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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
+2.37%
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
$1.84B
AUM Growth
+$105M
Cap. Flow
+$91.8M
Cap. Flow %
4.99%
Top 10 Hldgs %
65.98%
Holding
140
New
43
Increased
28
Reduced
27
Closed
34

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$34.9M
2
APO icon
Apollo Global Management
APO
+$34.8M
3
SNY icon
Sanofi
SNY
+$29.6M
4
DIS icon
Walt Disney
DIS
+$24.3M
5
AA icon
Alcoa
AA
+$18.6M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$54M
2
FCX icon
Freeport-McMoran
FCX
+$45.7M
3
B
Barrick Mining
B
+$17.4M
4
NEM icon
Newmont
NEM
+$15.1M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$11.4M

Sector Composition

Rank Sector Weight
1 Materials 38.52%
2 Financials 24.05%
3 Healthcare 14.91%
4 Consumer Discretionary 6.1%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
51
Grab
GRAB
$13.5B
$2.67M 0.15%
729,615
+515,153
+240% +$2.19M
FIGR
52
Figure Technology Solutions
FIGR
$6.1B
$2.4M 0.13%
+70,656
New +$3.05M
FIX icon
53
Comfort Systems
FIX
$61B
$2.28M 0.12%
1,657
-543
-25% -$689K
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.27M 0.12%
18,870
-1,498
-7% -$196K
WPM icon
55
Wheaton Precious Metals
WPM
$50.6B
$1.97M 0.11%
+15,053
New +$2.09M
GDX icon
56
VanEck Gold Miners ETF
GDX
$23B
$1.87M 0.1%
20,391
-15,160
-43% -$1.49M
BKD icon
57
Brookdale Senior Living
BKD
$3.62B
$1.81M 0.1%
132,403
+32,403
+32% +$454K
TKO icon
58
TKO Group
TKO
$13.5B
$1.66M 0.09%
8,233
– –
KRP icon
59
Kimbell Royalty Partners
KRP
$1.47B
$1.64M 0.09%
113,041
– –
IAG icon
60
IAMGOLD
IAG
$8.47B
$1.62M 0.09%
+86,206
New +$1.71M
NET icon
61
Cloudflare
NET
$93B
$1.56M 0.09%
7,584
+6,084
+406% +$1.16M
OR icon
62
OR Royalties Inc
OR
$5.47B
$1.45M 0.08%
38,102
+19,102
+101% +$785K
LITE icon
63
Lumentum
LITE
$59.4B
$1.41M 0.08%
+2,013
New +$1.11M
VRT icon
64
Vertiv
VRT
$112B
$1.25M 0.07%
5,000
+2,500
+100% +$555K
CIEN icon
65
Ciena
CIEN
$55.3B
$1.16M 0.06%
+3,000
New +$918K
WWD icon
66
Woodward
WWD
$25B
$1.16M 0.06%
3,249
+1,249
+62% +$450K
MP icon
67
MP Materials
MP
$7.35B
$1.15M 0.06%
+23,816
New +$1.42M
DVN icon
68
Devon Energy
DVN
$51.9B
$1.12M 0.06%
+22,230
New +$953K
APP icon
69
Applovin
APP
$132B
$1.02M 0.06%
2,552
-4,886
-66% -$2.36M
LIF
70
Life360
LIF
$3.96B
$855K 0.05%
+20,954
New +$1.08M
BORR
71
Borr Drilling
BORR
$1.31B
$849K 0.05%
+147,068
New +$753K
HCC icon
72
Warrior Met Coal
HCC
$4.23B
$825K 0.04%
8,857
-32,690
-79% -$2.94M
CIFR icon
73
Cipher Digital
CIFR
$9.47B
$736K 0.04%
57,196
-122,804
-68% -$1.95M
EXC icon
74
Exelon
EXC
$48.6B
$735K 0.04%
+15,000
New +$698K
COHR icon
75
Coherent
COHR
$55.2B
$715K 0.04%
+3,000
New +$687K
1 2
3
4 5

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Regal Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Regal Partners held 140 positions worth $1.84B, up 6.1% from $1.73B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Regal Partners deployed $91.8M of net new capital in Q1 2026, opening 43 new positions and adding to 28 existing holdings. Its largest new stake was Charles Schwab: 355,524 shares worth $33.4M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Teck Resources, an estimated $54M trimmed.

  • Regal Partners's largest Q1 2026 buy was Charles Schwab: 355,524 shares worth $33.4M.
  • Regal Partners added most to Apollo Global Management in Q1 2026, an estimated $34.8M increase.
  • Regal Partners's biggest Q1 2026 reduction was Teck Resources, cutting an estimated $54M.
  • Regal Partners fully exited Uranium Energy in Q1 2026, selling an estimated $5.44M.
  • Regal Partners's ten largest holdings make up 66% of its $1.84B portfolio in Q1 2026.
  • Regal Partners opened 43 new positions and closed 34 in Q1 2026.
  • Regal Partners's portfolio value rose 6.1% quarter-over-quarter to $1.84B.

Based on Regal Partners's 13F filing for Q1 2026, filed 15 May 2026.