11.37M
0.66%
Sole
91.12K
Shared
14.64K
None
0.00
Sprott Inc
DFNDShares102.81K
TypeSH
Market value$10.07M
0.58%
Sole
82.96K
Shared
19.85K
None
0.00
Equinox Gold Corp
DFNDShares633.46K
TypeSH
Market value$8.89M
0.51%
Sole
0.00
Shared
633.46K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Newmont CorpDFND | COM | 2.07M | SH | $206.82M 11.93% | 103.51K | 1.97M | 0.00 |
Teck Resources LtdDFND | CL B | 3.52M | SH | $168.64M 9.72% | 428.70K | 3.09M | 0.00 |
Freeport-McMoRan IncDFND | CL B | 3.19M | SH | $162.08M 9.35% | 308.20K | 2.88M | 0.00 |
Apollo Global Management IncDFND | COM | 989.10K | SH | $143.18M 8.26% | 124.98K | 864.13K | 0.00 |
Bank of America CorpDFND | COM | 2.29M | SH | $125.83M 7.26% | 0.00 | 2.29M | 0.00 |
Royalty Pharma PLCDFND | SHS CLASS A | 2.64M | SH | $102.04M 5.88% | 323.16K | 2.32M | 0.00 |
Wynn Resorts LtdDFND | COM | 805.65K | SH | $96.94M 5.59% | 0.00 | 805.65K | 0.00 |
Sanofi SADFND | SPONSORED ADR | 1.91M | SH | $92.64M 5.34% | 238.59K | 1.67M | 0.00 |
Union Pacific CorpDFND | COM | 271.65K | SH | $62.84M 3.62% | 36.18K | 235.47K | 0.00 |
Wells Fargo & CoDFND | COM | 604.60K | SH | $56.35M 3.25% | 0.00 | 604.60K | 0.00 |
Alphabet IncDFND | CAP STK CL C | 165.12K | SH | $51.81M 2.99% | 0.00 | 165.12K | 0.00 |
Truist Financial CorpDFND | COM | 917.80K | SH | $45.17M 2.60% | 0.00 | 917.80K | 0.00 |
Barrick Mining CorpDFND | COM SHS | 833.28K | SH | $36.29M 2.09% | 0.00 | 833.28K | 0.00 |
Cameco CorpDFND | COM | 375.99K | SH | $34.40M 1.98% | 70K | 305.99K | 0.00 |
NANO Nuclear Energy IncDFND | COM | 980.20K | SH | $23.53M 1.36% | 0.00 | 980.20K | 0.00 |
GOLD ROYALTY CORPDFND | COMMON SHARES | 5.71M | SH | $23.53M 1.36% | 5.71M | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 97.86K | SH | $22.59M 1.30% | 84.78K | 13.09K | 0.00 |
Kinross Gold CorpDFND | COM | 798.41K | SH | $22.48M 1.30% | 0.00 | 798.41K | 0.00 |
Inspire Medical Systems IncDFND | COM | 211.30K | SH | $19.49M 1.12% | 23.09K | 188.22K | 0.00 |
GE HealthCare Technologies IncDFND | COMMON STOCK | 227.36K | SH | $18.65M 1.08% | 200.28K | 27.08K | 0.00 |
Southern Copper CorpDFND | COM | 108.08K | SH | $15.51M 0.89% | 0.00 | 108.08K | 0.00 |
Agnico Eagle Mines LtdDFND | COM | 87.10K | SH | $14.77M 0.85% | 0.00 | 87.10K | 0.00 |
Tradeweb Markets IncDFND | CL A | 105.76K | SH | $11.37M 0.66% | 91.12K | 14.64K | 0.00 |
Sprott IncDFND | COM NEW | 102.81K | SH | $10.07M 0.58% | 82.96K | 19.85K | 0.00 |
Equinox Gold CorpDFND | COM | 633.46K | SH | $8.89M 0.51% | 0.00 | 633.46K | 0.00 |
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