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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
+17.71%
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
$1.4B
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
WGS icon
76
GeneDx Holdings
WGS
$1.75B
$269K 0.02%
+2,500
New +$272K
FLNG icon
77
FLEX LNG
FLNG
$1.67B
$264K 0.02%
+10,471
New +$260K
NXDR
78
Nextdoor Holdings
NXDR
$835M
$261K 0.02%
+125,000
New +$242K
OUST icon
79
Ouster
OUST
$2.29B
$247K 0.02%
+9,118
New +$254K
CLS icon
80
Celestica
CLS
$35.1B
$246K 0.02%
+1,000
New +$202K
NBIS
81
Nebius Group N.V.
NBIS
$47.7B
$225K 0.02%
+2,000
New +$139K
BKKT icon
82
Bakkt Inc
BKKT
$333M
$217K 0.02%
+6,456
New +$88.8K
FUTU icon
83
Futu Holdings
FUTU
$13.9B
$209K 0.01%
+1,200
New +$199K
NU icon
84
Nu Holdings
NU
$68.1B
$174K 0.01%
+10,875
New +$152K
AZ icon
85
A2Z Smart Technologies
AZ
$249M
$153K 0.01%
+19,103
New +$181K
GROY icon
86
Gold Royalty Corp
GROY
$593M
$95.5K 0.01%
24,752
-21,260
-46% -$65.7K
BEKE icon
87
KE Holdings
BEKE
$16.8B
– –
-122,853
Closed -$2.18M
BTU icon
88
Peabody Energy
BTU
$2.78B
– –
-41,181
Closed -$553K
COP icon
89
ConocoPhillips
COP
$147B
– –
-7,768
Closed -$697K
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-4,514
Closed -$249K
CRWD icon
91
CrowdStrike
CRWD
$187B
– –
-2,000
Closed -$255K
DNN icon
92
Denison Mines
DNN
$2.63B
– –
-493,445
Closed -$898K
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
– –
-958
Closed -$258K
HIG icon
94
Hartford Financial Services
HIG
$38.5B
– –
-26,198
Closed -$3.32M
HUBB icon
95
Hubbell
HUBB
$25.7B
– –
-639
Closed -$261K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-4,077
Closed -$253K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
– –
-4,451
Closed -$253K
MNDY icon
98
monday.com
MNDY
$3.27B
– –
-1,500
Closed -$472K
NSC icon
99
Norfolk Southern
NSC
$78.8B
– –
-976
Closed -$250K
OSCR icon
100
Oscar Health
OSCR
$8.5B
– –
-22,500
Closed -$482K
1 2 3
4
5

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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.