REGAL PARTNERS LTD
Q1 2022 Form 13-F
SYDNEY, NSW, AUSTRALIA
CIK 0001577774
· CRD 165751
· SEC-registered investment adviser
Consolidated report · includes
2 managers
since Q4 2025
$772.4M Reported Value Total
REGAL PARTNERS LIMITED reports 10 total accounts under management (AUM). There are 10 discretionary accounts valued at $1,898,382,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Exempt Reporting Adviser
Discretionary Manager
Private funds (Form ADV)
1 fund
· $32.9M gross asset value
Hedge Fund: $32.9M
Source: Form ADV filed 2023-06-12
Reported value
$772.4M
Quarter over quarter
-10.5%
Holdings
17
Top-10 concentration
92.4%
Filing Structure
Reports holdings for
- Regal Partners Funds Management Pty Ltd (not a 13F filer in our records) · File #028-26625 · since Q4 2025 · declared by one filing
- PM Capital Pty Ltd (not a 13F filer in our records) · File #028-26626 · since Q4 2025 · declared by one filing
- REGAL FUNDS MANAGEMENT ASIA PTE Ltd (not a 13F filer in our records) · File #028-26750 · Q1 2026 – Q1 2026 · declared by one filing
- Regal Funds Management Asia Pte. Limited (not a 13F filer in our records) · Q4 2025 – Q4 2025 · declared by one filing
- REGAL FUNDS MANAGEMENT PTY LTD (not a 13F filer in our records) · File #028-24259 · Q2 2024 – Q3 2025
- PM CAPITAL Ltd · File #028-16861 · Q4 2023 – Q3 2025
- Regal Funds Management Pty Ltd (not a 13F filer in our records) · Q3 2024 – Q3 2024 · declared by one filing
Key People
Form ADV owners & control persons
Philip Brian Vernon King
SHAREHOLDER
Robert Michael Paul Luciano
SHAREHOLDER
David Anton Gore
MEMBER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 16, 2022 |
| Form | 13F-HR |
| Reported value | $772.4M |
| Positions | 17 |
| Change in reported value | -7.4% |
| New positions | 3 |
| Exited positions | 0 |
| Position turnover | 17.7% |
| Top-10 concentration | 92.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
122 | $1.8B |
|
Q1 2026 13F
Filed May 15, 2026
|
106 | $1.8B |
|
Q4 2025 13F
Filed Feb 18, 2026
|
97 | $1.7B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
86 | $1.4B |
|
Q2 2025 13F
Filed Aug 5, 2025
|
76 | $1.2B |
|
Q1 2025 13F
Filed May 13, 2025
|
49 | $976.4M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
56 | $987.7M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
48 | $1.1B |
|
Q2 2024 13F
Filed Aug 2, 2024
|
46 | $965.5M |
|
Q1 2024 13F
Filed May 13, 2024
|
49 | $994.9M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
40 | $940.2M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
40 | $448.0M |
|
Q2 2023 13F
Filed Aug 15, 2023
|
32 | $462.2M |
|
Q1 2023 13F
Filed May 15, 2023
|
35 | $512.9M |
|
Q4 2022 13F
Filed Feb 15, 2023
|
37 | $427.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
34 | $476.6M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
32 | $588.3M |
|
Q1 2022 13F
Filed May 16, 2022
|
17 | $772.4M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
14 | $833.7M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
14 | $910.3M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 17 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AMZN AMAZON COM INC | $201.7M | 26.11% |
| 2 | CME CME GROUP INC | $132.1M | 17.11% |
| 3 | MA MASTERCARD INCORPORATED | $112.1M | 14.52% |
| 4 | XM QUALTRICS INTL INC | $65.9M | 8.53% |
| 5 | PINS PINTEREST INC | $57.8M | 7.48% |
| 6 | TWTR TWITTER INC | $38.3M | 4.95% |
| 7 | PLTR PALANTIR TECHNOLOGIES INC | $33.2M | 4.29% |
| 8 | IAC IAC INTERACTIVECORP NEW | $32.6M | 4.22% |
| 9 | SPOT SPOTIFY TECHNOLOGY S A | $22.8M | 2.96% |
| 10 | MORN MORNINGSTAR INC | $17.1M | 2.21% |
| 11 | AVLR AVALARA INC | $13.2M | 1.71% |
| 12 | PCOR PROCORE TECHNOLOGIES INC | $12.4M | 1.61% |
| 13 | ANGI ANGI INC | $11.7M | 1.52% |
| 14 | VMEO VIMEO INC | $8.5M | 1.1% |
| 15 | FTCHF FARFETCH LTD | $5.9M | 0.76% |
| 16 | ISRG INTUITIVE SURGICAL INC | $4.2M | 0.54% |
| 17 | AMWL AMERICAN WELL CORP | $2.9M | 0.37% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.