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Regal Partners Portfolio holdings

AUM $1.84B
1-Year Est. Return 54.78%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+54.78%
3 Year Est. Return
+132.6%
5 Year Est. Return
+59.61%
10 Year Est. Return
+473.01%
AUM
$1.84B
AUM Growth
+$105M
Cap. Flow
+$91.8M
Cap. Flow %
4.99%
Top 10 Hldgs %
65.98%
Holding
140
New
43
Increased
28
Reduced
27
Closed
34

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$34.9M
2
APO icon
Apollo Global Management
APO
+$34.8M
3
SNY icon
Sanofi
SNY
+$29.6M
4
DIS icon
Walt Disney
DIS
+$24.3M
5
AA icon
Alcoa
AA
+$18.6M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$54M
2
FCX icon
Freeport-McMoran
FCX
+$45.7M
3
B
Barrick Mining
B
+$17.4M
4
NEM icon
Newmont
NEM
+$15.1M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$11.4M

Sector Composition

Rank Sector Weight
1 Materials 38.52%
2 Financials 24.05%
3 Healthcare 14.91%
4 Consumer Discretionary 6.1%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.5B
$210M 11.42%
1,940,248
-131,069
-6% -$15.1M
FCX icon
2
Freeport-McMoran
FCX
$90.2B
$143M 7.78%
2,435,382
-755,876
-24% -$45.7M
APO icon
3
Apollo Global Management
APO
$71.6B
$141M 7.69%
1,269,689
+280,585
+28% +$34.8M
TECK icon
4
Teck Resources
TECK
$29.3B
$130M 7.07%
2,512,870
-1,008,494
-29% -$54M
BAC icon
5
Bank of America
BAC
$436B
$128M 6.97%
2,630,869
+343,088
+15% +$17.7M
RPRX icon
6
Royalty Pharma
RPRX
$26B
$126M 6.84%
2,624,472
-16,236
-0.6% -$711K
SNY icon
7
Sanofi
SNY
$105B
$123M 6.67%
2,545,432
+633,782
+33% +$29.6M
WYNN icon
8
Wynn Resorts
WYNN
$10.3B
$91.2M 4.96%
897,646
+92,000
+11% +$10.1M
UNP icon
9
Union Pacific
UNP
$178B
$66.1M 3.6%
272,599
+950
+0.3% +$233K
TFC icon
10
Truist Financial
TFC
$63.7B
$54.9M 2.99%
1,194,516
+276,712
+30% +$13.7M
WFC icon
11
Wells Fargo
WFC
$264B
$52.8M 2.87%
663,572
+58,976
+10% +$5.07M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$45.9M 2.49%
159,857
-5,262
-3% -$1.65M
SCHW
13
Charles Schwab
SCHW
$181B
$33.4M 1.82%
+355,524
New +$34.9M
CCJ icon
14
Cameco
CCJ
$38.9B
$30.1M 1.64%
277,200
-98,790
-26% -$11.3M
KGC icon
15
Kinross Gold
KGC
$28.6B
$24.6M 1.34%
805,031
+6,623
+0.8% +$217K
AA icon
16
Alcoa
AA
$11.6B
$23.6M 1.28%
356,330
+302,940
+567% +$18.6M
DIS icon
17
Walt Disney
DIS
$168B
$22.2M 1.21%
+230,300
New +$24.3M
NUE icon
18
Nucor
NUE
$56.4B
$20.6M 1.12%
121,945
+102,654
+532% +$17.9M
AMZN icon
19
Amazon
AMZN
$2.49T
$20.6M 1.12%
98,911
+1,051
+1% +$231K
GROY icon
20
Gold Royalty Corp
GROY
$609M
$20.4M 1.11%
5,712,223
– –
NNE
21
Nano Nuclear Energy
NNE
$875M
$20M 1.09%
978,201
-2,000
-0.2% -$54.6K
XOM icon
22
ExxonMobil
XOM
$642B
$19.1M 1.04%
+112,410
New +$16.4M
B
23
Barrick Mining
B
$62.6B
$18.6M 1.01%
455,557
-377,722
-45% -$17.4M
AEM icon
24
Agnico Eagle Mines
AEM
$73B
$17.7M 0.96%
87,175
+79
+0.1% +$16.4K
GEHC icon
25
GE HealthCare
GEHC
$27.8B
$16.5M 0.9%
231,641
+4,278
+2% +$337K
1
2 3 4 5

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Regal Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Regal Partners held 140 positions worth $1.84B, up 6.1% from $1.73B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Regal Partners deployed $91.8M of net new capital in Q1 2026, opening 43 new positions and adding to 28 existing holdings. Its largest new stake was Charles Schwab: 355,524 shares worth $33.4M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Teck Resources, an estimated $54M trimmed.

  • Regal Partners's largest Q1 2026 buy was Charles Schwab: 355,524 shares worth $33.4M.
  • Regal Partners added most to Apollo Global Management in Q1 2026, an estimated $34.8M increase.
  • Regal Partners's biggest Q1 2026 reduction was Teck Resources, cutting an estimated $54M.
  • Regal Partners fully exited Uranium Energy in Q1 2026, selling an estimated $5.44M.
  • Regal Partners's ten largest holdings make up 66% of its $1.84B portfolio in Q1 2026.
  • Regal Partners opened 43 new positions and closed 34 in Q1 2026.
  • Regal Partners's portfolio value rose 6.1% quarter-over-quarter to $1.84B.

Based on Regal Partners's 13F filing for Q1 2026, filed 15 May 2026.