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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
+12.16%
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
$1.73B
AUM Growth
+$337M
Cap. Flow
+$190M
Cap. Flow %
10.98%
Top 10 Hldgs %
70.19%
Holding
125
New
38
Increased
31
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$47.1M
2
RPRX icon
Royalty Pharma
RPRX
+$46M
3
NNE
Nano Nuclear Energy
NNE
+$37.5M
4
UNP icon
Union Pacific
UNP
+$35.3M
5
FCX icon
Freeport-McMoran
FCX
+$33M

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$42.8M
2
AA icon
Alcoa
AA
+$16.3M
3
NEM icon
Newmont
NEM
+$14.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$13.8M

Sector Composition

Rank Sector Weight
1 Materials 40.61%
2 Financials 23.62%
3 Healthcare 13.97%
4 Consumer Discretionary 7.23%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
51
Carvana
CVNA
$45.9B
$2.34M 0.14%
27,750
+14,750
+113% +$1.1M
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$2.32M 0.13%
20,368
+4,083
+25% +$422K
DNN icon
53
Denison Mines
DNN
$2.64B
$2.22M 0.13%
+834,798
New +$2.27M
HAPN
54
Happen Inc
HAPN
$2.16B
$2.11M 0.12%
+111,509
New +$1.97M
FIX icon
55
Comfort Systems
FIX
$60.9B
$2.05M 0.12%
2,200
-20
-0.9% -$18.5K
NXE icon
56
NexGen Energy
NXE
$6.17B
$1.89M 0.11%
205,000
+165,000
+413% +$1.46M
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.73M 0.1%
+11,154
New +$1.72M
TKO icon
58
TKO Group
TKO
$13.7B
$1.72M 0.1%
+8,233
New +$1.6M
NTRA icon
59
Natera
NTRA
$37B
$1.72M 0.1%
+7,500
New +$1.56M
HOOD icon
60
Robinhood
HOOD
$85.9B
$1.54M 0.09%
13,590
+5,000
+58% +$650K
SOFI icon
61
SoFi Technologies
SOFI
$21.7B
$1.49M 0.09%
56,917
+26,910
+90% +$750K
LNT icon
62
Alliant Energy
LNT
$19.1B
$1.33M 0.08%
+20,482
New +$1.37M
KRP icon
63
Kimbell Royalty Partners
KRP
$1.45B
$1.33M 0.08%
+113,041
New +$1.45M
PM icon
64
Philip Morris
PM
$305B
$1.27M 0.07%
+7,908
New +$1.23M
FICO icon
65
Fair Isaac
FICO
$29.7B
$1.27M 0.07%
+750
New +$1.29M
CVS icon
66
CVS Health
CVS
$137B
$1.21M 0.07%
+15,299
New +$1.21M
HSAI
67
Hesai Group
HSAI
$2.42B
$1.19M 0.07%
53,252
-10,469
-16% -$229K
RCL icon
68
Royal Caribbean
RCL
$81.8B
$1.15M 0.07%
+4,123
New +$1.16M
MHK icon
69
Mohawk Industries
MHK
$7.05B
$1.15M 0.07%
+10,483
New +$1.2M
DHR icon
70
Danaher
DHR
$138B
$1.1M 0.06%
+4,816
New +$1.06M
APLD icon
71
Applied Digital
APLD
$7.54B
$1.09M 0.06%
44,400
+9,400
+27% +$271K
BKD icon
72
Brookdale Senior Living
BKD
$3.69B
$1.08M 0.06%
+100,000
New +$983K
LGN
73
Legence Corp
LGN
$5.2B
$1.08M 0.06%
+25,000
New +$988K
GRAB icon
74
Grab
GRAB
$13.7B
$1.07M 0.06%
214,462
+95,000
+80% +$525K
TMDX icon
75
Transmedics
TMDX
$2.57B
$1.05M 0.06%
+8,600
New +$1.08M
1 2
3
4 5

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Regal Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Regal Partners held 125 positions worth $1.73B, up 24% from $1.4B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Regal Partners deployed $190M of net new capital in Q4 2025, opening 38 new positions and adding to 31 existing holdings. Its largest new stake was Nano Nuclear Energy: 980,201 shares worth $23.5M.

By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alcoa, an estimated $16.3M trimmed.

  • Regal Partners's largest Q4 2025 buy was Nano Nuclear Energy: 980,201 shares worth $23.5M.
  • Regal Partners added most to Apollo Global Management in Q4 2025, an estimated $47.1M increase.
  • Regal Partners's biggest Q4 2025 reduction was Alcoa, cutting an estimated $16.3M.
  • Regal Partners fully exited Fox Class B in Q4 2025, selling an estimated $42.8M.
  • Regal Partners's ten largest holdings make up 70% of its $1.73B portfolio in Q4 2025.
  • Regal Partners opened 38 new positions and closed 28 in Q4 2025.
  • Regal Partners's portfolio value rose 24% quarter-over-quarter to $1.73B.

Based on Regal Partners's 13F filing for Q4 2025, filed 18 Feb 2026.