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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
PCG icon
76
PG&E
PCG
$47.3B
$714K 0.04%
+40,618
New +$691K
PR
77
Permian Resources
PR
$17.3B
$682K 0.04%
+31,991
New +$552K
HYMC icon
78
Hycroft Mining Holding Corp
HYMC
$1.83B
$679K 0.04%
19,298
-295,379
-94% -$11.4M
RIG icon
79
Transocean
RIG
$5.81B
$614K 0.03%
+92,593
New +$522K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$598K 0.03%
3,697
-7,457
-67% -$1.25M
LODE icon
81
Comstock
LODE
$222M
$549K 0.03%
+180,000
New +$589K
NXE icon
82
NexGen Energy
NXE
$6.08B
$532K 0.03%
45,841
-159,159
-78% -$1.9M
FORM icon
83
FormFactor
FORM
$7.43B
$524K 0.03%
5,402
-4,598
-46% -$396K
FN icon
84
Fabrinet
FN
$16.5B
$522K 0.03%
+1,000
New +$508K
DAVE icon
85
Dave Inc
DAVE
$5.09B
$519K 0.03%
2,981
-12,020
-80% -$2.33M
FTAI icon
86
FTAI Aviation
FTAI
$21.1B
$516K 0.03%
+2,107
New +$558K
PWR icon
87
Quanta Services
PWR
$91.3B
$514K 0.03%
+937
New +$483K
AIR icon
88
AAR Corp
AIR
$5.37B
$504K 0.03%
+4,604
New +$495K
STRL icon
89
Sterling Infrastructure
STRL
$18.9B
$502K 0.03%
+1,233
New +$482K
MTDR icon
90
Matador Resources
MTDR
$6.09B
$501K 0.03%
+7,934
New +$397K
SNDK
91
Sandisk
SNDK
$189B
$480K 0.03%
+755
New +$426K
SN icon
92
SharkNinja
SN
$21.6B
$443K 0.02%
+4,184
New +$490K
APEI icon
93
American Public Education
APEI
$907M
$417K 0.02%
7,338
– –
MRX
94
Marex Group Limited Ordinary Shares
MRX
$4.61B
$342K 0.02%
+7,675
New +$303K
NHC icon
95
National Healthcare
NHC
$3.57B
$304K 0.02%
+1,906
New +$293K
SITM icon
96
SiTime
SITM
$15.4B
$288K 0.02%
+835
New +$307K
SKYT icon
97
SkyWater Technology
SKYT
$1.55B
$266K 0.01%
+9,691
New +$285K
SQM icon
98
Sociedad Química y Minera de Chile
SQM
$19.4B
$258K 0.01%
+3,193
New +$243K
SEZL
99
Sezzle
SEZL
$5.15B
$251K 0.01%
3,967
-55,087
-93% -$3.75M
EOG icon
100
EOG Resources
EOG
$76.1B
$237K 0.01%
+1,638
New +$199K
2 3
4
5 6

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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.