Latest VGI Partners Ltd Stock Portfolio
VGI Partners Ltd Performance:
2025 Q3: 9.24%YTD: 21.02%2024: 9.29%
Performance for 2025 Q3 is 9.24%, and YTD is 21.02%, and 2024 is 9.29%.
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 $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of Regal Partners Ltd are NEM, , BAC. The fund has invested 13.5% of it's portfolio in NEWMONT CORP and 10.9% of portfolio in TECK RESOURCES LTD.
The fund managers got completely rid off VALE SA (VALE), HARTFORD INSURANCE GROUP INC/T (HIG) and STEEL DYNAMICS INC (STLD) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), IREN LTD and NUCOR CORP (NUE). Regal Partners Ltd opened new stock positions in UNION PACIFIC CORP (UNP), INSPIRE MEDICAL SYSTEMS INC (INSP) and OCCIDENTAL PETROLEUM CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to ZETA GLOBAL HOLDINGS CORP (ZETA), VANECK JUNIOR GOLD MINERS ETF (AFK) and CAMECO CORP.
The top stock holdings of Regal Partners Ltd are NEM, , BAC. The fund has invested 13.5% of it's portfolio in NEWMONT CORP and 10.9% of portfolio in TECK RESOURCES LTD.
The fund managers got completely rid off VALE SA (VALE), HARTFORD INSURANCE GROUP INC/T (HIG) and STEEL DYNAMICS INC (STLD) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), IREN LTD and NUCOR CORP (NUE). Regal Partners Ltd opened new stock positions in UNION PACIFIC CORP (UNP), INSPIRE MEDICAL SYSTEMS INC (INSP) and OCCIDENTAL PETROLEUM CORP (OXY). The fund showed a lot of confidence in some stocks as they added substantially to ZETA GLOBAL HOLDINGS CORP (ZETA), VANECK JUNIOR GOLD MINERS ETF (AFK) and CAMECO CORP.
VGI Partners Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Regal Partners Ltd made a return of 9.24% in the last quarter. In trailing 12 months, it's portfolio return was 19.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| union pacific corp | 27,642,300 |
| inspire medical systems inc | 7,547,180 |
| occidental petroleum corp | 6,615,000 |
| salesforce inc | 6,500,910 |
| cleancore solutions inc | 6,060,000 |
| iamgold corp | 5,320,640 |
| comstock inc | 3,953,520 |
| hut 8 corp | 3,302,080 |
New stocks bought by VGI Partners Ltd
Additions
| Ticker | % Inc. |
|---|---|
| zeta global holdings corp | 400 |
| vaneck junior gold miners etf | 330 |
| cameco corp | 291 |
| vaneck gold miners etf/usa | 281 |
| news corp | 218 |
| comfort systems usa inc | 217 |
| applovin corp | 178 |
| barrick mining corp | 145 |
Additions to existing portfolio by VGI Partners Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| uber technologies inc | -95.72 |
| iren ltd | -82.63 |
| nucor corp | -70.00 |
| meta platforms inc | -66.73 |
| core scientific inc | -55.52 |
| hudbay minerals inc | -50.13 |
| gold royalty corp | -46.21 |
| resmed inc | -43.48 |
VGI Partners Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vizsla silver corp | -2,263,800 |
| denison mines corp | -898,070 |
| vale sa | -3,804,880 |
| ke holdings inc | -2,179,410 |
| lithium argentina ag | -131,951 |
| viper energy inc | -2,103,330 |
| peabody energy corp | -552,649 |
| hartford insurance group inc/t | -3,323,740 |
VGI Partners Ltd got rid off the above stocks
Sector Distribution
Regal Partners Ltd has about 37.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.1 |
| Basic Materials | 22.1 |
| Financial Services | 15.8 |
| Consumer Cyclical | 9 |
| Communication Services | 7.6 |
| Healthcare | 4.3 |
| Industrials | 2.2 |
Market Cap. Distribution
Regal Partners Ltd has about 53% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.5 |
| UNALLOCATED | 37.1 |
| MEGA-CAP | 13.5 |
| MID-CAP | 9.2 |
Stocks belong to which Index?
About 54.7% of the stocks held by Regal Partners Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.7 |
| Others | 44.7 |
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 87 stocks in it's portfolio. About 69.4% of the portfolio is in top 10 stocks. FCX 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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 1.06 | 451,940 | 14,864,300 | added | 7.01 | ||
| AFK | vaneck junior gold miners etf | 0.12 | 16,285 | 1,612,700 | added | 330 | ||
| AFK | vaneck gold miners etf/usa | 0.11 | 20,329 | 1,553,140 | added | 281 | ||
| AFTY | pacer us cash cows 100 etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 1.50 | 95,209 | 20,905,000 | reduced | -18.73 | ||
| APEI | american public education inc | 0.02 | 7,338 | 289,631 | unchanged | 0.00 | ||
| APLD | applied digital corp | 0.06 | 35,000 | 802,900 | new | |||
| APP | applovin corp | 0.19 | 3,750 | 2,694,520 | added | 178 | ||
| BABA | alibaba group holding ltd | 0.12 | 9,000 | 1,608,570 | new | |||
| BAC | bank of america corp | 7.45 | 2,018,300 | 104,124,000 | unchanged | 0.00 | ||
| BBAX | jpmorgan equity premium income | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BEKE | ke holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGLD | first trust dow jones internet | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKKT | bakkt holdings inc/us | 0.02 | 6,456 | 217,244 | new | |||
| BTU | peabody energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco s&p 500 low volatility | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIFR | cipher mining inc | 0.22 | 239,015 | 3,009,200 | new | |||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPNG | coupang inc | 0.07 | 30,000 | 966,000 | new | |||
| CRM | salesforce inc | 0.47 | 27,430 | 6,500,910 | new | |||