SEC 13F Intelligence

Managers / Q1 2026

Regal Partners Ltd

CIK 0001577774 · GATEWAY BUILDING LEVEL 46, 1 MACQUARIE PLACE, SYDNEY, 2000 · 001161281974358

Reported Value
$1.8B
Q1 2026
Positions
159
Filings on Record
35
2019–present window
Filed
May 15, 2026
original filing

Summary

Regal Partners Ltd reported $1.8B in U.S.-listed holdings across 159 positions for Q1 2026.

Its largest position, NEM, represents 10.2% of the portfolio.

Compared with Q4 2025, the fund opened 43 new positions and exited 34.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $928MQ4 ’18Q1 ’19: $986MQ2 ’19: $1.2BQ3 ’19: $1.2BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $928MQ2 ’20: $851MQ3 ’20: $757MQ4 ’20: $969MQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.3BQ3 ’21: $910MQ4 ’21: $834MQ4 ’21Q1 ’22: $772MQ2 ’22: $527MQ3 ’22: $515MQ4 ’22: $431.0BQ4 ’22Q1 ’23: $513MQ2 ’23: $428MQ3 ’23: $448MQ4 ’23: $940,232Q4 ’23Q1 ’24: $940MQ2 ’24: $965MQ3 ’24: $1.1BQ4 ’24: $988MQ4 ’24Q1 ’25: $976MQ2 ’25: $1.2BQ3 ’25: $1.4BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.0%Other: 7.4%ADR: 7.2%ETP: 0.3%Unit: 0.1%
  • Common Stock · 85.0% · $1.6B
  • Other · 7.4% · $136M
  • ADR · 7.2% · $132M
  • ETP · 0.3% · $5M
  • Unit · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B159May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B154Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B124Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B106Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$976M81May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$988M97Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B87Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$965M79Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$940M45May 15, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$940,23245Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$448M41Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$428M37Aug 16, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$513M35May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$431.0B43Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$515M40Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$527M18Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$772M17May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$834M14Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$910M14Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B18Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.1B16May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$969M13Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$757M7Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$851M9Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$928M8May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B10Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B10Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B10Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$986M11May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$928M10Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • PM Capital Pty Ltd028-26626
  • Regal Partners Funds Management Pty Ltd028-26625
  • REGAL FUNDS MANAGEMENT ASIA PTE Ltd028-26750

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.