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Regal Partners Portfolio holdings

AUM $1.81B
1-Year Est. Return 52.11%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+52.11%
3 Year Est. Return
+146.45%
5 Year Est. Return
+66.97%
10 Year Est. Return
+494.59%
AUM
$1.81B
AUM Growth
-$28.1M
Cap. Flow
-$97.8M
Cap. Flow %
-5.4%
Top 10 Hldgs %
68.6%
Holding
158
New
52
Increased
23
Reduced
26
Closed
36

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$88.3M
2
DIS icon
Walt Disney
DIS
+$57M
3
V icon
Visa
V
+$29.5M
4
SHAZ
SharonAI Holdings
SHAZ
+$18.8M
5
APO icon
Apollo Global Management
APO
+$16.8M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$49.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.9M
3
FCX icon
Freeport-McMoran
FCX
+$45.1M
4
NUE icon
Nucor
NUE
+$25.2M
5
AMZN icon
Amazon
AMZN
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 34.68%
2 Materials 28.78%
3 Healthcare 14.73%
4 Technology 5.37%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$134B
$181M 9.98%
1,934,538
-5,710
-0.3% -$622K
APO icon
2
Apollo Global Management
APO
$76.2B
$166M 9.17%
1,403,295
+133,606
+11% +$16.8M
BAC icon
3
Bank of America
BAC
$438B
$150M 8.28%
2,630,869
– –
RPRX icon
4
Royalty Pharma
RPRX
$26.1B
$137M 7.58%
2,447,879
-176,593
-7% -$9.19M
SCHW
5
Charles Schwab
SCHW
$185B
$122M 6.74%
1,323,509
+967,985
+272% +$88.3M
SNY icon
6
Sanofi
SNY
$102B
$113M 6.25%
2,653,974
+108,542
+4% +$4.85M
FCX icon
7
Freeport-McMoran
FCX
$102B
$109M 6.02%
1,733,434
-701,948
-29% -$45.1M
TECK icon
8
Teck Resources
TECK
$32.6B
$101M 5.58%
1,701,036
-811,834
-32% -$49.5M
WYNN icon
9
Wynn Resorts
WYNN
$9.03B
$87.2M 4.81%
897,646
– –
DIS icon
10
Walt Disney
DIS
$184B
$76M 4.2%
789,542
+559,242
+243% +$57M
UNP icon
11
Union Pacific
UNP
$169B
$74.4M 4.1%
273,350
+751
+0.3% +$197K
WFC icon
12
Wells Fargo
WFC
$273B
$68.7M 3.79%
831,402
+167,830
+25% +$13.5M
TFC icon
13
Truist Financial
TFC
$61.6B
$59.5M 3.29%
1,194,516
– –
SHAZ
14
SharonAI Holdings
SHAZ
$2.13B
$45.3M 2.5%
534,963
+332,548
+164% +$18.8M
V icon
15
Visa
V
$692B
$31.6M 1.74%
+92,000
New +$29.5M
HBM icon
16
Hudbay
HBM
$11.8B
$21.3M 1.18%
904,055
+175,227
+24% +$4.43M
GROY icon
17
Gold Royalty Corp
GROY
$790M
$15.8M 0.87%
5,712,223
– –
BTG icon
18
B2Gold
BTG
$7.11B
$14.8M 0.82%
3,953,132
+725,484
+22% +$3.33M
HCA icon
19
HCA Healthcare
HCA
$92.4B
$12.5M 0.69%
+32,129
New +$13.6M
AA icon
20
Alcoa
AA
$12.7B
$11.1M 0.61%
211,985
-144,345
-41% -$9.67M
TW icon
21
Tradeweb Markets
TW
$21.4B
$10.9M 0.6%
109,205
+2,841
+3% +$308K
CCJ icon
22
Cameco
CCJ
$42.1B
$10.1M 0.56%
99,506
-177,694
-64% -$19.9M
KGC icon
23
Kinross Gold
KGC
$34.6B
$9.66M 0.53%
409,169
-395,862
-49% -$11.6M
ALB icon
24
Albemarle
ALB
$13.9B
$9.56M 0.53%
70,814
+23,396
+49% +$4.13M
MP icon
25
MP Materials
MP
$9B
$9.4M 0.52%
167,836
+144,020
+605% +$8.76M
1
2 3 4 5

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Regal Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Regal Partners held 158 positions worth $1.81B, down 1.5% from $1.84B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Regal Partners withdrew a net $97.8M in Q2 2026, closing 36 positions and reducing 26 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 24% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Regal Partners opened a new position in Visa worth $31.6M.

  • Regal Partners's largest Q2 2026 buy was Visa: 92,000 shares worth $31.6M.
  • Regal Partners added most to Charles Schwab in Q2 2026, an estimated $88.3M increase.
  • Regal Partners's biggest Q2 2026 reduction was Teck Resources, cutting an estimated $49.5M.
  • Regal Partners fully exited Alphabet (Google) Class C in Q2 2026, selling an estimated $45.9M.
  • Regal Partners's ten largest holdings make up 69% of its $1.81B portfolio in Q2 2026.
  • Regal Partners opened 52 new positions and closed 36 in Q2 2026.
  • Regal Partners's portfolio value fell 1.5% quarter-over-quarter to $1.81B.

Based on Regal Partners's 13F filing for Q2 2026, filed 14 Aug 2026.