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☆Regal Partners Ltd

CIK 0001577774 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.595
AUM ($M)
1,811
Positions
122
Turnover
0.24
Top-10 wt
69%
Herfindahl
0.056
History (qtrs)
6
Excess Return
+0.8%

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Quarter
Activity this period
Security type

Holdings · 158 positions · portfolio value $1,811M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NEM funds › Newmont Corp TRIM — 10.0% -1.4% 180.7 1,934,538 -5,710 5 —
☆APO funds › Apollo Global Management Inc ADD — 9.2% +1.5% 166.0 1,403,295 +133,606 5 —
☆BAC funds › Bank of America Corp HOLD — 8.3% +1.3% 149.9 2,630,869 +0 5 —
☆RPRX funds › Royalty Pharma PLC TRIM — 7.6% +0.7% 137.3 2,447,879 -176,593 5 —
☆SCHW funds › Charles Schwab Corp/The ADD — 6.7% +4.9% 122.1 1,323,509 +967,985 2 +14.1%
☆SNY funds › Sanofi SA ADD — 6.3% -0.4% 113.2 2,653,974 +108,542 5 —
☆FCX funds › Freeport-McMoRan Inc TRIM — 6.0% -1.8% 109.0 1,733,434 -701,948 5 —
☆TECK funds › Teck Resources Ltd TRIM — 5.6% -1.5% 101.1 1,701,036 -811,834 5 —
☆WYNN funds › Wynn Resorts Ltd HOLD — 4.8% -0.1% 87.2 897,646 +0 5 —
☆DIS funds › Walt Disney Co/The ADD — 4.2% +3.0% 76.0 789,542 +559,242 2 -27.2%
☆UNP funds › Union Pacific Corp ADD — 4.1% +0.5% 74.4 273,350 +751 4 +14.1%
☆WFC funds › Wells Fargo & Co ADD — 3.8% +0.9% 68.7 831,402 +167,830 5 —
☆TFC funds › Truist Financial Corp HOLD — 3.3% +0.3% 59.5 1,194,516 +0 5 —
☆SHAZ funds › SharonAI Holdings Inc ADD — 2.5% +2.3% 45.3 534,963 +332,548 2 +483.7%
☆V funds › Visa Inc NEW — 1.7% +1.7% 31.6 92,000 +92,000 1 +22.5%
☆HBM funds › Hudbay Minerals Inc ADD — 1.2% +0.4% 21.3 904,055 +175,227 5 —
☆GROY funds › GOLD ROYALTY CORP HOLD — 0.9% -0.2% 15.8 5,712,223 +0 5 —
☆BTG funds › B2Gold Corp ADD — 0.8% +0.0% 14.8 3,953,132 +725,484 3 +18.0%
☆HCA funds › HCA Healthcare Inc NEW — 0.7% +0.7% 12.5 32,129 +32,129 1 -40.2%
☆AA funds › Alcoa Corp TRIM — 0.6% -0.7% 11.1 211,985 -144,345 5 —
☆TW funds › Tradeweb Markets Inc ADD — 0.6% -0.1% 10.9 109,205 +2,841 5 —
☆CCJ funds › Cameco Corp TRIM — 0.6% -1.1% 10.1 99,506 -177,694 5 —
☆KGC funds › Kinross Gold Corp TRIM — 0.5% -0.8% 9.7 409,169 -395,862 5 +49.4%
☆ALB funds › Albemarle Corp ADD — 0.5% +0.1% 9.6 70,814 +23,396 3 -1.4%
☆MP funds › MP Materials Corp ADD — 0.5% +0.5% 9.4 167,836 +144,020 2 -25.0%
☆SII funds › Sprott Inc TRIM — 0.5% -0.1% 9.0 79,934 -2,928 5 —
☆UBER funds › Uber Technologies Inc ADD — 0.5% +0.2% 8.5 118,123 +47,392 5 —
☆NTES funds › NetEase Inc NEW — 0.4% +0.4% 6.4 49,829 +49,829 1 +28.7% re-entry
☆CNR funds › Core Natural Resources Inc NEW — 0.3% +0.3% 5.6 70,246 +70,246 1 +51.2% re-entry
☆ASYS funds › Amtech Systems Inc NEW — 0.3% +0.3% 5.5 237,503 +237,503 1 -84.4%
☆IREN funds › IREN Ltd HOLD — 0.3% +0.1% 5.2 114,207 +0 5 —
☆VNET funds › Vnet Group Inc ADD — 0.3% +0.1% 4.9 603,266 +234,387 2 -101.9%
☆FNV funds › Franco-Nevada Corp HOLD — 0.3% -0.0% 4.8 23,218 +0 2 -43.2%
☆DAVE funds › Dave Inc ADD — 0.3% +0.2% 4.6 12,381 +9,400 5 —
☆LAR funds › Lithium Argentina AG NEW — 0.2% +0.2% 4.1 493,871 +493,871 1 -97.7% re-entry
☆SCCO funds › Southern Copper Corp TRIM — 0.2% -0.4% 3.6 20,904 -42,088 5 —
☆AEM funds › Agnico Eagle Mines Ltd TRIM — 0.2% -0.8% 3.5 22,867 -64,308 5 —
☆BTU funds › Peabody Energy Corp TRIM — 0.2% -0.1% 3.5 152,576 -4,774 3 -37.3% re-entry
☆REA funds › Rare Earths Americas Inc NEW — 0.2% +0.2% 3.5 230,041 +230,041 1 -98.8%
☆META funds › Meta Platforms Inc ADD — 0.2% +0.0% 3.4 5,966 +158 5 —
☆VNOM funds › Viper Energy Inc HOLD — 0.2% -0.0% 3.2 75,130 +0 4 -3.5%
☆SEZL funds › Sezzle Inc ADD — 0.2% +0.2% 3.1 17,780 +13,813 3 +226.5% re-entry
☆NNE funds › NANO Nuclear Energy Inc TRIM — 0.2% -0.9% 3.0 142,033 -836,168 3 -70.5%
☆EQX funds › Equinox Gold Corp TRIM — 0.2% -0.3% 2.9 298,904 -334,558 3 -33.4%
☆DNN funds › Denison Mines Corp TRIM — 0.2% -0.2% 2.9 945,631 -1,139,783 3 +25.8% re-entry
☆GWRE funds › Guidewire Software Inc HOLD — 0.2% -0.0% 2.8 22,949 +0 2 +78.5%
☆CENX funds › Century Aluminum Co NEW — 0.1% +0.1% 2.6 57,343 +57,343 1 -73.2%
☆BLZE funds › Backblaze Inc NEW — 0.1% +0.1% 2.6 163,076 +163,076 1 +4878.5%
☆NUE funds › Nucor Corp TRIM — 0.1% -1.0% 2.3 10,528 -111,417 5 —
☆HCC funds › Warrior Met Coal Inc ADD — 0.1% +0.1% 2.3 28,651 +19,794 3 +12.5%
☆SNDK funds › Sandisk Corp ADD — 0.1% +0.1% 2.3 1,000 +245 2 +682.7%
☆CDNA funds › CareDx Inc NEW — 0.1% +0.1% 2.3 79,185 +79,185 1 +2518.9%
☆PDFS funds › PDF Solutions Inc NEW — 0.1% +0.1% 2.2 30,460 +30,460 1 +65.1%
☆CIFR funds › Cipher Digital Inc ADD — 0.1% +0.1% 2.0 80,806 +23,610 4 +222.1%
☆SQM funds › Sociedad Quimica y Minera de C ADD — 0.1% +0.1% 1.9 25,191 +21,998 2 -23.5%
☆EGO funds › Eldorado Gold Corp NEW — 0.1% +0.1% 1.8 57,163 +57,163 1 +134.4% re-entry
☆MOGA funds › Moog Inc NEW — 0.1% +0.1% 1.7 4,000 +4,000 1 —
☆VRSN funds › VeriSign Inc NEW — 0.1% +0.1% 1.7 6,729 +6,729 1 -49.1%
☆WPM funds › Wheaton Precious Metals Corp HOLD — 0.1% -0.0% 1.7 15,053 +0 2 -42.3%
☆TKO funds › TKO Group Holdings Inc HOLD — 0.1% +0.0% 1.7 8,233 +0 3 -10.4%
☆KRP funds › Kimbell Royalty Partners LP HOLD — 0.1% +0.0% 1.6 113,041 +0 3 +4.8%
☆WWD funds › Woodward Inc HOLD — 0.1% +0.0% 1.4 3,249 +0 3 +37.7%
☆FROG funds › JFrog Ltd NEW — 0.1% +0.1% 1.3 14,604 +14,604 1 +299.5%
☆BKD funds › Brookdale Senior Living Inc TRIM — 0.1% -0.0% 1.3 81,045 -51,358 3 +4.2%
☆XLK funds › State Street Technology Select NEW — 0.1% +0.1% 1.2 6,482 +6,482 1 +19.3%
☆OR funds › OR Royalties Inc HOLD — 0.1% -0.0% 1.2 38,102 +0 4 -12.4%
☆PWR funds › Quanta Services Inc ADD — 0.1% +0.0% 1.1 1,572 +635 2 +41.5%
☆APP funds › AppLovin Corp TRIM — 0.1% +0.0% 1.1 2,189 -363 5 —
☆BAND funds › Bandwidth Inc NEW — 0.1% +0.1% 1.1 17,586 +17,586 1 -38.2%
☆XLY funds › State Street Consumer Discreti NEW — 0.1% +0.1% 1.0 8,553 +8,553 1 -16.5%
☆OKTA funds › Okta Inc NEW — 0.1% +0.1% 1.0 7,178 +7,178 1 +766.8%
☆SSRM funds › SSR Mining Inc NEW — 0.1% +0.1% 1.0 34,528 +34,528 1 -2.4%
☆DY funds › Dycom Industries Inc NEW — 0.1% +0.1% 0.9 1,871 +1,871 1 -24.8%
☆SIMO funds › Silicon Motion Technology Corp NEW — 0.1% +0.1% 0.9 2,806 +2,806 1 +38.1%
☆XLF funds › State Street Financial Select NEW — 0.0% +0.0% 0.9 16,655 +16,655 1 +40.6% re-entry
☆DDOG funds › Datadog Inc NEW — 0.0% +0.0% 0.9 3,429 +3,429 1 +106.6%
☆VIK funds › Viking Holdings Ltd NEW — 0.0% +0.0% 0.9 8,482 +8,482 1 +47.1%
☆TRGP funds › Targa Resources Corp NEW — 0.0% +0.0% 0.9 3,251 +3,251 1 -20.6%
☆FSLR funds › First Solar Inc NEW — 0.0% +0.0% 0.8 3,538 +3,538 1 -37.9% re-entry
☆CECO funds › CECO Environmental Corp NEW — 0.0% +0.0% 0.8 9,195 +9,195 1 -23.5%
☆APLD funds › Applied Digital Corp NEW — 0.0% +0.0% 0.8 20,907 +20,907 1 -85.2% re-entry
☆FIX funds › Comfort Systems USA Inc TRIM — 0.0% -0.1% 0.8 391 -1,266 5 +164.8%
☆WYFI funds › Whitefiber Inc NEW — 0.0% +0.0% 0.8 19,727 +19,727 1 +121.5%
☆HOOD funds › Robinhood Markets Inc NEW — 0.0% +0.0% 0.8 7,621 +7,621 1 +118.8% re-entry
☆AEHR funds › Aehr Test Systems NEW — 0.0% +0.0% 0.8 7,933 +7,933 1 +586.8%
☆STLD funds › Steel Dynamics Inc TRIM — 0.0% -0.7% 0.7 3,225 -76,268 3 +74.5% re-entry
☆AIR funds › AAR Corp HOLD Common Stock 0.0% +0.0% 0.7 4,604 +0 2 +34.2%
☆VICR funds › Vicor Corp NEW — 0.0% +0.0% 0.7 1,726 +1,726 1 -46.0%
☆NBIS funds › Nebius Group NV ADD — 0.0% +0.0% 0.7 2,365 +365 2 +724.5% re-entry
☆RSP funds › Invesco S&P 500 Equal Weight E NEW — 0.0% +0.0% 0.6 3,034 +3,034 1 +25.8%
☆STRL funds › Sterling Infrastructure Inc TRIM — 0.0% +0.0% 0.6 744 -489 2 +58.9%
☆SEI funds › Solaris Energy Infrastructure NEW — 0.0% +0.0% 0.6 7,507 +7,507 1 -65.7%
☆GTLB funds › Gitlab Inc NEW — 0.0% +0.0% 0.6 19,270 +19,270 1 +777.5%
☆FTAI funds › FTAI Aviation Ltd HOLD — 0.0% +0.0% 0.6 2,107 +0 2 -74.0%
☆PENG funds › Penguin Solutions Inc NEW — 0.0% +0.0% 0.6 7,427 +7,427 1 +274.8%
☆ICHR funds › Ichor Holdings Ltd NEW — 0.0% +0.0% 0.5 4,436 +4,436 1 +6.5%
☆DPC funds › DPC Holdings PLC NEW — 0.0% +0.0% 0.5 10,000 +10,000 1 +15.7%
☆MXL funds › MaxLinear Inc NEW — 0.0% +0.0% 0.5 3,714 +3,714 1 -36.1%
☆MTSI funds › MACOM Technology Solutions Hol NEW — 0.0% +0.0% 0.5 1,250 +1,250 1 -63.1%
☆HIVE funds › Hive Digital Technologies Ltd NEW — 0.0% +0.0% 0.5 130,620 +130,620 1 -89.1%
☆ONTO funds › Onto Innovation Inc NEW — 0.0% +0.0% 0.5 1,232 +1,232 1 +175.9%
☆WIX funds › Wix.com Ltd NEW — 0.0% +0.0% 0.5 10,000 +10,000 1 +202.0%
☆HYMC funds › Hycroft Mining Holding Corp HOLD — 0.0% -0.0% 0.5 19,298 +0 3 +234.2%
☆AMKR funds › Amkor Technology Inc NEW — 0.0% +0.0% 0.4 5,092 +5,092 1 -61.4%
☆NXE funds › NexGen Energy Ltd HOLD — 0.0% -0.0% 0.4 45,841 +0 5 —
☆AGX funds › Argan Inc NEW — 0.0% +0.0% 0.4 500 +500 1 -68.0%
☆APEI funds › American Public Education Inc HOLD — 0.0% -0.0% 0.4 7,338 +0 5 +22.3%
☆NET funds › Cloudflare Inc TRIM — 0.0% -0.1% 0.4 1,584 -6,000 3 +58.2%
☆FIGR funds › Figure Technology Solutions In TRIM — 0.0% -0.1% 0.4 11,954 -58,702 2 -59.6%
☆SKYT funds › SkyWater Technology Inc HOLD — 0.0% +0.0% 0.3 9,691 +0 2 —
☆VIAV funds › Viavi Solutions Inc NEW — 0.0% +0.0% 0.3 7,025 +7,025 1 -66.8%
☆VRT funds › Vertiv Holdings Co TRIM — 0.0% -0.0% 0.3 1,000 -4,000 4 +99.6%
☆ASAN funds › Asana Inc NEW — 0.0% +0.0% 0.3 42,465 +42,465 1 +271.9%
☆SITM funds › SiTime Corp TRIM — 0.0% -0.0% 0.3 377 -458 2 +172.5%
☆HUT funds › Hut 8 Corp NEW — 0.0% +0.0% 0.3 2,408 +2,408 1 -63.1% re-entry
☆AKAM funds › Akamai Technologies Inc NEW — 0.0% +0.0% 0.3 2,205 +2,205 1 -78.3%
☆RIOT funds › Riot Platforms Inc NEW — 0.0% +0.0% 0.3 9,308 +9,308 1 -80.3%
☆RKLB funds › Rocket Lab Corp NEW — 0.0% +0.0% 0.2 2,342 +2,342 1 -111.2%
☆LODE funds › Comstock Inc TRIM — 0.0% -0.0% 0.2 50,157 -129,843 2 +26.3% re-entry
☆RIG funds › Transocean Ltd TRIM — 0.0% -0.0% 0.2 42,593 -50,000 2 -43.8%
☆ELE funds › Elemental Royalty Corp HOLD — 0.0% -0.0% 0.2 10,800 +0 2 -12.4%
☆RADX funds › Radiopharm Theranostics Ltd HOLD — 0.0% -0.0% 0.2 40,138 +0 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp EXIT — 0.0% -1.0% 0.0 0 -112,410 0 —
☆GEHC funds › GE HealthCare Technologies Inc EXIT — 0.0% -0.9% 0.0 0 -231,641 0 —
☆PR funds › Permian Resources Corp EXIT — 0.0% -0.0% 0.0 0 -31,991 0 +101.6%
☆COP funds › ConocoPhillips EXIT — 0.0% -0.3% 0.0 0 -44,410 0 +45.1% re-entry
☆GRAB funds › Grab Holdings Ltd EXIT — 0.0% -0.1% 0.0 0 -729,615 0 —
☆SN funds › SharkNinja Inc EXIT — 0.0% -0.0% 0.0 0 -4,184 0 -96.7%
☆CRM funds › Salesforce Inc EXIT — 0.0% -0.3% 0.0 0 -27,995 0 -53.7%
☆IAG funds › IAMGOLD Corp EXIT — 0.0% -0.1% 0.0 0 -86,206 0 -95.3% re-entry
☆INSP funds › Inspire Medical Systems Inc EXIT — 0.0% -0.4% 0.0 0 -135,767 0 -83.9%
☆EXC funds › Exelon Corp EXIT — 0.0% -0.0% 0.0 0 -15,000 0 -66.8%
☆DVN funds › Devon Energy Corp EXIT — 0.0% -0.1% 0.0 0 -22,230 0 +27.5%
☆FN funds › Fabrinet EXIT — 0.0% -0.0% 0.0 0 -1,000 0 +263.7%
☆CUSIP:876511106 funds › Taseko Mines Ltd EXIT — 0.0% -0.4% 0.0 0 -1,000,000 0 —
☆FORM funds › FormFactor Inc EXIT — 0.0% -0.0% 0.0 0 -5,402 0 +451.9%
☆GDXJ funds › VanEck Junior Gold Miners ETF EXIT — 0.0% -0.1% 0.0 0 -18,870 0 +74.9%
☆VALE funds › Vale SA EXIT — 0.0% -0.3% 0.0 0 -390,855 0 -28.2% re-entry
☆DUOT funds › Duos Technologies Group Inc EXIT — 0.0% -0.2% 0.0 0 -439,680 0 -52.2%
☆NHC funds › National HealthCare Corp EXIT — 0.0% -0.0% 0.0 0 -1,906 0 +66.8%
☆LITE funds › Lumentum Holdings Inc EXIT — 0.0% -0.1% 0.0 0 -2,013 0 +343.7%
☆XLI funds › State Street Industrial Select EXIT — 0.0% -0.0% 0.0 0 -3,697 0 +5.8%
☆GOOG funds › Alphabet Inc EXIT — 0.0% -2.5% 0.0 0 -159,857 0 —
☆CVX funds › Chevron Corp EXIT — 0.0% -0.8% 0.0 0 -69,071 0 +0.8%
☆PCG funds › PG&E Corp EXIT — 0.0% -0.0% 0.0 0 -40,618 0 -79.0%
☆NU funds › NU Holdings Ltd/Cayman Islands EXIT — 0.0% -0.0% 0.0 0 -16,390 0 -29.5%
☆B funds › Barrick Mining Corp EXIT — 0.0% -1.0% 0.0 0 -455,557 0 +106.6%
☆CIEN funds › Ciena Corp EXIT — 0.0% -0.1% 0.0 0 -3,000 0 +796.6%
☆CUSIP:G5S37H101 funds › Marex Group PLC EXIT — 0.0% -0.0% 0.0 0 -7,675 0 —
☆GDX funds › VanEck Gold Miners ETF/USA EXIT — 0.0% -0.1% 0.0 0 -20,391 0 +63.3%
☆BORR funds › Borr Drilling Ltd EXIT — 0.0% -0.0% 0.0 0 -147,068 0 +83.0%
☆MTDR funds › Matador Resources Co EXIT — 0.0% -0.0% 0.0 0 -7,934 0 +152.5%
☆SPY funds › State Street SPDR S&P 500 ETF EXIT — 0.0% -0.0% 0.0 0 -360 0 +0.0%
☆SYM funds › Symbotic Inc EXIT — 0.0% -0.0% 0.0 0 -4,000 0 -35.0%
☆EOG funds › EOG Resources Inc EXIT — 0.0% -0.0% 0.0 0 -1,638 0 +72.9%
☆AMZN funds › Amazon.com Inc EXIT — 0.0% -1.1% 0.0 0 -98,911 0 —
☆LIF funds › Life360 Inc EXIT — 0.0% -0.0% 0.0 0 -20,954 0 -99.3% re-entry
☆COHR funds › Coherent Corp EXIT — 0.0% -0.0% 0.0 0 -3,000 0 +623.2%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,811 122 0.24 69% 0.056 0.593 — in
2026Q1 1,839 106 0.15 66% 0.053 0.742 — in
2025Q4 1,734 97 0.19 70% 0.060 0.662 — in
2025Q3 1,398 87 0.16 69% 0.062 0.675 — in
2025Q2 1,183 77 0.14 73% 0.063 0.751 — entered
2025Q1 976 50 0.00 75% 0.069 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status