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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
+17.71%
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
$1.4B
AUM Growth
+$214M
Cap. Flow
+$49.7M
Cap. Flow %
3.55%
Top 10 Hldgs %
69.37%
Holding
117
New
40
Increased
23
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$26.4M
2
CCJ icon
Cameco
CCJ
+$25.8M
3
APO icon
Apollo Global Management
APO
+$21.9M
4
TECK icon
Teck Resources
TECK
+$16.3M
5
B
Barrick Mining
B
+$10.9M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$33M
2
UBER icon
Uber
UBER
+$23.8M
3
FCX icon
Freeport-McMoran
FCX
+$18.9M
4
IREN icon
Iris Energy
IREN
+$16.5M
5
META icon
Meta Platforms (Facebook)
META
+$9M

Sector Composition

Rank Sector Weight
1 Materials 40.31%
2 Financials 23.14%
3 Healthcare 11.36%
4 Consumer Discretionary 9.41%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
51
Dave Inc
DAVE
$4.47B
$1.05M 0.08%
5,266
+2,300
+78% +$497K
ZETA icon
52
Zeta Global
ZETA
$7.58B
$994K 0.07%
50,000
+40,000
+400% +$718K
CVNA icon
53
Carvana
CVNA
$49.8B
$981K 0.07%
+13,000
New +$930K
CPNG icon
54
Coupang
CPNG
$27.2B
$966K 0.07%
+30,000
New +$907K
SLV icon
55
iShares Silver Trust
SLV
$31.3B
$877K 0.06%
+20,700
New +$743K
LITS
56
Lite Strategy Inc
LITS
$37.8M
$845K 0.06%
+349,320
New +$1.44M
APLD icon
57
Applied Digital
APLD
$7.51B
$803K 0.06%
+35,000
New +$518K
SOFI icon
58
SoFi Technologies
SOFI
$22.4B
$793K 0.06%
30,007
-4,506
-13% -$107K
OR icon
59
OR Royalties Inc
OR
$6.75B
$762K 0.05%
+19,000
New +$593K
NTES icon
60
NetEase
NTES
$74B
$730K 0.05%
+4,800
New +$661K
GRAB icon
61
Grab
GRAB
$12.5B
$719K 0.05%
119,462
+50,000
+72% +$265K
MOB
62
Mobilicom Ltd
MOB
$61.6M
$717K 0.05%
+77,052
New +$389K
LIF
63
Life360
LIF
$3.48B
$538K 0.04%
5,065
+65
+1% +$5.47K
EGO icon
64
Eldorado Gold
EGO
$11.4B
$525K 0.04%
+18,161
New +$428K
RADX
65
Radiopharm Theranostics
RADX
$28.6M
$502K 0.04%
90,909
– –
RMBS icon
66
Rambus
RMBS
$9.43B
$417K 0.03%
+4,000
New +$308K
SYM icon
67
Symbotic
SYM
$5.47B
$406K 0.03%
+7,538
New +$381K
VRT icon
68
Vertiv
VRT
$99B
$377K 0.03%
+2,500
New +$333K
NXE icon
69
NexGen Energy
NXE
$6.6B
$358K 0.03%
40,000
-5,000
-11% -$36.9K
RMD icon
70
ResMed
RMD
$31.5B
$356K 0.03%
1,300
-1,000
-43% -$273K
TCOM icon
71
Trip.com Group
TCOM
$24.6B
$343K 0.02%
+4,557
New +$304K
MNSO icon
72
MINISO
MNSO
$2.69B
$342K 0.02%
+15,188
New +$325K
CCLD icon
73
CareCloud
CCLD
$87.1M
$321K 0.02%
+100,000
New +$290K
APEI icon
74
American Public Education
APEI
$822M
$290K 0.02%
7,338
– –
PODD icon
75
Insulet
PODD
$9.15B
$278K 0.02%
+900
New +$282K
1 2
3
4 5

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SWA
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Regal Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Regal Partners held 117 positions worth $1.4B, up 18% from $1.18B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Regal Partners deployed $49.7M of net new capital in Q3 2025, opening 40 new positions and adding to 23 existing holdings. Its largest new stake was Union Pacific: 116,945 shares worth $27.6M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wynn Resorts, an estimated $33M trimmed.

  • Regal Partners's largest Q3 2025 buy was Union Pacific: 116,945 shares worth $27.6M.
  • Regal Partners added most to Cameco in Q3 2025, an estimated $25.8M increase.
  • Regal Partners's biggest Q3 2025 reduction was Wynn Resorts, cutting an estimated $33M.
  • Regal Partners fully exited Vale in Q3 2025, selling an estimated $3.8M.
  • Regal Partners's ten largest holdings make up 69% of its $1.4B portfolio in Q3 2025.
  • Regal Partners opened 40 new positions and closed 30 in Q3 2025.
  • Regal Partners's portfolio value rose 18% quarter-over-quarter to $1.4B.

Based on Regal Partners's 13F filing for Q3 2025, filed 13 Nov 2025.