Latest VGI Partners Ltd Stock Portfolio

VGI Partners Ltd Performance:

2025 Q2: 8.78%YTD: 11.27%2024: 9.45%

Performance for 2025 Q2 is 8.78%, and YTD is 11.27%, and 2024 is 9.45%.

About VGI Partners Ltd and 13F Hedge Fund Stock Holdings

Regal Partners Ltd is a hedge fund based in Australia. On 12-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $944.3 Millions. In it's latest 13F Holdings report, Regal Partners Ltd reported an equity portfolio of $1.2 Billions as of 30 Jun, 2025.

The top stock holdings of Regal Partners Ltd are FCX, , NEM. The fund has invested 10.5% of it's portfolio in FREEPORT-MCMORAN INC and 10.3% of portfolio in TECK RESOURCES LTD.

The fund managers got completely rid off BARRICK GOLD CORP, MERCK & CO INC (MRK) and COEUR MINING INC (CDE) stocks. They significantly reduced their stock positions in NEXGEN ENERGY LTD, DAVE INC (DAVE) and META PLATFORMS INC (META). Regal Partners Ltd opened new stock positions in KINROSS GOLD CORP, VALE SA (VALE) and HARTFORD INSURANCE GROUP INC/T (HIG). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), CORE SCIENTIFIC INC and CONOCOPHILLIPS (COP).

VGI Partners Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Regal Partners Ltd made a return of 8.78% in the last quarter. In trailing 12 months, it's portfolio return was 13.25%.

New Buys

Ticker	$ Bought
kinross gold corp	8,491,620
barrick mining corp	6,121,620
vale sa	3,804,880
hartford insurance group inc/t	3,323,740
steel dynamics inc	3,163,510
vizsla silver corp	2,263,800
ke holdings inc	2,179,410
news corp	2,141,800

New stocks bought by VGI Partners Ltd

Additions

Ticker	% Inc.
alphabet inc	6,670
core scientific inc	574
conocophillips	306
sanofi	102
agnico eagle mines ltd	87.76
uber technologies inc	55.77
iren ltd	41.99
southern copper corp	30.94

Additions to existing portfolio by VGI Partners Ltd

Reductions

Ticker	% Reduced
nexgen energy ltd	-84.38
dave inc	-75.14
meta platforms inc	-54.1
denison mines corp	-50.69
lithium argentina ag	-43.03
tradeweb markets inc	-41.16
hudbay minerals inc	-34.97
cameco corp	-24.76

VGI Partners Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
anteris technologies global co	-3,262,040
barrick gold corp	-14,305,800
coeur mining inc	-1,394,750
hims & hers health inc	-884,609
merck & co inc	-1,752,920
new gold inc cda	-71,822
orla mining ltd	-156,837
brown & brown inc	-1,301,720

VGI Partners Ltd got rid off the above stocks

Sector Distribution

Regal Partners Ltd has about 32.9% of it's holdings in Others sector.

Sector	%
Others	32.9
Basic Materials	23.3
Financial Services	18
Consumer Cyclical	10.8
Communication Services	8.1
Healthcare	4.2
Technology	2.3

Market Cap. Distribution

Regal Partners Ltd has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42
UNALLOCATED	32.9
MEGA-CAP	15.1
MID-CAP	10

Stocks belong to which Index?

About 57.7% of the stocks held by Regal Partners Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.7
Others	42.2

Top 5 Winners (%)		%
DAVE	dave inc	149.2 %
HOOD	robinhood mkts inc	115.0 %
OSCR	oscar health inc	53.7 %
SOFI	sofi technologies inc	38.2 %
APP	applovin corp	26.0 %

Top 5 Winners ($)		$
NEM	newmont corp	22.6 M
FCX	freeport-mcmoran inc	15.6 M
BAC	bank america corp	11.4 M
WYNN	wynn resorts ltd	11.1 M
RPRX	royalty pharma plc	6.8 M

Top 5 Losers (%)		%
VNOM	viper energy inc	-15.6 %
COP	conocophillips	-3.5 %
TW	tradeweb markets inc	-3.1 %
FOX	fox corp	-2.0 %
RSG	republic services inc	-0.6 %

Top 5 Losers ($)		$
FOX	fox corp	-0.8 M
TW	tradeweb markets inc	-0.8 M
VNOM	viper energy inc	-0.4 M
AA	alcoa corp	0.0 M
COP	conocophillips	0.0 M

VGI Partners Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VGI Partners Ltd

Regal Partners Ltd has 77 stocks in it's portfolio. About 72.6% of the portfolio is in top 10 stocks. FOX proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Regal Partners Ltd last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FCX	freeport-mcmoran inc	10.50	2,865,710	124,229,000	added	26.57
Historical Trend of FREEPORT-MCMORAN INC Position Held By VGI Partners Ltd What % of Portfolio is FCX?: Number of FCX shares held: Change in No. of Shares Held:
		teck resources ltd	10.35	3,033,760	122,503,000	reduced	-3.43

	NEM	newmont corp	10.29	2,089,400	121,729,000	reduced	-12.71

	WYNN	wynn resorts ltd	8.64	1,091,580	102,248,000	unchanged	0.00

	BAC	bank america corp	8.07	2,018,300	95,505,700	reduced	-4.27

		sanofi	6.32	1,548,200	74,793,700	added	102

		apollo global mgmt inc	5.75	479,611	68,042,400	added	15.18

	WFC	wells fargo co new	4.87	719,848	57,674,200	reduced	-4.51

	RPRX	royalty pharma plc	4.10	1,345,200	48,467,400	reduced	-6.32

	GOOG	alphabet inc	3.69	246,158	43,666,000	added	6,670

	TFC	truist finl corp	3.33	917,804	39,456,400	unchanged	0.00

	FOX	fox corp	3.12	715,049	36,918,000	unchanged	0.00

	AMZN	amazon com inc	2.17	117,153	25,702,200	reduced	-17.54

	UBER	uber technologies inc	2.10	265,910	24,809,400	added	55.77

		ge healthcare technologies inc	1.46	233,478	17,293,700	reduced	-24.23

		agnico eagle mines ltd	1.44	143,158	17,025,800	added	87.76

	TW	tradeweb markets inc	1.20	96,948	14,193,200	reduced	-41.16

		hudbay minerals inc	1.15	1,287,430	13,659,600	reduced	-34.97

	META	meta platforms inc	1.13	18,127	13,379,400	reduced	-54.1

	AA	alcoa corp	1.05	422,328	12,462,900	added	30.81