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Regal Partners Ltd

All holdings · as of Dec 31, 2025

97 positions

CompanyClassValueShares% of portfolio
CARVANA CO.—$2.34M5,5500.1%
VanEck Junior Gold Miners ETF—$2.32M20,3680.1%
DENISON MINES CORP.—$2.22M834,7980.1%
Happen, Inc.—$2.11M111,5090.1%
Comfort Systems USA Inc—$2.05M2,2000.1%
NexGen Energy Ltd—$1.89M205,0000.1%
State Street Industrial Select—$1.73M11,1540.1%
TKO Group Holdings, Inc.—$1.72M8,2330.1%
Natera, Inc.—$1.72M7,5000.1%
Robinhood Markets, Inc.—$1.54M13,5900.1%
SoFi Technologies, Inc.—$1.49M56,9170.1%
ALLIANT ENERGY CORP—$1.33M20,4820.1%
Kimbell Royalty Partners, LPKRPUnit$1.33M113,0410.1%
Philip Morris International Inc.—$1.27M7,9080.1%
FAIR ISAAC CORP—$1.27M7500.1%
CVS HEALTH Corp—$1.21M15,2990.1%
HESAI GROUPHSAIADR$1.19M53,2520.1%
ROYAL CARIBBEAN CRUISES LTD—$1.15M4,1230.1%
MOHAWK INDUSTRIES INC—$1.15M10,4830.1%
DANAHER CORP /DE—$1.10M4,8160.1%
Applied Digital Corp—$1.09M44,4000.1%
Brookdale Senior Living Inc.—$1.08M100,0000.1%
Legence Corp.—$1.08M25,0000.1%
Grab Holdings Ltd—$1.07M214,4620.1%
TransMedics Group, Inc.—$1.05M8,6000.1%
Alpha Metallurgical Resources, Inc.—$977.0K4,8880.1%
GeneDx Holdings Corp.—$910.4K7,0000.1%
Uber Technologies, Inc—$891.5K10,9110.1%
Howard Hughes Holdings Inc.—$797.7K10,0000.0%
OR Royalties Inc—$672.4K19,0000.0%
Woodward Inc—$604.6K2,0000.0%
FormFactor Inc—$557.8K10,0000.0%
RAMBUS INC—$551.3K6,0000.0%
Tempus AI, Inc.—$531.5K9,0000.0%
First Solar Inc—$522.5K2,0000.0%
RADIOPHARM THERANOSTICS LIMITEDRADXADR$474.5K90,9090.0%
Nextdoor Holdings, Inc.—$471.9K224,7000.0%
CELESTICA INCCLSCommon Stock$443.4K1,5000.0%
RESMED INC—$433.6K1,8000.0%
Zeta Global Holdings Corp.—$407.0K20,0000.0%
Vertiv Holdings Co—$405.0K2,5000.0%
GRAIL, Inc.—$342.4K4,0000.0%
Cloudflare, Inc.—$295.7K1,5000.0%
CareCloud, Inc.CCLDCommon Stock$292.0K100,0000.0%
AMERICAN PUBLIC EDUCATION INC—$277.4K7,3380.0%
Insulet Corp—$255.8K9000.0%
Symbotic Inc.—$238.0K4,0000.0%
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