Regal Partners Ltd

Q3 2025 13F-HR Holdings

Location
Sydney, C3
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
87
Total value ($000)
$1,397,802
Net value change ($000)
+214,473 (18.1%)
New positions
41
Sold out positions
31
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/5/2025 Next filing: 2/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NEM 66,384 54.5%
TECK 30,315 24.7%
CCJ 29,049 342.4%
UNP 27,642 NEW
B 17,570 287.0%
APO 16,536 24.3%
KGC 15,792 186.0%
AEM 11,447 67.2%
BAC 8,618 9.0%
GOOGL 8,521 19.5%
Top Reduces (Value $000, Stocks/ETFs)
FCX -28,893 -23.3%
UBER -23,693 -95.5%
META -8,950 -66.9%
NUE -6,549 -68.6%
CORZ -5,683 -53.3%
IREN -5,266 -44.1%
AMZN -4,797 -18.7%
HBM -3,927 -28.7%
VALE -3,805 -100.0%
TW -3,711 -26.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type