Regal Partners Ltd
•CIK: 1577774•Filing: Q4 2025
**Regal Partners Ltd.** manages $1.7B across a diversified portfolio of 97 positions. The fund exhibits a significant overweighting in the materials and mining sectors, with NEM representing the largest holding at $206.8M. Further notable concentrations include TECK/B ($168.6M), FCX ($162.1M), and APO ($143.2M). This structure suggests a tactical, resource-focused mandate within the current market cycle.
Total AUM
$1.7B
QoQ Performance
+24.1%
Positions
97
Top 10 Concentration
70.2%
Latest Filing
Q4 2025
Top Holdings Allocation
NEM
TECK/B
FCX
APO
BAC
RPRX
WYNN
SNY
NEM11.9%
TECK/B9.7%
FCX9.3%
APO8.3%
BAC7.3%
RPRX5.9%
WYNN5.6%
SNY5.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.1%
Financial10.5%
Materials9.5%
Industrial3.6%
Technology3.6%
Consumer1.4%
Healthcare0.1%
Real Estate0.0%
🚪 Exited Positionssold since Q3 2025
+22 more exited positions
Changes from Q3 2025
NEW38 new positions
↑31 increased
↓20 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023