Regal Partners Ltd
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Regal Partners Ltd
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | NEM | Newmont Corp | 11.42% | 210.032 M $ | 1940248 | 2023/12/31 | 17.399 M $ | 8.41 % |
| 2026/03/31 | FCX | Freeport-McMoRan Inc | 7.78% | 143.152 M $ | 2435382 | 2023/12/31 | 25.498 M $ | 15.73 % |
| 2026/03/31 | APO | Apollo Global Management Inc | 7.69% | 141.469 M $ | 1269689 | 2023/12/31 | -32.977 M $ | -23.03 % |
| 2026/03/31 | TECK | Teck Resources Ltd | 7.07% | 130.041 M $ | 2512870 | 2023/06/30 | 13.592 M $ | 8.06 % |
| 2026/03/31 | BAC | Bank of America Corp | 6.97% | 128.255 M $ | 2630869 | 2023/12/31 | -14.299 M $ | -11.36 % |
| 2026/03/31 | RPRX | Royalty Pharma PLC | 6.84% | 125.896 M $ | 2624472 | 2024/03/31 | 24.638 M $ | 24.15 % |
| 2026/03/31 | SNY | Sanofi SA | 6.67% | 122.639 M $ | 2545432 | 2024/12/31 | -535.262 K $ | -0.58 % |
| 2026/03/31 | WYNN | Wynn Resorts Ltd | 4.96% | 91.156 M $ | 897646 | 2023/12/31 | -15.130 M $ | -15.61 % |
| 2026/03/31 | UNP | Union Pacific Corp | 3.60% | 66.138 M $ | 272599 | 2025/09/30 | 3.070 M $ | 4.89 % |
| 2026/03/31 | TFC | Truist Financial Corp | 2.99% | 54.912 M $ | 1194516 | 2023/12/31 | -2.974 M $ | -6.58 % |
| 2026/03/31 | WFC | Wells Fargo & Co | 2.87% | 52.827 M $ | 663572 | 2023/12/31 | -8.216 M $ | -14.58 % |
| 2026/03/31 | GOOG | Alphabet Inc | 2.49% | 45.857 M $ | 159857 | 2024/03/31 | -4.448 M $ | -8.59 % |
| 2026/03/31 | SCHW | Charles Schwab Corp/The | 1.82% | 33.412 M $ | 355524 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CCJ | Cameco Corp | 1.64% | 30.107 M $ | 277200 | 2025/03/31 | 6.437 M $ | 18.71 % |
| 2026/03/31 | KGC | Kinross Gold Corp | 1.34% | 24.570 M $ | 805031 | 2025/06/30 | 1.884 M $ | 8.38 % |
| 2026/03/31 | AA | Alcoa Corp | 1.28% | 23.635 M $ | 356330 | 2024/06/30 | 704.214 K $ | 24.82 % |
| 2026/03/31 | DIS | Walt Disney Co/The | 1.21% | 22.196 M $ | 230300 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NUE | Nucor Corp | 1.12% | 20.621 M $ | 121945 | 2024/09/30 | 115.553 K $ | 3.67 % |
| 2026/03/31 | AMZN | Amazon.com Inc | 1.12% | 20.600 M $ | 98911 | 2014/09/30 | -2.207 M $ | -9.77 % |
| 2026/03/31 | GROY | GOLD ROYALTY CORP | 1.11% | 20.450 M $ | 5712223 | 2024/03/31 | -2.628 M $ | -11.17 % |
| 2026/03/31 | NNE | NANO Nuclear Energy Inc | 1.09% | 20.034 M $ | 978201 | 2025/12/31 | -3.460 M $ | -14.70 % |
| 2026/03/31 | XOM | Exxon Mobil Corp | 1.04% | 19.071 M $ | 112410 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | B | Barrick Mining Corp | 1.01% | 18.582 M $ | 455557 | 2025/06/30 | -2.300 M $ | -6.34 % |
| 2026/03/31 | AEM | Agnico Eagle Mines Ltd | 0.96% | 17.695 M $ | 87175 | 2023/12/31 | 2.913 M $ | 19.73 % |
| 2026/03/31 | GEHC | GE HealthCare Technologies Inc | 0.90% | 16.488 M $ | 231641 | 2022/12/31 | -2.465 M $ | -13.22 % |
| 2026/03/31 | HBM | Hudbay Minerals Inc | 0.83% | 15.233 M $ | 728828 | 2024/06/30 | 356.973 K $ | 5.29 % |
| 2026/03/31 | BTG | B2Gold Corp | 0.79% | 14.621 M $ | 3227648 | 2025/12/31 | 27.409 K $ | 0.44 % |
| 2026/03/31 | STLD | Steel Dynamics Inc | 0.78% | 14.309 M $ | 79493 | 2025/06/30 | 230.633 K $ | 6.23 % |
| 2026/03/31 | CVX | Chevron Corp | 0.78% | 14.291 M $ | 69071 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TW | Tradeweb Markets Inc | 0.68% | 12.515 M $ | 106364 | 2024/12/31 | 1.070 M $ | 9.41 % |
| 2026/03/31 | SII | Sprott Inc | 0.64% | 11.841 M $ | 82862 | 2024/09/30 | 4.624 M $ | 45.94 % |
| 2026/03/31 | SCCO | Southern Copper Corp | 0.59% | 10.838 M $ | 62992 | 2024/09/30 | 3.090 M $ | 19.93 % |
| 2026/03/31 | EQX | Equinox Gold Corp | 0.50% | 9.160 M $ | 633462 | 2025/12/31 | 266.054 K $ | 2.99 % |
| 2026/03/31 | ALB | Albemarle Corp | 0.46% | 8.513 M $ | 47418 | 2025/12/31 | 1.127 M $ | 26.93 % |
| 2026/03/31 | DNN | Denison Mines Corp | 0.40% | 7.362 M $ | 2085414 | 2025/03/31 | 726.274 K $ | 32.71 % |
| 2026/03/31 | INSP | Inspire Medical Systems Inc | 0.38% | 7.003 M $ | 135767 | 2025/09/30 | -8.590 M $ | -44.07 % |
| 2026/03/31 | TGB | Taseko Mines Ltd | 0.35% | 6.450 M $ | 1000000 | 2025/12/31 | 790.000 K $ | 13.96 % |
| 2026/03/31 | VALE | Vale SA | 0.34% | 6.219 M $ | 390855 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | COP | ConocoPhillips | 0.32% | 5.862 M $ | 44410 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FNV | Franco-Nevada Corp | 0.31% | 5.736 M $ | 23218 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CRM | Salesforce Inc | 0.28% | 5.226 M $ | 27995 | 2025/09/30 | -2.137 M $ | -29.53 % |
| 2026/03/31 | BTU | Peabody Energy Corp | 0.28% | 5.185 M $ | 157350 | 2025/06/30 | 690.430 K $ | 10.94 % |
| 2026/03/31 | UBER | Uber Technologies Inc | 0.28% | 5.088 M $ | 70731 | 2024/12/31 | -106.709 K $ | -11.97 % |
| 2026/03/31 | SHAZ | SharonAI Holdings Inc | 0.25% | 4.601 M $ | 202415 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IREN | IREN Ltd | 0.21% | 3.915 M $ | 114207 | 2022/06/30 | -493.684 K $ | -9.24 % |
| 2026/03/31 | VNOM | Viper Energy Inc | 0.19% | 3.530 M $ | 75130 | 2025/09/30 | 628.086 K $ | 21.64 % |
| 2026/03/31 | GWRE | Guidewire Software Inc | 0.19% | 3.432 M $ | 22949 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | META | Meta Platforms Inc | 0.18% | 3.323 M $ | 5808 | 2023/09/30 | -503.131 K $ | -13.33 % |
| 2026/03/31 | VNET | Vnet Group Inc | 0.17% | 3.095 M $ | 368879 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DUOT | Duos Technologies Group Inc | 0.16% | 3.016 M $ | 439680 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GRAB | Grab Holdings Ltd | 0.15% | 2.670 M $ | 729615 | 2025/03/31 | -285.234 K $ | -26.65 % |
| 2026/03/31 | FIGR | Figure Technology Solutions In | 0.13% | 2.399 M $ | 70656 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FIX | Comfort Systems USA Inc | 0.12% | 2.285 M $ | 1657 | 2025/06/30 | 980.540 K $ | 47.76 % |
| 2026/03/31 | GDXJ | VanEck Junior Gold Miners ETF | 0.12% | 2.265 M $ | 18870 | 2025/06/30 | 127.503 K $ | 5.50 % |
| 2026/03/31 | WPM | Wheaton Precious Metals Corp | 0.11% | 1.972 M $ | 15053 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GDX | VanEck Gold Miners ETF/USA | 0.10% | 1.871 M $ | 20391 | 2025/06/30 | 213.306 K $ | 7.00 % |
| 2026/03/31 | BKD | Brookdale Senior Living Inc | 0.10% | 1.811 M $ | 132403 | 2025/12/31 | 289.000 K $ | 26.78 % |
| 2026/03/31 | TKO | TKO Group Holdings Inc | 0.09% | 1.660 M $ | 8233 | 2025/12/31 | -60.512 K $ | -3.52 % |
| 2026/03/31 | KRP | Kimbell Royalty Partners LP | 0.09% | 1.636 M $ | 113041 | 2025/12/31 | 306.341 K $ | 23.04 % |
| 2026/03/31 | IAG | IAMGOLD Corp | 0.09% | 1.622 M $ | 86206 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | NET | Cloudflare Inc | 0.09% | 1.565 M $ | 7584 | 2025/12/31 | 13.784 K $ | 4.66 % |
| 2026/03/31 | OR | OR Royalties Inc | 0.08% | 1.449 M $ | 38102 | 2025/09/30 | 49.970 K $ | 7.43 % |
| 2026/03/31 | LITE | Lumentum Holdings Inc | 0.08% | 1.415 M $ | 2013 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VRT | Vertiv Holdings Co | 0.07% | 1.253 M $ | 5000 | 2025/09/30 | 221.425 K $ | 54.67 % |
| 2026/03/31 | CIEN | Ciena Corp | 0.06% | 1.165 M $ | 3000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WWD | Woodward Inc | 0.06% | 1.163 M $ | 3249 | 2025/12/31 | 111.200 K $ | 18.39 % |
| 2026/03/31 | MP | MP Materials Corp | 0.06% | 1.149 M $ | 23816 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DVN | Devon Energy Corp | 0.06% | 1.119 M $ | 22230 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | APP | AppLovin Corp | 0.06% | 1.016 M $ | 2552 | 2024/12/31 | -2.052 M $ | -40.93 % |
| 2026/03/31 | LIF | Life360 Inc | 0.05% | 855.342 K $ | 20954 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | BORR | Borr Drilling Ltd | 0.05% | 848.582 K $ | 147068 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HCC | Warrior Met Coal Inc | 0.04% | 825.030 K $ | 8857 | 2025/12/31 | 206.904 K $ | 5.65 % |
| 2026/03/31 | CIFR | Cipher Digital Inc | 0.04% | 736.113 K $ | 57196 | 2025/09/30 | -340.200 K $ | -12.80 % |
| 2026/03/31 | EXC | Exelon Corp | 0.04% | 735.300 K $ | 15000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | COHR | Coherent Corp | 0.04% | 714.630 K $ | 3000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PCG | PG&E Corp | 0.04% | 713.658 K $ | 40618 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PR | Permian Resources Corp | 0.04% | 682.048 K $ | 31991 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HYMC | Hycroft Mining Holding Corp | 0.04% | 679.290 K $ | 19298 | 2025/12/31 | 3.597 M $ | 48.09 % |
| 2026/03/31 | RIG | Transocean Ltd | 0.03% | 613.892 K $ | 92593 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLI | State Street Industrial Select | 0.03% | 597.916 K $ | 3697 | 2025/12/31 | 73.727 K $ | 4.26 % |
| 2026/03/31 | LODE | Comstock Inc | 0.03% | 549.000 K $ | 180000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | NXE | NexGen Energy Ltd | 0.03% | 531.756 K $ | 45841 | 2024/12/31 | 492.000 K $ | 26.09 % |
| 2026/03/31 | FORM | FormFactor Inc | 0.03% | 523.940 K $ | 5402 | 2025/12/31 | 412.099 K $ | 73.88 % |
| 2026/03/31 | FN | Fabrinet | 0.03% | 521.520 K $ | 1000 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DAVE | Dave Inc | 0.03% | 518.962 K $ | 2981 | 2024/03/31 | -709.847 K $ | -21.37 % |
| 2026/03/31 | FTAI | FTAI Aviation Ltd | 0.03% | 516.215 K $ | 2107 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PWR | Quanta Services Inc | 0.03% | 514.432 K $ | 937 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AIR | AAR Corp | 0.03% | 503.954 K $ | 4604 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | STRL | Sterling Infrastructure Inc | 0.03% | 502.164 K $ | 1233 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | MTDR | Matador Resources Co | 0.03% | 501.270 K $ | 7934 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SNDK | Sandisk Corp/DE | 0.03% | 479.682 K $ | 755 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SN | SharkNinja Inc | 0.02% | 443.086 K $ | 4184 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | APEI | American Public Education Inc | 0.02% | 417.385 K $ | 7338 | 2025/06/30 | 140.009 K $ | 50.48 % |
| 2026/03/31 | MRX | Marex Group PLC | 0.02% | 342.152 K $ | 7675 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NHC | National HealthCare Corp | 0.02% | 304.388 K $ | 1906 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SITM | SiTime Corp | 0.02% | 288.367 K $ | 835 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SKYT | SkyWater Technology Inc | 0.01% | 265.630 K $ | 9691 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SQM | Sociedad Quimica y Minera de C | 0.01% | 258.441 K $ | 3193 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SEZL | Sezzle Inc | 0.01% | 251.071 K $ | 3967 | 2024/12/31 | -11.220 K $ | -0.30 % |
| 2026/03/31 | EOG | EOG Resources Inc | 0.01% | 236.806 K $ | 1638 | 2026/03/31 | 0.000 $ | 0.00 % |