Regal Partners Portfolio holdings
Regal Partners is an alternative investment manager listed on the Australian stock exchange, formed in 2022 when the hedge fund firms Regal Funds Management and VGI Partners merged. Its strategies cover hedge funds, credit and royalties, growth equity, and specialised property and natural capital assets. The firm was called VGI Partners until 2022; VGI Partners was founded in 2008, while Regal Funds Management dates from 2004. Since the merger Regal Partners has bought PM Capital in 2023 and Merricks Capital in 2024, and has taken part-ownership of firms including Taurus Funds Management and Ark Capital Partners.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$88.3M |
| 2 |
Walt Disney
DIS
|
+$57M |
| 3 |
Visa
V
|
+$29.5M |
| 4 |
SharonAI Holdings
SHAZ
|
+$18.8M |
| 5 |
Apollo Global Management
APO
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$49.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$45.9M |
| 3 |
Freeport-McMoran
FCX
|
+$45.1M |
| 4 |
Nucor
NUE
|
+$25.2M |
| 5 |
Amazon
AMZN
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.68% |
| 2 | Materials | 28.78% |
| 3 | Healthcare | 14.73% |
| 4 | Technology | 5.37% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Sandisk
SNDK
$126B
| $2.27M | 0.13% |
1,000
+245
| +32% | +$350K |
2026 Q1
1 quarter
|
|
52
CareDx
CDNA
$4.44B
| $2.26M | 0.12% |
+79,185
| New | +$1.72M |
2026 Q2
0 quarters
|
|
53
PDF Solutions
PDFS
$1.72B
| $2.16M | 0.12% |
+30,460
| New | +$1.51M |
2026 Q2
0 quarters
|
|
54
Cipher Digital
CIFR
$3.11B
| $1.98M | 0.11% |
80,806
+23,610
| +41% | +$498K |
2025 Q3
3 quarters
|
|
55
Sociedad Química y Minera de Chile
SQM
$16.2B
| $1.87M | 0.1% |
25,191
+21,998
| +689% | +$1.84M |
2026 Q1
1 quarter
|
|
56
Eldorado Gold
EGO
$9.8B
| $1.78M | 0.1% |
+57,163
| New | +$1.86M |
2026 Q2
0 quarters
|
|
57
Moog Inc Class A
MOG.A
$10.8B
| $1.7M | 0.09% |
+4,000
| New | +$1.37M |
2026 Q2
0 quarters
|
|
58
VeriSign
VRSN
$27.4B
| $1.69M | 0.09% |
+6,729
| New | +$1.87M |
2026 Q2
0 quarters
|
|
59
Wheaton Precious Metals
WPM
$65.4B
| $1.69M | 0.09% |
15,053
| – | – |
2026 Q1
1 quarter
|
|
60
TKO Group
TKO
$14.5B
| $1.66M | 0.09% |
8,233
| – | – |
2025 Q4
2 quarters
|
|
61
Kimbell Royalty Partners
KRP
$1.52B
| $1.64M | 0.09% |
113,041
| – | – |
2025 Q4
2 quarters
|
|
62
Woodward
WWD
$19.7B
| $1.38M | 0.08% |
3,249
| – | – |
2025 Q4
2 quarters
|
|
63
JFrog
FROG
$13.3B
| $1.33M | 0.07% |
+14,604
| New | +$949K |
2026 Q2
0 quarters
|
|
64
Brookdale Senior Living
BKD
$2.22B
| $1.3M | 0.07% |
81,045
-51,358
| -39% | -$698K |
2025 Q4
2 quarters
|
|
65
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $1.23M | 0.07% |
+6,482
| New | +$1.11M |
2026 Q2
0 quarters
|
|
66
OR Royalties Inc
OR
$7.08B
| $1.21M | 0.07% |
38,102
| – | – |
2025 Q3
3 quarters
|
|
67
Quanta Services
PWR
$89.1B
| $1.13M | 0.06% |
1,572
+635
| +68% | +$434K |
2026 Q1
1 quarter
|
|
68
Applovin
APP
$136B
| $1.13M | 0.06% |
2,189
-363
| -14% | -$175K |
2024 Q4
6 quarters
|
|
69
Bandwidth Inc
BAND
$1.36B
| $1.11M | 0.06% |
+17,586
| New | +$789K |
2026 Q2
0 quarters
|
|
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $1M | 0.06% |
+8,553
| New | +$998K |
2026 Q2
0 quarters
|
|
71
Okta
OKTA
$31B
| $979K | 0.05% |
+7,178
| New | +$675K |
2026 Q2
0 quarters
|
|
72
SSR Mining
SSRM
$5.92B
| $976K | 0.05% |
+34,528
| New | +$1.05M |
2026 Q2
0 quarters
|
|
73
Dycom Industries
DY
$6.63B
| $946K | 0.05% |
+1,871
| New | +$818K |
2026 Q2
0 quarters
|
|
74
Silicon Motion
SIMO
$5.83B
| $935K | 0.05% |
+2,806
| New | +$650K |
2026 Q2
0 quarters
|
|
75
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $893K | 0.05% |
+16,655
| New | +$866K |
2026 Q2
0 quarters
|
|
Similar funds
Regal Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Regal Partners held 158 positions worth $1.81B, down 1.5% from $1.84B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Regal Partners withdrew a net $97.8M in Q2 2026, closing 36 positions and reducing 26 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $45.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 24% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Regal Partners opened a new position in Visa worth $31.6M.
- Regal Partners's largest Q2 2026 buy was Visa: 92,000 shares worth $31.6M.
- Regal Partners added most to Charles Schwab in Q2 2026, an estimated $88.3M increase.
- Regal Partners's biggest Q2 2026 reduction was Teck Resources, cutting an estimated $49.5M.
- Regal Partners fully exited Alphabet (Google) Class C in Q2 2026, selling an estimated $45.9M.
- Regal Partners's ten largest holdings make up 69% of its $1.81B portfolio in Q2 2026.
- Regal Partners opened 52 new positions and closed 36 in Q2 2026.
- Regal Partners's portfolio value fell 1.5% quarter-over-quarter to $1.81B.
Based on Regal Partners's 13F filing for Q2 2026, filed 14 Aug 2026.