Regal Partners Ltd

Q2 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$1,811,326
Net value change ($000)
-28,092 (-1.5%)
New positions
52
Sold out positions
36
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 88,708 265.5%
DIS 53,797 242.4%
SHAZ 40,689 884.4%
V 31,564 NEW
APO 24,555 17.4%
BAC 21,652 16.9%
WFC 15,880 30.1%
HCA 12,527 NEW
RPRX 11,357 9.0%
MP 8,251 718.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -45,857 -100.0%
FCX -34,136 -23.8%
NEM -29,346 -14.0%
TECK -28,897 -22.2%
AMZN -20,600 -100.0%
CCJ -19,971 -66.3%
XOM -19,071 -100.0%
B -18,582 -100.0%
NUE -18,276 -88.6%
NNE -17,031 -85.0%
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