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Regal Partners Portfolio holdings

AUM $1.81B
1-Year Est. Return 52.11%
This Fund
S&P 500
This Quarter Est. Return
+12.55%
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
$1.81B
AUM Growth
-$28.1M
Cap. Flow
-$97.8M
Cap. Flow %
-5.4%
Top 10 Hldgs %
68.6%
Holding
158
New
52
Increased
23
Reduced
26
Closed
36

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$88.3M
2
DIS icon
Walt Disney
DIS
+$57M
3
V icon
Visa
V
+$29.5M
4
SHAZ
SharonAI Holdings
SHAZ
+$18.8M
5
APO icon
Apollo Global Management
APO
+$16.8M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$49.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.9M
3
FCX icon
Freeport-McMoran
FCX
+$45.1M
4
NUE icon
Nucor
NUE
+$25.2M
5
AMZN icon
Amazon
AMZN
+$20.6M

Sector Composition

Rank Sector Weight
1 Financials 34.68%
2 Materials 28.78%
3 Healthcare 14.73%
4 Technology 5.37%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
101
Onto Innovation
ONTO
$13.8B
$466K 0.03%
+1,232
New +$349K
WIX icon
102
WIX.com
WIX
$3.2B
$454K 0.03%
+10,000
New +$618K
HYMC icon
103
Hycroft Mining Holding Corp
HYMC
$1.97B
$452K 0.02%
19,298
– –
AMKR icon
104
Amkor Technology
AMKR
$12.9B
$439K 0.02%
+5,092
New +$363K
NXE icon
105
NexGen Energy
NXE
$6.6B
$430K 0.02%
45,841
– –
AGX icon
106
Argan
AGX
$5.8B
$399K 0.02%
+500
New +$333K
APEI icon
107
American Public Education
APEI
$822M
$394K 0.02%
7,338
– –
NET icon
108
Cloudflare
NET
$109B
$389K 0.02%
1,584
-6,000
-79% -$1.31M
FIGR
109
Figure Technology Solutions
FIGR
$7.82B
$367K 0.02%
11,954
-58,702
-83% -$1.96M
SKYT
110
DELISTED
SkyWater Technology
SKYT
$337K 0.02%
9,691
– –
VIAV icon
111
Viavi Solutions
VIAV
$9.56B
$335K 0.02%
+7,025
New +$337K
VRT icon
112
Vertiv
VRT
$99B
$335K 0.02%
1,000
-4,000
-80% -$1.27M
ASAN icon
113
Asana
ASAN
$2.01B
$297K 0.02%
+42,465
New +$285K
SITM icon
114
SiTime
SITM
$19.1B
$281K 0.02%
377
-458
-55% -$289K
HUT
115
Hut 8
HUT
$12.2B
$278K 0.02%
+2,408
New +$233K
AKAM icon
116
Akamai
AKAM
$15.3B
$261K 0.01%
+2,205
New +$275K
RIOT icon
117
Riot Platforms
RIOT
$8.06B
$255K 0.01%
+9,308
New +$210K
RKLB icon
118
Rocket Lab Corp
RKLB
$40.3B
$238K 0.01%
+2,342
New +$233K
LODE icon
119
Comstock
LODE
$214M
$209K 0.01%
50,157
-129,843
-72% -$472K
RIG icon
120
Transocean
RIG
$6.33B
$208K 0.01%
42,593
-50,000
-54% -$312K
ELE
121
Elemental Royalty Corp
ELE
$1.38B
$189K 0.01%
10,800
– –
RADX
122
Radiopharm Theranostics
RADX
$28.6M
$168K 0.01%
40,138
– –
AMZN icon
123
Amazon
AMZN
$2.77T
– –
-98,911
Closed -$20.6M
BORR
124
Borr Drilling
BORR
$1.32B
– –
-147,068
Closed -$849K
CIEN icon
125
Ciena
CIEN
$49.6B
– –
-3,000
Closed -$1.16M
3 4
5
6 7

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KCM
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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
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Regal Partners held 158 positions worth $1.81B, down 1.5% from $1.84B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Regal Partners withdrew a net $97.8M in Q2 2026, closing 36 positions and reducing 26 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 24% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Regal Partners opened a new position in Visa worth $31.6M.

  • Regal Partners's largest Q2 2026 buy was Visa: 92,000 shares worth $31.6M.
  • Regal Partners added most to Charles Schwab in Q2 2026, an estimated $88.3M increase.
  • Regal Partners's biggest Q2 2026 reduction was Teck Resources, cutting an estimated $49.5M.
  • Regal Partners fully exited Alphabet (Google) Class C in Q2 2026, selling an estimated $45.9M.
  • Regal Partners's ten largest holdings make up 69% of its $1.81B portfolio in Q2 2026.
  • Regal Partners opened 52 new positions and closed 36 in Q2 2026.
  • Regal Partners's portfolio value fell 1.5% quarter-over-quarter to $1.81B.

Based on Regal Partners's 13F filing for Q2 2026, filed 14 Aug 2026.