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Regal Partners Portfolio holdings

AUM $1.81B
1-Year Est. Return 52.11%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
1 Year Est. Return
+52.11%
3 Year Est. Return
+146.45%
5 Year Est. Return
+66.97%
10 Year Est. Return
+494.59%
AUM
$1.81B
AUM Growth
-$28.1M
Cap. Flow
-$97.8M
Cap. Flow %
-5.4%
Top 10 Hldgs %
68.6%
Holding
158
New
52
Increased
23
Reduced
26
Closed
36

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$88.3M
2
DIS icon
Walt Disney
DIS
+$57M
3
V icon
Visa
V
+$29.5M
4
SHAZ
SharonAI Holdings
SHAZ
+$18.8M
5
APO icon
Apollo Global Management
APO
+$16.8M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$49.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.9M
3
FCX icon
Freeport-McMoran
FCX
+$45.1M
4
NUE icon
Nucor
NUE
+$25.2M
5
AMZN icon
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
SNDK
51
Sandisk
SNDK
$239B
$2.27M 0.13%
1,000
+245
+32% +$350K
CDNA icon
52
CareDx
CDNA
$2.6B
$2.26M 0.12%
+79,185
New +$1.72M
PDFS icon
53
PDF Solutions
PDFS
$2.02B
$2.16M 0.12%
+30,460
New +$1.51M
CIFR icon
54
Cipher Digital
CIFR
$6.99B
$1.98M 0.11%
80,806
+23,610
+41% +$498K
SQM icon
55
Sociedad Química y Minera de Chile
SQM
$20B
$1.87M 0.1%
25,191
+21,998
+689% +$1.84M
EGO icon
56
Eldorado Gold
EGO
$11.4B
$1.78M 0.1%
+57,163
New +$1.86M
MOG.A icon
57
Moog Inc Class A
MOG.A
$11.6B
$1.7M 0.09%
+4,000
New +$1.37M
VRSN icon
58
VeriSign
VRSN
$26.5B
$1.69M 0.09%
+6,729
New +$1.87M
WPM icon
59
Wheaton Precious Metals
WPM
$70B
$1.69M 0.09%
15,053
– –
TKO icon
60
TKO Group
TKO
$13.9B
$1.66M 0.09%
8,233
– –
KRP icon
61
Kimbell Royalty Partners
KRP
$1.5B
$1.64M 0.09%
113,041
– –
WWD icon
62
Woodward
WWD
$19.9B
$1.38M 0.08%
3,249
– –
FROG icon
63
JFrog
FROG
$10.7B
$1.33M 0.07%
+14,604
New +$949K
BKD icon
64
Brookdale Senior Living
BKD
$2.9B
$1.3M 0.07%
81,045
-51,358
-39% -$698K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.23M 0.07%
+6,482
New +$1.11M
OR icon
66
OR Royalties Inc
OR
$6.75B
$1.21M 0.07%
38,102
– –
PWR icon
67
Quanta Services
PWR
$97.8B
$1.13M 0.06%
1,572
+635
+68% +$434K
APP icon
68
Applovin
APP
$108B
$1.13M 0.06%
2,189
-363
-14% -$175K
BAND
69
Bandwidth Inc
BAND
$1.83B
$1.11M 0.06%
+17,586
New +$789K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1M 0.06%
+8,553
New +$998K
OKTA icon
71
Okta
OKTA
$29.1B
$979K 0.05%
+7,178
New +$675K
SSRM icon
72
SSR Mining
SSRM
$7.39B
$976K 0.05%
+34,528
New +$1.05M
DY icon
73
Dycom Industries
DY
$9.27B
$946K 0.05%
+1,871
New +$818K
SIMO icon
74
Silicon Motion
SIMO
$9.65B
$935K 0.05%
+2,806
New +$650K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$893K 0.05%
+16,655
New +$866K
1 2
3
4 5

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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.