Regal Partners Ltd

Q1 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$1,839,418
Net value change ($000)
+105,105 (6.1%)
New positions
43
Sold out positions
34
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHW 33,412 NEW
SNY 30,000 32.4%
RPRX 23,859 23.4%
DIS 22,196 NEW
AA 20,798 733.1%
XOM 19,071 NEW
NUE 17,474 555.3%
CVX 14,291 NEW
STLD 10,605 286.3%
TFC 9,747 21.6%
Top Reduces (Value $000, Stocks/ETFs)
TECK -38,597 -22.9%
FCX -18,932 -11.7%
B -17,707 -48.8%
INSP -12,486 -64.1%
HYMC -6,801 -90.9%
GOOGL -5,957 -11.5%
WYNN -5,787 -6.0%
UEC -5,440 -100.0%
SCCO -4,668 -30.1%
CCJ -4,292 -12.5%
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