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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
+2.98%
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
$976M
AUM Growth
-$11.3M
Cap. Flow
+$8.52M
Cap. Flow %
0.87%
Top 10 Hldgs %
74.86%
Holding
69
New
13
Increased
17
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$19.4M
2
TECK icon
Teck Resources
TECK
+$19.3M
3
WYNN icon
Wynn Resorts
WYNN
+$16.4M
4
UBER icon
Uber
UBER
+$11.7M
5
TFC icon
Truist Financial
TFC
+$11.2M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$20.8M
2
JPM icon
JPMorgan Chase
JPM
+$17.9M
3
XYZ
Block Inc
XYZ
+$17.4M
4
IREN icon
Iris Energy
IREN
+$10.9M
5
META icon
Meta Platforms (Facebook)
META
+$10.7M

Sector Composition

Rank Sector Weight
1 Materials 38.89%
2 Financials 27.86%
3 Healthcare 12.22%
4 Consumer Discretionary 12.1%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVR
26
Anteris Technologies
AVR
$791M
$3.26M 0.33%
896,164
-397,697
-31% -$2.56M
SCCO icon
27
Southern Copper
SCCO
$141B
$3.2M 0.33%
+35,861
New +$3.22M
VNOM icon
28
Viper Energy
VNOM
$8.81B
$2.49M 0.26%
+55,162
New +$2.6M
MRK icon
29
Merck
MRK
$324B
$1.75M 0.18%
+19,529
New +$1.82M
CDE icon
30
Coeur Mining
CDE
$15.6B
$1.39M 0.14%
+235,599
New +$1.45M
BRO icon
31
Brown & Brown
BRO
$22.9B
$1.3M 0.13%
+10,464
New +$1.17M
DNN icon
32
Denison Mines
DNN
$2.63B
$1.3M 0.13%
+1,000,781
New +$1.67M
NXE icon
33
NexGen Energy
NXE
$6.05B
$1.29M 0.13%
288,138
+158,693
+123% +$938K
DAVE icon
34
Dave Inc
DAVE
$5.12B
$986K 0.1%
11,929
-71,759
-86% -$6.72M
HIMS icon
35
Hims & Hers Health
HIMS
$6.5B
$885K 0.09%
+29,936
New +$1.11M
WGS icon
36
GeneDx Holdings
WGS
$1.75B
$764K 0.08%
8,631
-1,369
-14% -$119K
CORZ icon
37
Core Scientific
CORZ
$7.23B
$672K 0.07%
92,751
-627,211
-87% -$7.14M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$568K 0.06%
3,636
-6,364
-64% -$1.17M
RADX
39
Radiopharm Theranostics
RADX
$28M
$437K 0.04%
90,909
– –
HOOD icon
40
Robinhood
HOOD
$85.2B
$290K 0.03%
6,974
-18,026
-72% -$857K
APP icon
41
Applovin
APP
$132B
$285K 0.03%
1,075
-1,425
-57% -$491K
WTW icon
42
Willis Towers Watson
WTW
$27.9B
$261K 0.03%
+772
New +$252K
GRAB icon
43
Grab
GRAB
$13.5B
$258K 0.03%
+56,908
New +$266K
LAR
44
Lithium Argentina AG
LAR
$958M
$238K 0.02%
111,352
– –
COP icon
45
ConocoPhillips
COP
$147B
$201K 0.02%
1,912
-46,311
-96% -$4.62M
ALHC icon
46
Alignment Healthcare
ALHC
$4.02B
$194K 0.02%
+10,407
New +$155K
ORLA
47
Orla Mining
ORLA
$3.48B
$157K 0.02%
+16,774
New +$119K
GROY icon
48
Gold Royalty Corp
GROY
$593M
$77.1K 0.01%
53,571
-143,087
-73% -$195K
NGD
49
DELISTED
New Gold Inc
NGD
$71.8K 0.01%
+19,359
New +$57.4K
AAPL icon
50
Apple
AAPL
$4.89T
– –
-5,600
Closed -$1.4M
1
2
3

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Regal Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Regal Partners held 69 positions worth $976M, down 1.1% from $988M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Regal Partners's Q1 2025 filing shows 13 new, 17 increased, 17 reduced and 19 closed positions. Its largest new stake was Cameco: 151,927 shares worth $6.25M. The largest sale was Vale, an estimated $20.8M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.

  • Regal Partners's largest Q1 2025 buy was Cameco: 151,927 shares worth $6.25M.
  • Regal Partners added most to Newmont in Q1 2025, an estimated $19.4M increase.
  • Regal Partners's biggest Q1 2025 reduction was Iris Energy, cutting an estimated $10.9M.
  • Regal Partners fully exited Vale in Q1 2025, selling an estimated $20.8M.
  • Regal Partners's ten largest holdings make up 75% of its $976M portfolio in Q1 2025.
  • Regal Partners opened 13 new positions and closed 19 in Q1 2025.
  • Regal Partners's portfolio value fell 1.1% quarter-over-quarter to $976M.

Based on Regal Partners's 13F filing for Q1 2025, filed 13 May 2025.