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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
+12.55%
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
$1.81B
AUM Growth
-$28.1M
Cap. Flow
-$97.8M
Cap. Flow %
-5.4%
Top 10 Hldgs %
68.6%
Holding
158
New
52
Increased
23
Reduced
26
Closed
36

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$88.3M
2
DIS icon
Walt Disney
DIS
+$57M
3
V icon
Visa
V
+$29.5M
4
SHAZ
SharonAI Holdings
SHAZ
+$18.8M
5
APO icon
Apollo Global Management
APO
+$16.8M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$49.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.9M
3
FCX icon
Freeport-McMoran
FCX
+$45.1M
4
NUE icon
Nucor
NUE
+$25.2M
5
AMZN icon
Amazon
AMZN
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 34.68%
2 Materials 28.78%
3 Healthcare 14.73%
4 Technology 5.37%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
76
Datadog
DDOG
$79.4B
$893K 0.05%
+3,429
New +$637K
VIK icon
77
Viking Holdings
VIK
$38B
$888K 0.05%
+8,482
New +$734K
TRGP icon
78
Targa Resources
TRGP
$62.2B
$872K 0.05%
+3,251
New +$835K
FSLR icon
79
First Solar
FSLR
$22.5B
$835K 0.05%
+3,538
New +$829K
CECO icon
80
Ceco Environmental
CECO
$4.59B
$834K 0.05%
+9,195
New +$727K
APLD icon
81
Applied Digital
APLD
$7.51B
$780K 0.04%
+20,907
New +$807K
FIX icon
82
Comfort Systems
FIX
$59.5B
$775K 0.04%
391
-1,266
-76% -$2.3M
WYFI
83
WhiteFiber Inc
WYFI
$744M
$766K 0.04%
+19,727
New +$477K
HOOD icon
84
Robinhood
HOOD
$101B
$764K 0.04%
+7,621
New +$638K
AEHR icon
85
Aehr Test Systems
AEHR
$3.09B
$762K 0.04%
+7,933
New +$725K
STLD icon
86
Steel Dynamics
STLD
$34.4B
$740K 0.04%
3,225
-76,268
-96% -$17.9M
AIR icon
87
AAR Corp
AIR
$5.05B
$658K 0.04%
4,604
– –
VICR icon
88
Vicor
VICR
$9.12B
$656K 0.04%
+1,726
New +$471K
NBIS
89
Nebius Group N.V.
NBIS
$61B
$653K 0.04%
2,365
+365
+18% +$72.3K
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$646K 0.04%
+3,034
New +$621K
STRL icon
91
Sterling Infrastructure
STRL
$15.6B
$624K 0.03%
744
-489
-40% -$343K
SEI
92
Solaris Energy Infrastructure
SEI
$4.44B
$604K 0.03%
+7,507
New +$536K
GTLB icon
93
GitLab
GTLB
$7.83B
$588K 0.03%
+19,270
New +$489K
FTAI icon
94
FTAI Aviation
FTAI
$19.1B
$570K 0.03%
2,107
– –
PENG
95
Penguin Solutions Inc
PENG
$2.62B
$565K 0.03%
+7,427
New +$338K
ICHR icon
96
Ichor Holdings
ICHR
$2.15B
$498K 0.03%
+4,436
New +$320K
DPC
97
DPC Holdings PLC
DPC
$6.32B
$491K 0.03%
+10,000
New +$487K
MXL icon
98
MaxLinear
MXL
$6.76B
$476K 0.03%
+3,714
New +$263K
MTSI icon
99
MACOM Technology Solutions
MTSI
$21B
$475K 0.03%
+1,250
New +$415K
HIVE
100
HIVE Digital Technologies
HIVE
$831M
$475K 0.03%
+130,620
New +$422K
2 3
4
5 6

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SWA
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Regal Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Regal Partners held 158 positions worth $1.81B, down 1.5% from $1.84B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Regal Partners withdrew a net $97.8M in Q2 2026, closing 36 positions and reducing 26 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 24% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Regal Partners opened a new position in Visa worth $31.6M.

  • Regal Partners's largest Q2 2026 buy was Visa: 92,000 shares worth $31.6M.
  • Regal Partners added most to Charles Schwab in Q2 2026, an estimated $88.3M increase.
  • Regal Partners's biggest Q2 2026 reduction was Teck Resources, cutting an estimated $49.5M.
  • Regal Partners fully exited Alphabet (Google) Class C in Q2 2026, selling an estimated $45.9M.
  • Regal Partners's ten largest holdings make up 69% of its $1.81B portfolio in Q2 2026.
  • Regal Partners opened 52 new positions and closed 36 in Q2 2026.
  • Regal Partners's portfolio value fell 1.5% quarter-over-quarter to $1.81B.

Based on Regal Partners's 13F filing for Q2 2026, filed 14 Aug 2026.