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Latest VGI Partners Ltd Stock Portfolio

$1.84Billion– No. of Holdings #106

VGI Partners Ltd Performance:
2026 Q1: -0.07%YTD: -0.07%2025: 33.57%
Performance for 2026 Q1 is -0.07%, and YTD is -0.07%, and 2025 is 33.57%.

About VGI Partners Ltd and 13F Hedge Fund Stock Holdings

Regal Partners Ltd is a hedge fund based in Australia. On 2026-05-15, 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 31 Mar, 2026.

The top stock holdings of Regal Partners Ltd are NEM, FCX, . The fund has invested 11.4% of it's portfolio in NEWMONT CORP and 7.8% of portfolio in FREEPORT-MCMORAN INC.

The fund managers got completely rid off URANIUM ENERGY CORP (UEC), CORE NATURAL RESOURCES INC and STATE STREET FINANCIAL SELECT (XLB) stocks. They significantly reduced their stock positions in HYCROFT MINING HOLDING CORP (HYMC), SEZZLE INC and NU HOLDINGS LTD/CAYMAN ISLANDS (NU). Regal Partners Ltd opened new stock positions in CHARLES SCHWAB CORP/THE (SCHW), WALT DISNEY CO/THE (DIS) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ALCOA CORP (AA), UBER TECHNOLOGIES INC (UBER) and NUCOR CORP (NUE).
VGI Partners Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026

VGI Partners Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Regal Partners Ltd made a return of -0.07% in the last quarter. In trailing 12 months, it's portfolio return was 34.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
charles schwab corp/the33,412,100
walt disney co/the22,196,300
exxon mobil corp19,071,500
chevron corp14,290,800
vale sa6,218,500
conocophillips5,862,120
franco-nevada corp5,736,010
sharonai holdings inc4,600,890
New stocks bought by VGI Partners Ltd

Additions

Ticker% Inc.
alcoa corp567
uber technologies inc548
nucor corp532
cloudflare inc405
steel dynamics inc263
grab holdings ltd240
denison mines corp149
b2gold corp135
Additions to existing portfolio by VGI Partners Ltd

Reductions

Ticker% Reduced
hycroft mining holding corp-93.87
sezzle inc-93.28
nu holdings ltd/cayman islands-91.86
dave inc-80.13
warrior met coal inc-78.68
nexgen energy ltd-77.64
cipher digital inc-68.22
state street industrial select-66.85
VGI Partners Ltd reduced stake in above stock

Sold off

Ticker$ Sold
uranium energy corp-5,440,310
nextdoor holdings inc-471,870
lendingclub corp-2,111,980
carecloud inc-292,000
news corp-2,524,860
state street utilities select-3,316,930
state street financial select-3,798,080
sofi technologies inc-1,490,090
VGI Partners Ltd got rid off the above stocks

Sector Distribution

Regal Partners Ltd has about 35.6% of it's holdings in Others sector.

  • Others
  • Basic Materials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Energy
  • Technology
Sector%
Others35.6
Basic Materials23.6
Financial Services15.4
Healthcare7.3
Consumer Cyclical6.1
Industrials4
Communication Services3.9
Energy2.7
Technology1.3

Market Cap. Distribution

Regal Partners Ltd has about 61.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP46.3
UNALLOCATED35.6
MEGA-CAP15.5
MID-CAP1.9

Stocks belong to which Index?

About 52.4% of the stocks held by Regal Partners Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50052.4
Others46.8
Top 5 Winners (%)%
FORM
formfactor inc
56.9 %
APEI
american public education inc
50.5 %
FIX
comfort systems usa inc
41.9 %
SII
sprott inc
41.5 %
VRT
vertiv holdings co
36.1 %
Top 5 Winners ($)$
RPRX
royalty pharma plc
24.6 M
FCX
freeport-mcmoran inc
22.5 M
NEM
newmont corp
16.8 M
TCKRF
teck resources ltd
11.6 M
CCJ
cameco corp
5.6 M
Top 5 Losers (%)%
INSP
inspire medical systems inc
-36.2 %
CRM
salesforce inc
-29.3 %
APP
applovin corp
-27.5 %
apollo global management inc
-21.0 %
GRAB
grab holdings ltd
-19.0 %
Top 5 Losers ($)$
apollo global management inc
-37.7 M
WYNN
wynn resorts ltd
-16.0 M
BAC
bank of america corp
-15.4 M
WFC
wells fargo & co
-8.6 M
INSP
inspire medical systems inc
-7.1 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 106 stocks in it's portfolio. About 66% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. RPRX was the most profitable stock for Regal Partners Ltd last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions