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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
+2.98%
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
$976M
AUM Growth
-$11.3M
(-1.1%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
69
New
13
Increased
17
Reduced
17
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$19.4M |
| 2 |
Teck Resources
TECK
|
+$19.3M |
| 3 |
Wynn Resorts
WYNN
|
+$16.4M |
| 4 |
Uber
UBER
|
+$11.7M |
| 5 |
Truist Financial
TFC
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$20.8M |
| 2 |
JPMorgan Chase
JPM
|
+$17.9M |
| 3 |
XYZ
Block Inc
XYZ
|
+$17.4M |
| 4 |
Iris Energy
IREN
|
+$10.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 38.89% |
| 2 | Financials | 27.86% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Digital
APLD
$7.55B
| – | – |
-185,000
| Closed | -$1.41M |
|
52
B2Gold
BTG
$5.17B
| – | – |
-48,818
| Closed | -$119K |
|
53
Coinbase
COIN
$43.7B
| – | – |
-5,906
| Closed | -$1.47M |
|
54
Carvana
CVNA
$45.5B
| – | – |
-20,000
| Closed | -$813K |
|
55
Walt Disney
DIS
$168B
| – | – |
-18,342
| Closed | -$2.04M |
|
|
DOCU
56
DocuSign
DOCU
$10.3B
| – | – |
-9,852
| Closed | -$886K |
|
|
EU
57
enCore Energy
EU
$235M
| – | – |
-231,924
| Closed | -$791K |
|
58
Franco-Nevada
FNV
$41.6B
| – | – |
-20,000
| Closed | -$2.35M |
|
59
JB Hunt Transport Services
JBHT
$26.3B
| – | – |
-1,383
| Closed | -$236K |
|
|
60
JPMorgan Chase
JPM
$939B
| – | – |
-74,593
| Closed | -$17.9M |
|
61
ServiceNow
NOW
$110B
| – | – |
-1,700
| Closed | -$360K |
|
62
Nu Holdings
NU
$69.9B
| – | – |
-199,816
| Closed | -$2.07M |
|
63
NVIDIA
NVDA
$4.78T
| – | – |
-16,770
| Closed | -$2.25M |
|
|
SEZL
64
Sezzle
SEZL
$5.21B
| – | – |
-60,144
| Closed | -$2.56M |
|
65
Sigma Lithium
SGML
$1.12B
| – | – |
-16,037
| Closed | -$180K |
|
66
Twilio
TWLO
$29.6B
| – | – |
-3,397
| Closed | -$367K |
|
|
67
Vale
VALE
$62.8B
| – | – |
-2,340,741
| Closed | -$20.8M |
|
|
XYZ
68
Block Inc
XYZ
$47.7B
| – | – |
-205,000
| Closed | -$17.4M |
|
|
OPT
69
DELISTED
Opthea Limited American Depositary Shares
OPT
| $0 | ﹤0.01% |
5,193,688
+2,286,285
| +79% | +$10.1M |
|
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Regal Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Regal Partners held 69 positions worth $976M, down 1.1% from $988M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Regal Partners's Q1 2025 filing shows 13 new, 17 increased, 17 reduced and 19 closed positions. Its largest new stake was Cameco: 151,927 shares worth $6.25M. The largest sale was Vale, an estimated $20.8M.
By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 34% a quarter earlier, followed by Financials and Healthcare.
- Regal Partners's largest Q1 2025 buy was Cameco: 151,927 shares worth $6.25M.
- Regal Partners added most to Newmont in Q1 2025, an estimated $19.4M increase.
- Regal Partners's biggest Q1 2025 reduction was Iris Energy, cutting an estimated $10.9M.
- Regal Partners fully exited Vale in Q1 2025, selling an estimated $20.8M.
- Regal Partners's ten largest holdings make up 75% of its $976M portfolio in Q1 2025.
- Regal Partners opened 13 new positions and closed 19 in Q1 2025.
- Regal Partners's portfolio value fell 1.1% quarter-over-quarter to $976M.
Based on Regal Partners's 13F filing for Q1 2025, filed 13 May 2025.