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Latest VGI Partners Ltd Stock Portfolio

$1.81Billion | No. of Holdings #122

VGI Partners Ltd Performance

2026 Q2+2.48%
YTD+2.41%
2025+33.57%

About VGI Partners Ltd and 13F Hedge Fund Stock Holdings

Regal Partners Ltd is a hedge fund based in Australia. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Regal Partners Ltd reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Regal Partners Ltd are NEM, , BAC. The fund has invested 10% of it's portfolio in NEWMONT CORP and 9.2% of portfolio in APOLLO GLOBAL MANAGEMENT INC. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), AMAZON.COM INC (AMZN) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in STEEL DYNAMICS INC (STLD), NUCOR CORP (NUE) and NANO NUCLEAR ENERGY INC. Regal Partners Ltd opened new stock positions in VISA INC (V), HCA HEALTHCARE INC (HCA) and NETEASE INC (NTES). The fund showed a lot of confidence in some stocks as they added substantially to SOCIEDAD QUIMICA Y MINERA DE C (SQM), MP MATERIALS CORP (MP) and SEZZLE INC.
VGI Partners Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.81Billion
  as of Aug 14, 2026

VGI Partners Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Regal Partners Ltd made a return of 2.48% in the last quarter. In trailing 12 months, it's portfolio return was 25.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
visa inc31,564,300
hca healthcare inc12,526,800
netease inc6,385,090
core natural resources inc5,621,080
amtech systems inc5,481,570
lithium argentina ag4,084,310
rare earths americas inc3,515,030
century aluminum co2,638,350
New stocks bought by VGI Partners Ltd

Additions

Ticker% Inc.
sociedad quimica y minera de c688
mp materials corp604
sezzle inc348
dave inc315
charles schwab corp/the272
walt disney co/the242
warrior met coal inc223
sharonai holdings inc164
Additions to existing portfolio by VGI Partners Ltd

Reductions

Ticker% Reduced
steel dynamics inc-95.94
nucor corp-91.37
nano nuclear energy inc-85.48
figure technology solutions in-83.08
vertiv holdings co-80.00
cloudflare inc-79.11
comfort systems usa inc-76.4
agnico eagle mines ltd-73.77
VGI Partners Ltd reduced stake in above stock

Sold off

Ticker$ Sold
taseko mines ltd-6,450,000
grab holdings ltd-2,670,390
barrick mining corp-18,582,200
duos technologies group inc-3,016,200
vale sa-6,218,500
ge healthcare technologies inc-16,488,200
alphabet inc-45,856,600
borr drilling ltd-848,582
VGI Partners Ltd got rid off the above stocks

Sector Distribution

Regal Partners Ltd has about 32.1% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Basic Materials
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Technology
Sector%
Others32.1
Financial Services24.6
Basic Materials18.4
Healthcare8.5
Consumer Cyclical4.8
Industrials4.5
Communication Services4.4
Technology2.3

Market Cap. Distribution

Regal Partners Ltd has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP51
UNALLOCATED32.1
MEGA-CAP14
MID-CAP1.9

Stocks belong to which Index?

About 56.3% of the stocks held by Regal Partners Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.8
Others43.7
RUSSELL 20001.5
Top 5 Winners (%)%
sandisk corp
172.0 %
YNDX
nebius group nv
135.9 %
sharonai holdings inc
101.7 %
STRL
sterling infrastructure inc
85.1 %
SITM
sitime corp
84.1 %
Top 5 Winners ($)$
sharonai holdings inc
22.8 M
BAC
bank of america corp
21.7 M
RPRX
royalty pharma plc
20.5 M
TCKRF
teck resources ltd
16.2 M
apollo global management inc
9.2 M
Top 5 Losers (%)%
HYMC
hycroft mining holding corp
-33.5 %
BTU
peabody energy corp
-29.4 %
EQX
equinox gold corp
-24.1 %
GROY
gold royalty corp
-22.9 %
ALB
albemarle corp
-21.6 %
Top 5 Losers ($)$
NEM
newmont corp
-28.8 M
SNY
sanofi sa
-14.4 M
GROY
gold royalty corp
-4.7 M
KGC
kinross gold corp
-4.2 M
AA
alcoa corp
-4.0 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 122 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. NEM proved to be the most loss making stock for the portfolio. was the most profitable stock for Regal Partners Ltd last quarter.

$1.81BTotal Value
158Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of VGI Partners Ltd, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
VGI Partners Ltd's holding in Agnico Eagle Mines Ltd over time
0.2%22,867
$3.55M
0.2%
decreased 73.77 percentreduced
AFK
Vaneck Junior Gold Miners Etf

Vaneck Junior Gold Miners Etf

AFK
VGI Partners Ltd's holding in Vaneck Junior Gold Miners Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Gold Miners Etf/Usa

Vaneck Gold Miners Etf/Usa

AFK
VGI Partners Ltd's holding in Vaneck Gold Miners Etf/Usa over time
0%0.00
$0.00
0%
decreased 100 percentsold off