Filed: 5/15/2026ACC: 0001577774-26-000005
📋 What this filing means
REGAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$1.84B
Total AUM (reported)
41.28M
Total Shares
Allocation by class
COM$1.14B61.9%
CL B$273.19M14.9%
SHS CLASS A$126.10M6.9%
SPONSORED ADR$122.64M6.7%
CAP STK CL C$45.86M2.5%
CL A$21.03M1.1%
COM SHS$21.02M1.1%
Portfolio Concentration
Top 3$494.65M26.9%
4–10$719.04M39.1%
11–25$386.14M21.0%
Rest$239.58M13.0%
Top 3 weight
26.9%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 41.28M
Sole
Full voting authority
7.75M
shares
% of voting shares18.8%
Shared
Joint voting authority
33.53M
shares
% of voting shares81.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other106
Dominant voting typeShared · 81.2% of voting shares
Institutional Holdings106
Rows:
Newmont Corp
DFNDShares1.94M
TypeSH
Market value$210.03M
11.42%
Sole
94.86K
Shared
1.85M
None
0.00
Freeport-McMoRan Inc
DFNDShares2.44M
TypeSH
Market value$143.15M
7.78%
Sole
274.49K
Shared
2.16M
None
0.00
Apollo Global Management Inc
DFNDShares1.27M
TypeSH
Market value$141.47M
7.69%
Sole
147.35K
Shared
1.12M
None
0.00
Teck Resources Ltd
DFNDShares2.51M
TypeSH
Market value$130.04M
7.07%
Sole
341.10K
Shared
2.17M
None
0.00
Bank of America Corp
DFNDShares2.63M
TypeSH
Market value$128.25M
6.97%
Sole
0.00
Shared
2.63M
None
0.00
Royalty Pharma PLC
DFNDShares2.62M
TypeSH
Market value$125.90M
6.84%
Sole
296.16K
Shared
2.33M
None
0.00
Sanofi SA
DFNDShares2.55M
TypeSH
Market value$122.64M
6.67%
Sole
275.71K
Shared
2.27M
None
0.00
Wynn Resorts Ltd
DFNDShares897.65K
TypeSH
Market value$91.16M
4.96%
Sole
0.00
Shared
897.65K
None
0.00
Union Pacific Corp
DFNDShares272.60K
TypeSH
Market value$66.14M
3.60%
Sole
33.19K
Shared
239.41K
None
0.00
Truist Financial Corp
DFNDShares1.19M
TypeSH
Market value$54.91M
2.99%
Sole
0.00
Shared
1.19M
None
0.00
Wells Fargo & Co
DFNDShares663.57K
TypeSH
Market value$52.83M
2.87%
Sole
0.00
Shared
663.57K
None
0.00
Alphabet Inc
DFNDShares159.86K
TypeSH
Market value$45.86M
2.49%
Sole
0.00
Shared
159.86K
None
0.00
Charles Schwab Corp/The
DFNDShares355.52K
TypeSH
Market value$33.41M
1.82%
Sole
41.12K
Shared
314.41K
None
0.00
Cameco Corp
DFNDShares277.20K
TypeSH
Market value$30.11M
1.64%
Sole
0.00
Shared
277.20K
None
0.00
Kinross Gold Corp
DFNDShares805.03K
TypeSH
Market value$24.57M
1.34%
Sole
0.00
Shared
805.03K
None
0.00
Alcoa Corp
DFNDShares356.33K
TypeSH
Market value$23.64M
1.28%
Sole
0.00
Shared
356.33K
None
0.00
Walt Disney Co/The
DFNDShares230.30K
TypeSH
Market value$22.20M
1.21%
Sole
0.00
Shared
230.30K
None
0.00
Nucor Corp
DFNDShares121.94K
TypeSH
Market value$20.62M
1.12%
Sole
0.00
Shared
121.94K
None
0.00
Amazon.com Inc
DFNDShares98.91K
TypeSH
Market value$20.60M
1.12%
Sole
77.69K
Shared
21.22K
None
0.00
GOLD ROYALTY CORP
DFNDShares5.71M
TypeSH
Market value$20.45M
1.11%
Sole
5.71M
Shared
0.00
None
0.00
NANO Nuclear Energy Inc
DFNDShares978.20K
TypeSH
Market value$20.03M
1.09%
Sole
0.00
Shared
978.20K
None
0.00
Exxon Mobil Corp
DFNDShares112.41K
TypeSH
Market value$19.07M
1.04%
Sole
0.00
Shared
112.41K
None
0.00
Barrick Mining Corp
DFNDShares455.56K
TypeSH
Market value$18.58M
1.01%
Sole
0.00
Shared
455.56K
None
0.00
Agnico Eagle Mines Ltd
DFNDShares87.17K
TypeSH
Market value$17.69M
0.96%
Sole
0.00
Shared
87.17K
None
0.00
GE HealthCare Technologies Inc
DFNDShares231.64K
TypeSH
Market value$16.49M
0.90%
Sole
183.35K
Shared
48.29K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Newmont CorpDFND | COM | 1.94M | SH | $210.03M 11.42% | 94.86K | 1.85M | 0.00 |
Freeport-McMoRan IncDFND | CL B | 2.44M | SH | $143.15M 7.78% | 274.49K | 2.16M | 0.00 |
Apollo Global Management IncDFND | COM | 1.27M | SH | $141.47M 7.69% | 147.35K | 1.12M | 0.00 |
Teck Resources LtdDFND | CL B | 2.51M | SH | $130.04M 7.07% | 341.10K | 2.17M | 0.00 |
Bank of America CorpDFND | COM | 2.63M | SH | $128.25M 6.97% | 0.00 | 2.63M | 0.00 |
Royalty Pharma PLCDFND | SHS CLASS A | 2.62M | SH | $125.90M 6.84% | 296.16K | 2.33M | 0.00 |
Sanofi SADFND | SPONSORED ADR | 2.55M | SH | $122.64M 6.67% | 275.71K | 2.27M | 0.00 |
Wynn Resorts LtdDFND | COM | 897.65K | SH | $91.16M 4.96% | 0.00 | 897.65K | 0.00 |
Union Pacific CorpDFND | COM | 272.60K | SH | $66.14M 3.60% | 33.19K | 239.41K | 0.00 |
Truist Financial CorpDFND | COM | 1.19M | SH | $54.91M 2.99% | 0.00 | 1.19M | 0.00 |
Wells Fargo & CoDFND | COM | 663.57K | SH | $52.83M 2.87% | 0.00 | 663.57K | 0.00 |
Alphabet IncDFND | CAP STK CL C | 159.86K | SH | $45.86M 2.49% | 0.00 | 159.86K | 0.00 |
Charles Schwab Corp/TheDFND | COM | 355.52K | SH | $33.41M 1.82% | 41.12K | 314.41K | 0.00 |
Cameco CorpDFND | COM | 277.20K | SH | $30.11M 1.64% | 0.00 | 277.20K | 0.00 |
Kinross Gold CorpDFND | COM | 805.03K | SH | $24.57M 1.34% | 0.00 | 805.03K | 0.00 |
Alcoa CorpDFND | COM | 356.33K | SH | $23.64M 1.28% | 0.00 | 356.33K | 0.00 |
Walt Disney Co/TheDFND | COM | 230.30K | SH | $22.20M 1.21% | 0.00 | 230.30K | 0.00 |
Nucor CorpDFND | COM | 121.94K | SH | $20.62M 1.12% | 0.00 | 121.94K | 0.00 |
Amazon.com IncDFND | COM | 98.91K | SH | $20.60M 1.12% | 77.69K | 21.22K | 0.00 |
GOLD ROYALTY CORPDFND | COMMON SHARES | 5.71M | SH | $20.45M 1.11% | 5.71M | 0.00 | 0.00 |
NANO Nuclear Energy IncDFND | COM | 978.20K | SH | $20.03M 1.09% | 0.00 | 978.20K | 0.00 |
Exxon Mobil CorpDFND | COM | 112.41K | SH | $19.07M 1.04% | 0.00 | 112.41K | 0.00 |
Barrick Mining CorpDFND | COM SHS | 455.56K | SH | $18.58M 1.01% | 0.00 | 455.56K | 0.00 |
Agnico Eagle Mines LtdDFND | COM | 87.17K | SH | $17.69M 0.96% | 0.00 | 87.17K | 0.00 |
GE HealthCare Technologies IncDFND | COMMON STOCK | 231.64K | SH | $16.49M 0.90% | 183.35K | 48.29K | 0.00 |
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