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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
+2.37%
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
$1.84B
AUM Growth
+$105M
Cap. Flow
+$91.8M
Cap. Flow %
4.99%
Top 10 Hldgs %
65.98%
Holding
140
New
43
Increased
28
Reduced
27
Closed
34

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$34.9M
2
APO icon
Apollo Global Management
APO
+$34.8M
3
SNY icon
Sanofi
SNY
+$29.6M
4
DIS icon
Walt Disney
DIS
+$24.3M
5
AA icon
Alcoa
AA
+$18.6M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$54M
2
FCX icon
Freeport-McMoran
FCX
+$45.7M
3
B
Barrick Mining
B
+$17.4M
4
NEM icon
Newmont
NEM
+$15.1M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$11.4M

Sector Composition

Rank Sector Weight
1 Materials 38.52%
2 Financials 24.05%
3 Healthcare 14.91%
4 Consumer Discretionary 6.1%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
101
Nu Holdings
NU
$69.8B
$236K 0.01%
16,390
-185,000
-92% -$3M
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$234K 0.01%
+360
New +$245K
SYM icon
103
Symbotic
SYM
$5.16B
$213K 0.01%
4,000
– –
NBIS
104
Nebius Group N.V.
NBIS
$48.3B
$208K 0.01%
+2,000
New +$200K
ELE
105
Elemental Royalty Corp
ELE
$1.01B
$203K 0.01%
+10,800
New +$220K
RADX
106
Radiopharm Theranostics
RADX
$28.8M
$173K 0.01%
40,138
-50,771
-56% -$248K
AMR icon
107
Alpha Metallurgical Resources
AMR
$1.82B
– –
-4,888
Closed -$977K
APLD icon
108
Applied Digital
APLD
$7.68B
– –
-44,400
Closed -$1.09M
CCLD icon
109
CareCloud
CCLD
$96.5M
– –
-100,000
Closed -$292K
CLS icon
110
Celestica
CLS
$34.3B
– –
-1,500
Closed -$443K
CVNA icon
111
Carvana
CVNA
$45.5B
– –
-27,750
Closed -$2.34M
CVS icon
112
CVS Health
CVS
$135B
– –
-15,299
Closed -$1.21M
DHR icon
113
Danaher
DHR
$135B
– –
-4,816
Closed -$1.1M
FICO icon
114
Fair Isaac
FICO
$29.6B
– –
-750
Closed -$1.27M
FSLR icon
115
First Solar
FSLR
$21.8B
– –
-2,000
Closed -$522K
HHH icon
116
Howard Hughes
HHH
$3.95B
– –
-10,000
Closed -$798K
HOOD icon
117
Robinhood
HOOD
$86.6B
– –
-13,590
Closed -$1.54M
HSAI
118
Hesai Group
HSAI
$2.39B
– –
-53,252
Closed -$1.19M
NXDR
119
Nextdoor Holdings
NXDR
$862M
– –
-224,700
Closed -$472K
HAPN
120
Happen Inc
HAPN
$2.14B
– –
-111,509
Closed -$2.11M
LNT icon
121
Alliant Energy
LNT
$19.3B
– –
-20,482
Closed -$1.33M
MHK icon
122
Mohawk Industries
MHK
$7.04B
– –
-10,483
Closed -$1.15M
NTRA icon
123
Natera
NTRA
$37.5B
– –
-7,500
Closed -$1.72M
NWS icon
124
News Corp Class B
NWS
$16.7B
– –
-85,213
Closed -$2.52M
PM icon
125
Philip Morris
PM
$303B
– –
-7,908
Closed -$1.27M
2 3 4
5
6

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AWM
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FCIM
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SC
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KAM
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CPSAC
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OFS
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Regal Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Regal Partners held 140 positions worth $1.84B, up 6.1% from $1.73B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Regal Partners deployed $91.8M of net new capital in Q1 2026, opening 43 new positions and adding to 28 existing holdings. Its largest new stake was Charles Schwab: 355,524 shares worth $33.4M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Teck Resources, an estimated $54M trimmed.

  • Regal Partners's largest Q1 2026 buy was Charles Schwab: 355,524 shares worth $33.4M.
  • Regal Partners added most to Apollo Global Management in Q1 2026, an estimated $34.8M increase.
  • Regal Partners's biggest Q1 2026 reduction was Teck Resources, cutting an estimated $54M.
  • Regal Partners fully exited Uranium Energy in Q1 2026, selling an estimated $5.44M.
  • Regal Partners's ten largest holdings make up 66% of its $1.84B portfolio in Q1 2026.
  • Regal Partners opened 43 new positions and closed 34 in Q1 2026.
  • Regal Partners's portfolio value rose 6.1% quarter-over-quarter to $1.84B.

Based on Regal Partners's 13F filing for Q1 2026, filed 15 May 2026.