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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
+17.71%
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
$1.4B
AUM Growth
+$214M
Cap. Flow
+$49.7M
Cap. Flow %
3.55%
Top 10 Hldgs %
69.37%
Holding
117
New
40
Increased
23
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$26.4M
2
CCJ icon
Cameco
CCJ
+$25.8M
3
APO icon
Apollo Global Management
APO
+$21.9M
4
TECK icon
Teck Resources
TECK
+$16.3M
5
B
Barrick Mining
B
+$10.9M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$33M
2
UBER icon
Uber
UBER
+$23.8M
3
FCX icon
Freeport-McMoran
FCX
+$18.9M
4
IREN icon
Iris Energy
IREN
+$16.5M
5
META icon
Meta Platforms (Facebook)
META
+$9M

Sector Composition

Rank Sector Weight
1 Materials 40.31%
2 Financials 23.14%
3 Healthcare 11.36%
4 Consumer Discretionary 9.41%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
101
Pinterest
PINS
$13B
– –
-9,000
Closed -$323K
PRU icon
102
Prudential Financial
PRU
$42.5B
– –
-18,354
Closed -$1.97M
QQQ icon
103
Invesco QQQ Trust
QQQ
$448B
– –
-457
Closed -$252K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-1,400
Closed -$256K
RSG icon
105
Republic Services
RSG
$67.5B
– –
-1,013
Closed -$250K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
– –
-8,606
Closed -$251K
SCHH icon
107
Schwab US REIT ETF
SCHH
$11.7B
– –
-11,651
Closed -$247K
SEZL
108
Sezzle
SEZL
$5.2B
– –
-3,480
Closed -$624K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-3,500
Closed -$255K
SPOT icon
110
Spotify
SPOT
$101B
– –
-769
Closed -$590K
STLD icon
111
Steel Dynamics
STLD
$36.1B
– –
-24,713
Closed -$3.16M
TOST icon
112
Toast
TOST
$17.7B
– –
-5,000
Closed -$221K
VALE icon
113
Vale
VALE
$62.6B
– –
-391,852
Closed -$3.8M
VZLA
114
Vizsla Silver
VZLA
$1.16B
– –
-770,000
Closed -$2.26M
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-2,400
Closed -$260K
LAR
116
Lithium Argentina AG
LAR
$954M
– –
-63,438
Closed -$132K
OPT
117
DELISTED
Opthea Limited American Depositary Shares
OPT
$0 ﹤0.01%
5,193,688
– –
1 2 3 4
5

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Regal Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Regal Partners held 117 positions worth $1.4B, up 18% from $1.18B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Regal Partners deployed $49.7M of net new capital in Q3 2025, opening 40 new positions and adding to 23 existing holdings. Its largest new stake was Union Pacific: 116,945 shares worth $27.6M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wynn Resorts, an estimated $33M trimmed.

  • Regal Partners's largest Q3 2025 buy was Union Pacific: 116,945 shares worth $27.6M.
  • Regal Partners added most to Cameco in Q3 2025, an estimated $25.8M increase.
  • Regal Partners's biggest Q3 2025 reduction was Wynn Resorts, cutting an estimated $33M.
  • Regal Partners fully exited Vale in Q3 2025, selling an estimated $3.8M.
  • Regal Partners's ten largest holdings make up 69% of its $1.4B portfolio in Q3 2025.
  • Regal Partners opened 40 new positions and closed 30 in Q3 2025.
  • Regal Partners's portfolio value rose 18% quarter-over-quarter to $1.4B.

Based on Regal Partners's 13F filing for Q3 2025, filed 13 Nov 2025.