We are live on ! Find out more
RP

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
HBM icon
26
Hudbay
HBM
$10B
$15.2M 0.83%
728,828
+388,853
+114% +$9.09M
BTG icon
27
B2Gold
BTG
$5.22B
$14.6M 0.79%
3,227,648
+1,857,184
+136% +$9.32M
STLD icon
28
Steel Dynamics
STLD
$35.8B
$14.3M 0.78%
79,493
+57,632
+264% +$10.5M
CVX icon
29
Chevron
CVX
$382B
$14.3M 0.78%
+69,071
New +$12.6M
TW icon
30
Tradeweb Markets
TW
$21.7B
$12.5M 0.68%
106,364
+603
+0.6% +$69K
SII
31
Sprott
SII
$2.7B
$11.8M 0.64%
82,862
-19,945
-19% -$2.67M
SCCO icon
32
Southern Copper
SCCO
$140B
$10.8M 0.59%
63,622
-46,468
-42% -$8.5M
EQX icon
33
Equinox Gold
EQX
$7.57B
$9.16M 0.5%
633,462
– –
ALB icon
34
Albemarle
ALB
$13.7B
$8.51M 0.46%
47,418
+17,823
+60% +$3.04M
DNN icon
35
Denison Mines
DNN
$2.77B
$7.36M 0.4%
2,085,414
+1,250,616
+150% +$4.7M
INSP icon
36
Inspire Medical Systems
INSP
$1.46B
$7M 0.38%
135,767
-75,537
-36% -$5.29M
TGB
37
Trekor Metals
TGB
$2.6B
$6.45M 0.35%
1,000,000
– –
VALE icon
38
Vale
VALE
$62.7B
$6.22M 0.34%
+390,855
New +$6.1M
COP icon
39
ConocoPhillips
COP
$144B
$5.86M 0.32%
+44,410
New +$4.92M
FNV icon
40
Franco-Nevada
FNV
$41.6B
$5.74M 0.31%
+23,218
New +$5.74M
CRM icon
41
Salesforce
CRM
$140B
$5.23M 0.28%
27,995
+681
+2% +$141K
BTU icon
42
Peabody Energy
BTU
$2.75B
$5.18M 0.28%
157,350
-55,090
-26% -$1.92M
UBER icon
43
Uber
UBER
$136B
$5.09M 0.28%
70,731
+59,820
+548% +$4.6M
SHAZ
44
SharonAI Holdings
SHAZ
$2.29B
$4.6M 0.25%
+202,415
New +$4.86M
IREN icon
45
Iris Energy
IREN
$13.5B
$3.92M 0.21%
114,207
-27,250
-19% -$1.23M
VNOM icon
46
Viper Energy
VNOM
$8.62B
$3.53M 0.19%
75,130
– –
GWRE icon
47
Guidewire Software
GWRE
$12.2B
$3.43M 0.19%
+22,949
New +$3.49M
META icon
48
Meta Platforms (Facebook)
META
$1.54T
$3.32M 0.18%
5,808
+88
+2% +$56.4K
VNET
49
VNET Group
VNET
$2.08B
$3.09M 0.17%
+368,879
New +$3.91M
DUOT icon
50
Duos Technologies
DUOT
$267M
$3.02M 0.16%
+439,680
New +$3.91M
1
2
3 4 5

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $1.84B AUM 19.34% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

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.