We are live on ! Find out more
RP

Regal Partners Portfolio holdings

AUM $1.81B
1-Year Est. Return 52.11%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
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
$1.73B
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
$2.66B
$977K 0.06%
+4,888
New +$845K
WGS icon
77
GeneDx Holdings
WGS
$2.54B
$910K 0.05%
7,000
+4,500
+180% +$618K
UBER icon
78
Uber
UBER
$146B
$892K 0.05%
10,911
-482
-4% -$43.4K
HHH icon
79
Howard Hughes
HHH
$3.68B
$798K 0.05%
+10,000
New +$828K
OR icon
80
OR Royalties Inc
OR
$6.75B
$672K 0.04%
19,000
– –
WWD icon
81
Woodward
WWD
$19.9B
$605K 0.03%
+2,000
New +$550K
FORM icon
82
FormFactor
FORM
$8.98B
$558K 0.03%
+10,000
New +$504K
RMBS icon
83
Rambus
RMBS
$9.43B
$551K 0.03%
6,000
+2,000
+50% +$197K
TEM
84
Tempus AI
TEM
$10.7B
$531K 0.03%
+9,000
New +$704K
FSLR icon
85
First Solar
FSLR
$22.5B
$522K 0.03%
+2,000
New +$504K
RADX
86
Radiopharm Theranostics
RADX
$28.6M
$475K 0.03%
90,909
– –
NXDR
87
Nextdoor Holdings
NXDR
$878M
$472K 0.03%
224,700
+99,700
+80% +$195K
CLS icon
88
Celestica
CLS
$43.7B
$443K 0.03%
1,500
+500
+50% +$151K
RMD icon
89
ResMed
RMD
$31.5B
$434K 0.03%
1,800
+500
+38% +$128K
ZETA icon
90
Zeta Global
ZETA
$7.58B
$407K 0.02%
20,000
-30,000
-60% -$560K
VRT icon
91
Vertiv
VRT
$99B
$405K 0.02%
2,500
– –
GRAL
92
GRAIL Inc
GRAL
$3.4B
$342K 0.02%
+4,000
New +$346K
NET icon
93
Cloudflare
NET
$109B
$296K 0.02%
+1,500
New +$317K
CCLD icon
94
CareCloud
CCLD
$87.1M
$292K 0.02%
100,000
– –
APEI icon
95
American Public Education
APEI
$822M
$277K 0.02%
7,338
– –
PODD icon
96
Insulet
PODD
$9.15B
$256K 0.01%
900
– –
SYM icon
97
Symbotic
SYM
$5.47B
$238K 0.01%
4,000
-3,538
-47% -$234K
AZ icon
98
A2Z Smart Technologies
AZ
$255M
– –
-19,103
Closed -$153K
BABA icon
99
Alibaba
BABA
$272B
– –
-9,000
Closed -$1.61M
BKKT icon
100
Bakkt Inc
BKKT
$369M
– –
-6,456
Closed -$217K
1 2 3
4
5

Similar funds

AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.81B AUM 22.3% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
TNB
Thomasville National Bank Thomasville, Georgia $1.82B AUM
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 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.