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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
+12.16%
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
$1.73B
AUM Growth
+$337M
Cap. Flow
+$190M
Cap. Flow %
10.98%
Top 10 Hldgs %
70.19%
Holding
125
New
38
Increased
31
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$47.1M
2
RPRX icon
Royalty Pharma
RPRX
+$46M
3
NNE
Nano Nuclear Energy
NNE
+$37.5M
4
UNP icon
Union Pacific
UNP
+$35.3M
5
FCX icon
Freeport-McMoran
FCX
+$33M

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$42.8M
2
AA icon
Alcoa
AA
+$16.3M
3
NEM icon
Newmont
NEM
+$14.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$13.8M

Sector Composition

Rank Sector Weight
1 Materials 40.61%
2 Financials 23.62%
3 Healthcare 13.97%
4 Consumer Discretionary 7.23%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMC icon
26
Hycroft Mining Holding Corp
HYMC
$1.85B
$7.48M 0.43%
+314,677
New +$3.48M
CRM icon
27
Salesforce
CRM
$134B
$7.24M 0.42%
27,314
-116
-0.4% -$28.8K
HBM icon
28
Hudbay
HBM
$9.92B
$6.75M 0.39%
339,975
-302,017
-47% -$5.11M
BTU icon
29
Peabody Energy
BTU
$2.78B
$6.31M 0.36%
+212,440
New +$6.24M
BTG icon
30
B2Gold
BTG
$5.16B
$6.18M 0.36%
+1,370,464
New +$6.39M
TGB
31
Trekor Metals
TGB
$2.56B
$5.66M 0.33%
+1,000,000
New +$4.7M
UEC icon
32
Uranium Energy
UEC
$4.71B
$5.44M 0.31%
+465,780
New +$6.11M
IREN icon
33
Iris Energy
IREN
$13.2B
$5.34M 0.31%
141,457
-1,000
-0.7% -$51.6K
APP icon
34
Applovin
APP
$132B
$5.01M 0.29%
7,438
+3,688
+98% +$2.32M
ALB icon
35
Albemarle
ALB
$13.5B
$4.19M 0.24%
+29,595
New +$3.36M
CNR
36
Core Natural Resources Inc
CNR
$4.19B
$4.15M 0.24%
+46,863
New +$3.99M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$3.8M 0.22%
+69,346
New +$3.7M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$3.78M 0.22%
5,720
-311
-5% -$208K
SEZL
39
Sezzle
SEZL
$5.17B
$3.75M 0.22%
+59,054
New +$4.03M
STLD icon
40
Steel Dynamics
STLD
$35.6B
$3.7M 0.21%
+21,861
New +$3.47M
HCC icon
41
Warrior Met Coal
HCC
$4.23B
$3.66M 0.21%
+41,547
New +$3.12M
NU icon
42
Nu Holdings
NU
$68.1B
$3.37M 0.19%
201,390
+190,515
+1,752% +$3.06M
DAVE icon
43
Dave Inc
DAVE
$5.12B
$3.32M 0.19%
15,001
+9,735
+185% +$2.09M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.32M 0.19%
+77,698
New +$3.44M
NUE icon
45
Nucor
NUE
$56.4B
$3.15M 0.18%
19,291
-2,810
-13% -$422K
GDX icon
46
VanEck Gold Miners ETF
GDX
$23B
$3.05M 0.18%
35,551
+15,222
+75% +$1.2M
VNOM icon
47
Viper Energy
VNOM
$8.81B
$2.9M 0.17%
75,130
+19,968
+36% +$756K
AA icon
48
Alcoa
AA
$11.7B
$2.84M 0.16%
53,390
-398,550
-88% -$16.3M
CIFR icon
49
Cipher Digital
CIFR
$9.47B
$2.66M 0.15%
180,000
-59,015
-25% -$1.04M
NWS icon
50
News Corp Class B
NWS
$16.4B
$2.52M 0.15%
85,213
-113,802
-57% -$3.39M
1
2
3 4 5

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Regal Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Regal Partners held 125 positions worth $1.73B, up 24% from $1.4B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Regal Partners deployed $190M of net new capital in Q4 2025, opening 38 new positions and adding to 31 existing holdings. Its largest new stake was Nano Nuclear Energy: 980,201 shares worth $23.5M.

By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alcoa, an estimated $16.3M trimmed.

  • Regal Partners's largest Q4 2025 buy was Nano Nuclear Energy: 980,201 shares worth $23.5M.
  • Regal Partners added most to Apollo Global Management in Q4 2025, an estimated $47.1M increase.
  • Regal Partners's biggest Q4 2025 reduction was Alcoa, cutting an estimated $16.3M.
  • Regal Partners fully exited Fox Class B in Q4 2025, selling an estimated $42.8M.
  • Regal Partners's ten largest holdings make up 70% of its $1.73B portfolio in Q4 2025.
  • Regal Partners opened 38 new positions and closed 28 in Q4 2025.
  • Regal Partners's portfolio value rose 24% quarter-over-quarter to $1.73B.

Based on Regal Partners's 13F filing for Q4 2025, filed 18 Feb 2026.