Filed: 8/14/2026ACC: 0001577774-26-000008
📋 What this filing means
REGAL PARTNERS LTD filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$1.81B
Total AUM (reported)
37.38M
Total Shares
Allocation by class
COM$1.15B63.6%
CL B$210.16M11.6%
SHS CLASS A$137.91M7.6%
SPONSORED ADR$114.15M6.3%
COM CL A$93.15M5.1%
CL A$22.06M1.2%
COMMON SHARES$15.77M0.9%
Portfolio Concentration
Top 3$496.62M27.4%
4–10$745.90M41.2%
11–25$404.54M22.3%
Rest$164.27M9.1%
Top 3 weight
27.4%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 37.38M
Sole
Full voting authority
10.17M
shares
% of voting shares27.2%
Shared
Joint voting authority
27.20M
shares
% of voting shares72.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other122
Dominant voting typeShared · 72.8% of voting shares
Institutional Holdings122
Rows:
Newmont Corp
DFNDShares1.93M
TypeSH
Market value$180.69M
9.98%
Sole
126.09K
Shared
1.81M
None
0.00
Apollo Global Management Inc
DFNDShares1.40M
TypeSH
Market value$166.02M
9.17%
Sole
203.11K
Shared
1.20M
None
0.00
Bank of America Corp
DFNDShares2.63M
TypeSH
Market value$149.91M
8.28%
Sole
0.00
Shared
2.63M
None
0.00
Royalty Pharma PLC
DFNDShares2.45M
TypeSH
Market value$137.25M
7.58%
Sole
265.25K
Shared
2.18M
None
0.00
Charles Schwab Corp/The
DFNDShares1.32M
TypeSH
Market value$122.12M
6.74%
Sole
193.33K
Shared
1.13M
None
0.00
Sanofi SA
DFNDShares2.65M
TypeSH
Market value$113.22M
6.25%
Sole
295.69K
Shared
2.36M
None
0.00
Freeport-McMoRan Inc
DFNDShares1.73M
TypeSH
Market value$109.02M
6.02%
Sole
234.06K
Shared
1.50M
None
0.00
Teck Resources Ltd
DFNDShares1.70M
TypeSH
Market value$101.14M
5.58%
Sole
115.41K
Shared
1.59M
None
0.00
Wynn Resorts Ltd
DFNDShares897.65K
TypeSH
Market value$87.15M
4.81%
Sole
0.00
Shared
897.65K
None
0.00
Walt Disney Co/The
DFNDShares789.54K
TypeSH
Market value$75.99M
4.20%
Sole
109.62K
Shared
679.92K
None
0.00
Union Pacific Corp
DFNDShares273.35K
TypeSH
Market value$74.35M
4.10%
Sole
33.19K
Shared
240.16K
None
0.00
Wells Fargo & Co
DFNDShares831.40K
TypeSH
Market value$68.71M
3.79%
Sole
0.00
Shared
831.40K
None
0.00
Truist Financial Corp
DFNDShares1.19M
TypeSH
Market value$59.51M
3.29%
Sole
0.00
Shared
1.19M
None
0.00
SharonAI Holdings Inc
DFNDShares534.96K
TypeSH
Market value$45.29M
2.50%
Sole
0.00
Shared
534.96K
None
0.00
Visa Inc
DFNDShares92K
TypeSH
Market value$31.56M
1.74%
Sole
15.31K
Shared
76.69K
None
0.00
Hudbay Minerals Inc
DFNDShares904.05K
TypeSH
Market value$21.34M
1.18%
Sole
188.27K
Shared
715.78K
None
0.00
GOLD ROYALTY CORP
DFNDShares5.71M
TypeSH
Market value$15.77M
0.87%
Sole
5.71M
Shared
0.00
None
0.00
B2Gold Corp
DFNDShares3.95M
TypeSH
Market value$14.78M
0.82%
Sole
911.74K
Shared
3.04M
None
0.00
HCA Healthcare Inc
DFNDShares32.13K
TypeSH
Market value$12.53M
0.69%
Sole
4.29K
Shared
27.84K
None
0.00
Alcoa Corp
DFNDShares211.99K
TypeSH
Market value$11.05M
0.61%
Sole
21.97K
Shared
190.02K
None
0.00
Tradeweb Markets Inc
DFNDShares109.20K
TypeSH
Market value$10.88M
0.60%
Sole
83.51K
Shared
25.70K
None
0.00
Cameco Corp
DFNDShares99.51K
TypeSH
Market value$10.14M
0.56%
Sole
92K
Shared
7.51K
None
0.00
Kinross Gold Corp
DFNDShares409.17K
TypeSH
Market value$9.66M
0.53%
Sole
107.51K
Shared
301.66K
None
0.00
Albemarle Corp
DFNDShares70.81K
TypeSH
Market value$9.56M
0.53%
Sole
7.60K
Shared
63.21K
None
0.00
MP Materials Corp
DFNDShares167.84K
TypeSH
Market value$9.40M
0.52%
Sole
36.50K
Shared
131.34K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Newmont CorpDFND | COM | 1.93M | SH | $180.69M 9.98% | 126.09K | 1.81M | 0.00 |
Apollo Global Management IncDFND | COM | 1.40M | SH | $166.02M 9.17% | 203.11K | 1.20M | 0.00 |
Bank of America CorpDFND | COM | 2.63M | SH | $149.91M 8.28% | 0.00 | 2.63M | 0.00 |
Royalty Pharma PLCDFND | SHS CLASS A | 2.45M | SH | $137.25M 7.58% | 265.25K | 2.18M | 0.00 |
Charles Schwab Corp/TheDFND | COM | 1.32M | SH | $122.12M 6.74% | 193.33K | 1.13M | 0.00 |
Sanofi SADFND | SPONSORED ADR | 2.65M | SH | $113.22M 6.25% | 295.69K | 2.36M | 0.00 |
Freeport-McMoRan IncDFND | CL B | 1.73M | SH | $109.02M 6.02% | 234.06K | 1.50M | 0.00 |
Teck Resources LtdDFND | CL B | 1.70M | SH | $101.14M 5.58% | 115.41K | 1.59M | 0.00 |
Wynn Resorts LtdDFND | COM | 897.65K | SH | $87.15M 4.81% | 0.00 | 897.65K | 0.00 |
Walt Disney Co/TheDFND | COM | 789.54K | SH | $75.99M 4.20% | 109.62K | 679.92K | 0.00 |
Union Pacific CorpDFND | COM | 273.35K | SH | $74.35M 4.10% | 33.19K | 240.16K | 0.00 |
Wells Fargo & CoDFND | COM | 831.40K | SH | $68.71M 3.79% | 0.00 | 831.40K | 0.00 |
Truist Financial CorpDFND | COM | 1.19M | SH | $59.51M 3.29% | 0.00 | 1.19M | 0.00 |
SharonAI Holdings IncDFND | COM CL A | 534.96K | SH | $45.29M 2.50% | 0.00 | 534.96K | 0.00 |
Visa IncDFND | COM CL A | 92K | SH | $31.56M 1.74% | 15.31K | 76.69K | 0.00 |
Hudbay Minerals IncDFND | COM | 904.05K | SH | $21.34M 1.18% | 188.27K | 715.78K | 0.00 |
GOLD ROYALTY CORPDFND | COMMON SHARES | 5.71M | SH | $15.77M 0.87% | 5.71M | 0.00 | 0.00 |
B2Gold CorpDFND | COM | 3.95M | SH | $14.78M 0.82% | 911.74K | 3.04M | 0.00 |
HCA Healthcare IncDFND | COM | 32.13K | SH | $12.53M 0.69% | 4.29K | 27.84K | 0.00 |
Alcoa CorpDFND | COM | 211.99K | SH | $11.05M 0.61% | 21.97K | 190.02K | 0.00 |
Tradeweb Markets IncDFND | CL A | 109.20K | SH | $10.88M 0.60% | 83.51K | 25.70K | 0.00 |
Cameco CorpDFND | COM | 99.51K | SH | $10.14M 0.56% | 92K | 7.51K | 0.00 |
Kinross Gold CorpDFND | COM | 409.17K | SH | $9.66M 0.53% | 107.51K | 301.66K | 0.00 |
Albemarle CorpDFND | COM | 70.81K | SH | $9.56M 0.53% | 7.60K | 63.21K | 0.00 |
MP Materials CorpDFND | COM CL A | 167.84K | SH | $9.40M 0.52% | 36.50K | 131.34K | 0.00 |
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