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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
GROY icon
76
Gold Royalty Corp
GROY
$593M
$102K 0.01%
46,012
-7,559
-14% -$13.3K
ALHC icon
77
Alignment Healthcare
ALHC
$4.02B
– –
-10,407
Closed -$194K
BRO icon
78
Brown & Brown
BRO
$22.9B
– –
-10,464
Closed -$1.3M
CDE icon
79
Coeur Mining
CDE
$15.6B
– –
-235,599
Closed -$1.39M
HIMS icon
80
Hims & Hers Health
HIMS
$6.5B
– –
-29,936
Closed -$885K
MRK icon
81
Merck
MRK
$324B
– –
-19,529
Closed -$1.75M
NGD
82
DELISTED
New Gold Inc
NGD
– –
-19,359
Closed -$71.8K
ORLA
83
Orla Mining
ORLA
$3.48B
– –
-16,774
Closed -$157K
WGS icon
84
GeneDx Holdings
WGS
$1.75B
– –
-8,631
Closed -$764K
WTW icon
85
Willis Towers Watson
WTW
$27.9B
– –
-772
Closed -$261K
AVR
86
Anteris Technologies
AVR
$791M
– –
-896,164
Closed -$3.26M
OPT
87
DELISTED
Opthea Limited American Depositary Shares
OPT
$0 ﹤0.01%
5,193,688
– –
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.