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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
SII
26
Sprott
SII
$3.42B
$8.98M 0.5%
79,934
-2,928
-4% -$383K
UBER icon
27
Uber
UBER
$146B
$8.52M 0.47%
118,123
+47,392
+67% +$3.48M
NTES icon
28
NetEase
NTES
$74B
$6.39M 0.35%
+49,829
New +$5.88M
CNR
29
Core Natural Resources Inc
CNR
$4.84B
$5.62M 0.31%
+70,246
New +$6.22M
ASYS icon
30
Amtech Systems
ASYS
$261M
$5.48M 0.3%
+237,503
New +$4.51M
IREN icon
31
Iris Energy
IREN
$17.3B
$5.22M 0.29%
114,207
– –
VNET
32
VNET Group
VNET
$1.8B
$4.85M 0.27%
603,266
+234,387
+64% +$2.13M
FNV icon
33
Franco-Nevada
FNV
$51.3B
$4.84M 0.27%
23,218
– –
DAVE icon
34
Dave Inc
DAVE
$4.47B
$4.61M 0.25%
12,381
+9,400
+315% +$2.44M
LAR
35
Lithium Argentina AG
LAR
$960M
$4.08M 0.23%
+493,871
New +$4.58M
SCCO icon
36
Southern Copper
SCCO
$163B
$3.64M 0.2%
21,155
-43,230
-67% -$7.77M
AEM icon
37
Agnico Eagle Mines
AEM
$101B
$3.55M 0.2%
22,867
-64,308
-74% -$11.9M
BTU icon
38
Peabody Energy
BTU
$3.44B
$3.53M 0.19%
152,576
-4,774
-3% -$127K
REA
39
Rare Earths Americas Inc
REA
$219M
$3.52M 0.19%
+230,041
New +$4.54M
META icon
40
Meta Platforms (Facebook)
META
$1.65T
$3.36M 0.19%
5,966
+158
+3% +$96.6K
VNOM icon
41
Viper Energy
VNOM
$8.69B
$3.19M 0.18%
75,130
– –
SEZL
42
Sezzle
SEZL
$4B
$3.05M 0.17%
17,780
+13,813
+348% +$1.46M
NNE
43
Nano Nuclear Energy
NNE
$881M
$3M 0.17%
142,033
-836,168
-85% -$20.6M
EQX icon
44
Equinox Gold
EQX
$14.5B
$2.91M 0.16%
298,904
-334,558
-53% -$4.32M
DNN icon
45
Denison Mines
DNN
$2.73B
$2.89M 0.16%
945,631
-1,139,783
-55% -$3.97M
GWRE icon
46
Guidewire Software
GWRE
$11.7B
$2.82M 0.16%
22,949
– –
CENX icon
47
Century Aluminum
CENX
$4.36B
$2.64M 0.15%
+57,343
New +$3.45M
BLZE icon
48
Backblaze
BLZE
$768M
$2.59M 0.14%
+163,076
New +$1.13M
NUE icon
49
Nucor
NUE
$58.9B
$2.35M 0.13%
10,528
-111,417
-91% -$25.2M
HCC icon
50
Warrior Met Coal
HCC
$5.16B
$2.33M 0.13%
28,651
+19,794
+223% +$1.79M
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.