We are live on ! Find out more
RP

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
AMR icon
76
Alpha Metallurgical Resources
AMR
$1.82B
$977K 0.06%
+4,888
New +$845K
WGS icon
77
GeneDx Holdings
WGS
$1.75B
$910K 0.05%
7,000
+4,500
+180% +$618K
UBER icon
78
Uber
UBER
$134B
$892K 0.05%
10,911
-482
-4% -$43.4K
HHH icon
79
Howard Hughes
HHH
$3.93B
$798K 0.05%
+10,000
New +$828K
OR icon
80
OR Royalties Inc
OR
$5.47B
$672K 0.04%
19,000
– –
WWD icon
81
Woodward
WWD
$25B
$605K 0.03%
+2,000
New +$550K
FORM icon
82
FormFactor
FORM
$8.11B
$558K 0.03%
+10,000
New +$504K
RMBS icon
83
Rambus
RMBS
$10.4B
$551K 0.03%
6,000
+2,000
+50% +$197K
TEM
84
Tempus AI
TEM
$7.69B
$531K 0.03%
+9,000
New +$704K
FSLR icon
85
First Solar
FSLR
$21.8B
$522K 0.03%
+2,000
New +$504K
RADX
86
Radiopharm Theranostics
RADX
$28M
$475K 0.03%
90,909
– –
NXDR
87
Nextdoor Holdings
NXDR
$835M
$472K 0.03%
224,700
+99,700
+80% +$195K
CLS icon
88
Celestica
CLS
$35.1B
$443K 0.03%
1,500
+500
+50% +$151K
RMD icon
89
ResMed
RMD
$28.3B
$434K 0.03%
1,800
+500
+38% +$128K
ZETA icon
90
Zeta Global
ZETA
$4.77B
$407K 0.02%
20,000
-30,000
-60% -$560K
VRT icon
91
Vertiv
VRT
$112B
$405K 0.02%
2,500
– –
GRAL
92
GRAIL Inc
GRAL
$2.91B
$342K 0.02%
+4,000
New +$346K
NET icon
93
Cloudflare
NET
$93B
$296K 0.02%
+1,500
New +$317K
CCLD icon
94
CareCloud
CCLD
$94.3M
$292K 0.02%
100,000
– –
APEI icon
95
American Public Education
APEI
$875M
$277K 0.02%
7,338
– –
PODD icon
96
Insulet
PODD
$11.3B
$256K 0.01%
900
– –
SYM icon
97
Symbotic
SYM
$5.11B
$238K 0.01%
4,000
-3,538
-47% -$234K
AZ icon
98
A2Z Smart Technologies
AZ
$249M
– –
-19,103
Closed -$153K
BABA icon
99
Alibaba
BABA
$269B
– –
-9,000
Closed -$1.61M
BKKT icon
100
Bakkt Inc
BKKT
$333M
– –
-6,456
Closed -$217K
1 2 3
4
5

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
AWM
Angeles Wealth Management Santa Monica, California $1.84B AUM 19.34% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

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.