Titelia

Holdings of Regal Partners Ltd

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
76 in 4 countries
Top ten
76.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Newmont Corp 1,940,248210M $
2Freeport-McMoRan Inc 2,435,382143.2M $
3Apollo Global Management Inc 1,269,689141.5M $
4Bank of America Corp 2,630,869128.3M $
5Sanofi SA 2,545,432122.6M $
6Wynn Resorts Ltd 897,64691.2M $
7Union Pacific Corp 272,59966.1M $
8Truist Financial Corp 1,194,51654.9M $
9Wells Fargo & Co 663,57252.8M $
10Alphabet Inc 159,85745.9M $
11Charles Schwab Corp/The 355,52433.4M $
12Alcoa Corp 356,33023.6M $
13Walt Disney Co/The 230,30022.2M $
14Nucor Corp 121,94520.6M $
15Amazon.com Inc 98,91120.6M $
16NANO Nuclear Energy Inc 978,20120M $
17Exxon Mobil Corp 112,41019.1M $
18GE HealthCare Technologies Inc 231,64116.5M $
19Steel Dynamics Inc 79,49314.3M $
20Chevron Corp 69,07114.3M $
21Tradeweb Markets Inc 106,36412.5M $
22Southern Copper Corp 62,99210.8M $
23Albemarle Corp 47,4188.5M $
24Inspire Medical Systems Inc 135,7677M $
25Vale SA 390,8556.2M $
26ConocoPhillips 44,4105.9M $
27Salesforce Inc 27,9955.2M $
28Peabody Energy Corp 157,3505.2M $
29Uber Technologies Inc 70,7315.1M $
30SharonAI Holdings Inc 202,4154.6M $
31Viper Energy Inc 75,1303.5M $
32Guidewire Software Inc 22,9493.4M $
33Meta Platforms Inc 5,8083.3M $
34Vnet Group Inc 368,8793.1M $
35Duos Technologies Group Inc 439,6803M $
36Figure Technology Solutions Inc 70,6562.4M $
37Comfort Systems USA Inc 1,6572.3M $
38VanEck ETF Trust 18,8702.3M $
39VanEck Gold Miners ETF/USA 20,3911.9M $
40Brookdale Senior Living Inc 132,4031.8M $
41TKO Group Holdings Inc 8,2331.7M $
42Kimbell Royalty Partners LP 113,0411.6M $
43Cloudflare Inc 7,5841.6M $
44Lumentum Holdings Inc 2,0131.4M $
45Vertiv Holdings Co 5,0001.3M $
46Ciena Corp 3,0001.2M $
47Woodward Inc 3,2491.2M $
48MP Materials Corp 23,8161.1M $
49Devon Energy Corp 22,2301.1M $
50AppLovin Corp 2,5521M $
51Life360 Inc 20,954855.3K $
52Warrior Met Coal Inc 8,857825K $
53Cipher Digital Inc 57,196736.1K $
54Exelon Corp 15,000735.3K $
55Coherent Corp 3,000714.6K $
56PG&E Corp 40,618713.7K $
57Permian Resources Corp 31,991682K $
58Hycroft Mining Holding Corp 19,298679.3K $
59Select Sector Spdr Trust 3,697597.9K $
60Comstock Inc 180,000549K $
61FormFactor Inc 5,402523.9K $
62Dave Inc 2,981519K $
63Quanta Services Inc 937514.4K $
64AAR Corp 4,604504K $
65Sterling Infrastructure Inc 1,233502.2K $
66Matador Resources Co 7,934501.3K $
67Sandisk Corp/DE 755479.7K $
68American Public Education Inc 7,338417.4K $
69National HealthCare Corp 1,906304.4K $
70SiTime Corp 835288.4K $
71SkyWater Technology Inc 9,691265.6K $
72Sociedad Quimica y Minera de Chile SA 3,193258.4K $
73Sezzle Inc 3,967251.1K $
74EOG Resources Inc 1,638236.8K $
75State Street SPDR S&P 500 ETF Trust 360234.1K $
76Symbotic Inc 4,000212.8K $

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Sector breakdown

  • Financials 29.7 %
  • Materials 29.1 %
  • Health care 10.0 %
  • Industrials 5.6 %
  • Communication 5.2 %
  • Energy 1.9 %
  • Consumer discretionary 1.5 %
  • Technology 0.8 %
  • Utilities 0.1 %
  • Unattributed 16.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 90.7 %
  • France 8.9 %
  • Brazil 0.4 %
  • Chile 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States731.3B $90.68 %
2France1122.6M $8.85 %
3Brazil16.2M $0.45 %
4Chile1258.4K $0.02 %
Cite this page

Titelia. "Holdings of Regal Partners Ltd". https://titelia.com/en/funds/US13F1577774