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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
(+6.1%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
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 |
Apollo Global Management
APO
|
+$34.8M |
| 3 |
Sanofi
SNY
|
+$29.6M |
| 4 |
Walt Disney
DIS
|
+$24.3M |
| 5 |
Alcoa
AA
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$54M |
| 2 |
Freeport-McMoran
FCX
|
+$45.7M |
| 3 |
B
Barrick Mining
B
|
+$17.4M |
| 4 |
Newmont
NEM
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Insulet
PODD
$11.6B
| – | – |
-900
| Closed | -$256K |
|
127
Royal Caribbean
RCL
$79.8B
| – | – |
-4,123
| Closed | -$1.15M |
|
128
Rambus
RMBS
$10.2B
| – | – |
-6,000
| Closed | -$551K |
|
129
ResMed
RMD
$29.3B
| – | – |
-1,800
| Closed | -$434K |
|
130
SoFi Technologies
SOFI
$21.6B
| – | – |
-56,917
| Closed | -$1.49M |
|
131
Transmedics
TMDX
$2.52B
| – | – |
-8,600
| Closed | -$1.05M |
|
132
Uranium Energy
UEC
$4.85B
| – | – |
-465,780
| Closed | -$5.44M |
|
133
GeneDx Holdings
WGS
$1.77B
| – | – |
-7,000
| Closed | -$910K |
|
134
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-69,346
| Closed | -$3.8M |
|
135
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| – | – |
-77,698
| Closed | -$3.32M |
|
136
Zeta Global
ZETA
$5.03B
| – | – |
-20,000
| Closed | -$407K |
|
|
CNR
137
Core Natural Resources Inc
CNR
$4.18B
| – | – |
-46,863
| Closed | -$4.15M |
|
|
TEM
138
Tempus AI
TEM
$7.73B
| – | – |
-9,000
| Closed | -$531K |
|
|
GRAL
139
GRAIL Inc
GRAL
$2.88B
| – | – |
-4,000
| Closed | -$342K |
|
|
LGN
140
Legence Corp
LGN
$5.27B
| – | – |
-25,000
| Closed | -$1.08M |
|
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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.