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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
+17.71%
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
$1.4B
AUM Growth
+$214M
Cap. Flow
+$49.7M
Cap. Flow %
3.55%
Top 10 Hldgs %
69.37%
Holding
117
New
40
Increased
23
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$26.4M
2
CCJ icon
Cameco
CCJ
+$25.8M
3
APO icon
Apollo Global Management
APO
+$21.9M
4
TECK icon
Teck Resources
TECK
+$16.3M
5
B
Barrick Mining
B
+$10.9M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$33M
2
UBER icon
Uber
UBER
+$23.8M
3
FCX icon
Freeport-McMoran
FCX
+$18.9M
4
IREN icon
Iris Energy
IREN
+$16.5M
5
META icon
Meta Platforms (Facebook)
META
+$9M

Sector Composition

Rank Sector Weight
1 Materials 40.31%
2 Financials 23.14%
3 Healthcare 11.36%
4 Consumer Discretionary 9.41%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
26
News Corp Class B
NWS
$16.8B
$6.88M 0.49%
199,015
+136,590
+219% +$4.61M
IREN icon
27
Iris Energy
IREN
$12.7B
$6.69M 0.48%
142,457
-677,851
-83% -$16.5M
OXY icon
28
Occidental Petroleum
OXY
$55.4B
$6.62M 0.47%
+140,000
New +$6.33M
CRM icon
29
Salesforce
CRM
$142B
$6.5M 0.47%
+27,430
New +$6.92M
ZONE
30
CleanCore Solutions
ZONE
$153M
$6.06M 0.43%
+3,000,000
New +$10.8M
IAG icon
31
IAMGOLD
IAG
$8.43B
$5.32M 0.38%
+411,496
New +$3.6M
CORZ icon
32
Core Scientific
CORZ
$6.65B
$4.99M 0.36%
278,070
-347,143
-56% -$5.09M
MTAL
33
DELISTED
Metals Acquisition
MTAL
$4.89M 0.35%
400,644
– –
META icon
34
Meta Platforms (Facebook)
META
$1.54T
$4.43M 0.32%
6,031
-12,096
-67% -$9M
LODE icon
35
Comstock
LODE
$226M
$3.95M 0.28%
+1,156,000
New +$3.6M
HUT
36
Hut 8
HUT
$11.6B
$3.3M 0.24%
+94,860
New +$2.41M
CIFR icon
37
Cipher Digital
CIFR
$8.71B
$3.01M 0.22%
+239,015
New +$1.8M
NUE icon
38
Nucor
NUE
$56.7B
$2.99M 0.21%
22,101
-51,563
-70% -$7.3M
APP icon
39
Applovin
APP
$137B
$2.69M 0.19%
3,750
+2,402
+178% +$1.11M
VNOM icon
40
Viper Energy
VNOM
$8.48B
$2.1M 0.15%
55,162
– –
FIX icon
41
Comfort Systems
FIX
$59.1B
$1.83M 0.13%
2,220
+1,520
+217% +$1.03M
HSAI
42
Hesai Group
HSAI
$2.4B
$1.79M 0.13%
+63,721
New +$1.56M
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$7.1B
$1.61M 0.12%
16,285
+12,500
+330% +$961K
BABA icon
44
Alibaba
BABA
$274B
$1.61M 0.12%
+9,000
New +$1.18M
GDX icon
45
VanEck Gold Miners ETF
GDX
$23.1B
$1.55M 0.11%
20,329
+15,000
+281% +$903K
GLXY
46
Galaxy Digital Inc
GLXY
$4.31B
$1.38M 0.1%
+40,746
New +$1.1M
JD icon
47
JD.com
JD
$41.5B
$1.28M 0.09%
+36,600
New +$1.19M
HOOD icon
48
Robinhood
HOOD
$84.2B
$1.23M 0.09%
8,590
+2,523
+42% +$275K
UBER icon
49
Uber
UBER
$137B
$1.12M 0.08%
11,393
-254,517
-96% -$23.8M
CRWV
50
CoreWeave
CRWV
$38.6B
$1.09M 0.08%
+8,000
New +$946K
1
2
3 4 5

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Regal Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Regal Partners held 117 positions worth $1.4B, up 18% from $1.18B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Regal Partners deployed $49.7M of net new capital in Q3 2025, opening 40 new positions and adding to 23 existing holdings. Its largest new stake was Union Pacific: 116,945 shares worth $27.6M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wynn Resorts, an estimated $33M trimmed.

  • Regal Partners's largest Q3 2025 buy was Union Pacific: 116,945 shares worth $27.6M.
  • Regal Partners added most to Cameco in Q3 2025, an estimated $25.8M increase.
  • Regal Partners's biggest Q3 2025 reduction was Wynn Resorts, cutting an estimated $33M.
  • Regal Partners fully exited Vale in Q3 2025, selling an estimated $3.8M.
  • Regal Partners's ten largest holdings make up 69% of its $1.4B portfolio in Q3 2025.
  • Regal Partners opened 40 new positions and closed 30 in Q3 2025.
  • Regal Partners's portfolio value rose 18% quarter-over-quarter to $1.4B.

Based on Regal Partners's 13F filing for Q3 2025, filed 13 Nov 2025.