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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
+14.53%
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
$1.18B
AUM Growth
+$207M
Cap. Flow
+$83.1M
Cap. Flow %
7.02%
Top 10 Hldgs %
72.58%
Holding
87
New
37
Increased
15
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.1M
2
SNY icon
Sanofi
SNY
+$40M
3
FCX icon
Freeport-McMoran
FCX
+$22.8M
4
APO icon
Apollo Global Management
APO
+$8.38M
5
KGC icon
Kinross Gold
KGC
+$7.91M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$16.2M
2
META icon
Meta Platforms (Facebook)
META
+$13.2M
3
TW icon
Tradeweb Markets
TW
+$9.46M
4
B
Barrick Mining
B
+$8.64M
5
HBM icon
Hudbay
HBM
+$5.77M

Sector Composition

Rank Sector Weight
1 Materials 38.42%
2 Financials 25.65%
3 Healthcare 12%
4 Consumer Discretionary 10.81%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
51
Comfort Systems
FIX
$61B
$375K 0.03%
+700
New +$305K
GRAB icon
52
Grab
GRAB
$13.5B
$349K 0.03%
69,462
+12,554
+22% +$58.5K
LIF
53
Life360
LIF
$3.96B
$326K 0.03%
+5,000
New +$257K
PINS icon
54
Pinterest
PINS
$12.4B
$323K 0.03%
+9,000
New +$273K
NXE icon
55
NexGen Energy
NXE
$6.05B
$312K 0.03%
45,000
-243,138
-84% -$1.37M
GDX icon
56
VanEck Gold Miners ETF
GDX
$23B
$277K 0.02%
+5,329
New +$264K
HUBB icon
57
Hubbell
HUBB
$25.7B
$261K 0.02%
+639
New +$237K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$260K 0.02%
+2,400
New +$236K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$258K 0.02%
+958
New +$230K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$256K 0.02%
+1,400
New +$242K
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$256K 0.02%
+3,785
New +$239K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$255K 0.02%
+3,500
New +$253K
CRWD icon
63
CrowdStrike
CRWD
$187B
$255K 0.02%
+2,000
New +$217K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$253K 0.02%
+4,451
New +$247K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$253K 0.02%
+4,077
New +$239K
QQQ icon
66
Invesco QQQ Trust
QQQ
$450B
$252K 0.02%
+457
New +$227K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$251K 0.02%
+8,606
New +$228K
NSC icon
68
Norfolk Southern
NSC
$78.8B
$250K 0.02%
+976
New +$230K
RSG icon
69
Republic Services
RSG
$66.7B
$250K 0.02%
+1,013
New +$250K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$249K 0.02%
+4,514
New +$239K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.7B
$247K 0.02%
+11,651
New +$244K
APEI icon
72
American Public Education
APEI
$875M
$224K 0.02%
+7,338
New +$194K
TOST icon
73
Toast
TOST
$16.8B
$221K 0.02%
+5,000
New +$197K
ZETA icon
74
Zeta Global
ZETA
$4.77B
$155K 0.01%
+10,000
New +$133K
LAR
75
Lithium Argentina AG
LAR
$958M
$132K 0.01%
63,438
-47,914
-43% -$95.4K
1 2
3
4

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Regal Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Regal Partners held 87 positions worth $1.18B, up 21% from $976M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Regal Partners deployed $83.1M of net new capital in Q2 2025, opening 37 new positions and adding to 15 existing holdings. Its largest new stake was Kinross Gold: 543,290 shares worth $8.49M.

By sector, the portfolio is most concentrated in Materials at 38% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $16.2M trimmed.

  • Regal Partners's largest Q2 2025 buy was Kinross Gold: 543,290 shares worth $8.49M.
  • Regal Partners added most to Alphabet (Google) Class C in Q2 2025, an estimated $40.1M increase.
  • Regal Partners's biggest Q2 2025 reduction was Newmont, cutting an estimated $16.2M.
  • Regal Partners fully exited Anteris Technologies in Q2 2025, selling an estimated $3.26M.
  • Regal Partners's ten largest holdings make up 73% of its $1.18B portfolio in Q2 2025.
  • Regal Partners opened 37 new positions and closed 10 in Q2 2025.
  • Regal Partners's portfolio value rose 21% quarter-over-quarter to $1.18B.

Based on Regal Partners's 13F filing for Q2 2025, filed 5 Aug 2025.