Regal Partners Portfolio holdings
Regal Partners is an alternative investment manager listed on the Australian stock exchange, formed in 2022 when the hedge fund firms Regal Funds Management and VGI Partners merged. Its strategies cover hedge funds, credit and royalties, growth equity, and specialised property and natural capital assets. The firm was called VGI Partners until 2022; VGI Partners was founded in 2008, while Regal Funds Management dates from 2004. Since the merger Regal Partners has bought PM Capital in 2023 and Merricks Capital in 2024, and has taken part-ownership of firms including Taurus Funds Management and Ark Capital Partners.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$88.3M |
| 2 |
Walt Disney
DIS
|
+$57M |
| 3 |
Visa
V
|
+$29.5M |
| 4 |
SharonAI Holdings
SHAZ
|
+$18.8M |
| 5 |
Apollo Global Management
APO
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$49.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$45.9M |
| 3 |
Freeport-McMoran
FCX
|
+$45.1M |
| 4 |
Nucor
NUE
|
+$25.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Onto Innovation
ONTO
$10.6B
| $466K | 0.03% |
+1,232
| New | +$349K |
2026 Q2
0 quarters
|
|
102
WIX.com
WIX
$2.85B
| $454K | 0.03% |
+10,000
| New | +$618K |
2026 Q2
0 quarters
|
|
103
Hycroft Mining Holding Corp
HYMC
$1.74B
| $452K | 0.02% |
19,298
| – | – |
2025 Q4
2 quarters
|
|
104
Amkor Technology
AMKR
$9.5B
| $439K | 0.02% |
+5,092
| New | +$363K |
2026 Q2
0 quarters
|
|
105
NexGen Energy
NXE
$5.63B
| $430K | 0.02% |
45,841
| – | – |
2024 Q4
6 quarters
|
|
106
Argan
AGX
$4.48B
| $399K | 0.02% |
+500
| New | +$333K |
2026 Q2
0 quarters
|
|
107
American Public Education
APEI
$791M
| $394K | 0.02% |
7,338
| – | – |
2025 Q2
4 quarters
|
|
108
Cloudflare
NET
$113B
| $389K | 0.02% |
1,584
-6,000
| -79% | -$1.31M |
2025 Q4
2 quarters
|
|
109
Figure Technology Solutions
FIGR
$5.28B
| $367K | 0.02% |
11,954
-58,702
| -83% | -$1.96M |
2026 Q1
1 quarter
|
|
110
DELISTED
SkyWater Technology
SKYT
| $337K | 0.02% |
9,691
| – | – |
2026 Q1
1 quarter
|
|
111
Viavi Solutions
VIAV
$8.18B
| $335K | 0.02% |
+7,025
| New | +$337K |
2026 Q2
0 quarters
|
|
112
Vertiv
VRT
$80.6B
| $335K | 0.02% |
1,000
-4,000
| -80% | -$1.27M |
2025 Q3
3 quarters
|
|
113
Asana
ASAN
$2.25B
| $297K | 0.02% |
+42,465
| New | +$285K |
2026 Q2
0 quarters
|
|
114
SiTime
SITM
$14.6B
| $281K | 0.02% |
377
-458
| -55% | -$289K |
2026 Q1
1 quarter
|
|
115
Hut 8
HUT
$7.24B
| $278K | 0.02% |
+2,408
| New | +$233K |
2026 Q2
0 quarters
|
|
116
Akamai
AKAM
$12.5B
| $261K | 0.01% |
+2,205
| New | +$275K |
2026 Q2
0 quarters
|
|
117
Riot Platforms
RIOT
$6.82B
| $255K | 0.01% |
+9,308
| New | +$210K |
2026 Q2
0 quarters
|
|
118
Rocket Lab Corp
RKLB
$42.4B
| $238K | 0.01% |
+2,342
| New | +$233K |
2026 Q2
0 quarters
|
|
119
Comstock
LODE
$126M
| $209K | 0.01% |
50,157
-129,843
| -72% | -$472K |
2026 Q1
1 quarter
|
|
120
Transocean
RIG
$5.96B
| $208K | 0.01% |
42,593
-50,000
| -54% | -$312K |
2026 Q1
1 quarter
|
|
121
Elemental Royalty Corp
ELE
$1.18B
| $189K | 0.01% |
10,800
| – | – |
2026 Q1
1 quarter
|
|
122
Radiopharm Theranostics
RADX
$13M
| $168K | 0.01% |
40,138
| – | – |
2024 Q4
6 quarters
|
|
|
123
Amazon
AMZN
$2.88T
| – | – |
-98,911
| Closed | -$20.6M | – |
|
124
Borr Drilling
BORR
$1.03B
| – | – |
-147,068
| Closed | -$849K | – |
|
125
Ciena
CIEN
$42.5B
| – | – |
-3,000
| Closed | -$1.16M | – |
|
Similar funds
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.