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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
+12.16%
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
$1.73B
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
CORZ icon
101
Core Scientific
CORZ
$6.67B
– –
-278,070
Closed -$4.99M
CPNG icon
102
Coupang
CPNG
$28.5B
– –
-30,000
Closed -$966K
EGO icon
103
Eldorado Gold
EGO
$8.4B
– –
-18,161
Closed -$525K
FLNG icon
104
FLEX LNG
FLNG
$1.65B
– –
-10,471
Closed -$264K
FOX icon
105
Fox Class B
FOX
$21.6B
– –
-746,344
Closed -$42.8M
FUTU icon
106
Futu Holdings
FUTU
$14.6B
– –
-1,200
Closed -$209K
HUT
107
Hut 8
HUT
$11.7B
– –
-94,860
Closed -$3.3M
IAG icon
108
IAMGOLD
IAG
$8.44B
– –
-411,496
Closed -$5.32M
JD icon
109
JD.com
JD
$41.5B
– –
-36,600
Closed -$1.28M
LODE icon
110
Comstock
LODE
$226M
– –
-1,156,000
Closed -$3.95M
LITS
111
Lite Strategy Inc
LITS
$33.8M
– –
-349,320
Closed -$845K
MNSO icon
112
MINISO
MNSO
$3.73B
– –
-15,188
Closed -$342K
MOB
113
Mobilicom Ltd
MOB
$60.3M
– –
-77,052
Closed -$717K
MTAL
114
DELISTED
Metals Acquisition
MTAL
– –
-400,644
Closed -$4.89M
NTES icon
115
NetEase
NTES
$79.2B
– –
-4,800
Closed -$730K
OUST icon
116
Ouster
OUST
$2.28B
– –
-9,118
Closed -$247K
OXY icon
117
Occidental Petroleum
OXY
$55.4B
– –
-140,000
Closed -$6.62M
SLV icon
118
iShares Silver Trust
SLV
$28.3B
– –
-20,700
Closed -$877K
TCOM icon
119
Trip.com Group
TCOM
$28.3B
– –
-4,557
Closed -$343K
ZONE
120
CleanCore Solutions
ZONE
$153M
– –
-3,000,000
Closed -$6.06M
LIF
121
Life360
LIF
$4.25B
– –
-5,065
Closed -$538K
NBIS
122
Nebius Group N.V.
NBIS
$46.9B
– –
-2,000
Closed -$225K
CRWV
123
CoreWeave
CRWV
$38.6B
– –
-8,000
Closed -$1.09M
GLXY
124
Galaxy Digital Inc
GLXY
$4.31B
– –
-40,746
Closed -$1.38M
OPT
125
DELISTED
Opthea Limited American Depositary Shares
OPT
– –
-5,193,688
Closed –
1 2 3 4
5

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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.