Regal Partners Ltd

Q4 2025 13F-HR Holdings

Location
Sydney, C3
Holdings as of
12/31/2025
Date filed
2/18/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$1,734,313
Net value change ($000)
+336,511 (24.1%)
New positions
38
Sold out positions
28
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FCX 66,748 70.0%
APO 58,605 69.3%
RPRX 51,406 101.5%
UNP 35,196 127.3%
NNE 23,535 NEW
GROY 23,438 24414.6%
BAC 21,704 20.8%
NEM 18,708 9.9%
TECK 15,820 10.4%
SNY 14,403 18.4%
Top Reduces (Value $000, Stocks/ETFs)
FOXA -42,758 -100.0%
AEM -13,708 -48.1%
AA -12,027 -80.9%
OXY -6,615 -100.0%
WYNN -6,397 -6.2%
ZONE -6,060 -100.0%
IAG -5,321 -100.0%
CORZ -4,989 -100.0%
MAC Copper Ltd -4,892 -100.0%
NWSA -4,351 -63.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type