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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
+14.53%
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
$1.18B
AUM Growth
+$207M
Cap. Flow
+$83.1M
Cap. Flow %
7.02%
Top 10 Hldgs %
72.58%
Holding
87
New
37
Increased
15
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.1M
2
SNY icon
Sanofi
SNY
+$40M
3
FCX icon
Freeport-McMoran
FCX
+$22.8M
4
APO icon
Apollo Global Management
APO
+$8.38M
5
KGC icon
Kinross Gold
KGC
+$7.91M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$16.2M
2
META icon
Meta Platforms (Facebook)
META
+$13.2M
3
TW icon
Tradeweb Markets
TW
+$9.46M
4
B
Barrick Mining
B
+$8.64M
5
HBM icon
Hudbay
HBM
+$5.77M

Sector Composition

Rank Sector Weight
1 Materials 38.42%
2 Financials 25.65%
3 Healthcare 12%
4 Consumer Discretionary 10.81%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
26
Cameco
CCJ
$38.3B
$8.48M 0.72%
114,303
-37,624
-25% -$2.01M
B
27
Barrick Mining
B
$62.2B
$6.12M 0.52%
294,026
-441,867
-60% -$8.64M
MTAL
28
DELISTED
Metals Acquisition
MTAL
$4.84M 0.41%
400,644
-5,700
-1% -$58.9K
SCCO icon
29
Southern Copper
SCCO
$141B
$4.53M 0.38%
46,495
+10,634
+30% +$936K
VALE icon
30
Vale
VALE
$62.9B
$3.8M 0.32%
+391,852
New +$3.69M
HIG icon
31
Hartford Financial Services
HIG
$38.5B
$3.32M 0.28%
+26,198
New +$3.26M
STLD icon
32
Steel Dynamics
STLD
$35.6B
$3.16M 0.27%
+24,713
New +$3.16M
VZLA
33
Vizsla Silver
VZLA
$1.16B
$2.26M 0.19%
+770,000
New +$2.01M
BEKE icon
34
KE Holdings
BEKE
$16.8B
$2.18M 0.18%
+122,853
New +$2.36M
NWS icon
35
News Corp Class B
NWS
$16.4B
$2.14M 0.18%
+62,425
New +$1.98M
VNOM icon
36
Viper Energy
VNOM
$8.81B
$2.1M 0.18%
55,162
– –
PRU icon
37
Prudential Financial
PRU
$41.7B
$1.97M 0.17%
+18,354
New +$1.9M
DNN icon
38
Denison Mines
DNN
$2.63B
$898K 0.08%
493,445
-507,336
-51% -$769K
DAVE icon
39
Dave Inc
DAVE
$5.12B
$796K 0.07%
2,966
-8,963
-75% -$1.41M
COP icon
40
ConocoPhillips
COP
$147B
$697K 0.06%
7,768
+5,856
+306% +$527K
SOFI icon
41
SoFi Technologies
SOFI
$21.1B
$628K 0.05%
+34,513
New +$455K
SEZL
42
Sezzle
SEZL
$5.17B
$624K 0.05%
+3,480
New +$308K
RMD icon
43
ResMed
RMD
$28.3B
$593K 0.05%
+2,300
New +$549K
SPOT icon
44
Spotify
SPOT
$99.2B
$590K 0.05%
+769
New +$494K
HOOD icon
45
Robinhood
HOOD
$85.2B
$568K 0.05%
6,067
-907
-13% -$53.7K
BTU icon
46
Peabody Energy
BTU
$2.78B
$553K 0.05%
+41,181
New +$544K
OSCR icon
47
Oscar Health
OSCR
$8.5B
$482K 0.04%
+22,500
New +$334K
APP icon
48
Applovin
APP
$132B
$472K 0.04%
1,348
+273
+25% +$88.5K
MNDY icon
49
monday.com
MNDY
$3.27B
$472K 0.04%
+1,500
New +$418K
RADX
50
Radiopharm Theranostics
RADX
$28M
$422K 0.04%
90,909
– –
1
2
3 4

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Regal Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Regal Partners held 87 positions worth $1.18B, up 21% from $976M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Regal Partners deployed $83.1M of net new capital in Q2 2025, opening 37 new positions and adding to 15 existing holdings. Its largest new stake was Kinross Gold: 543,290 shares worth $8.49M.

By sector, the portfolio is most concentrated in Materials at 38% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $16.2M trimmed.

  • Regal Partners's largest Q2 2025 buy was Kinross Gold: 543,290 shares worth $8.49M.
  • Regal Partners added most to Alphabet (Google) Class C in Q2 2025, an estimated $40.1M increase.
  • Regal Partners's biggest Q2 2025 reduction was Newmont, cutting an estimated $16.2M.
  • Regal Partners fully exited Anteris Technologies in Q2 2025, selling an estimated $3.26M.
  • Regal Partners's ten largest holdings make up 73% of its $1.18B portfolio in Q2 2025.
  • Regal Partners opened 37 new positions and closed 10 in Q2 2025.
  • Regal Partners's portfolio value rose 21% quarter-over-quarter to $1.18B.

Based on Regal Partners's 13F filing for Q2 2025, filed 5 Aug 2025.