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 | |
|---|---|---|---|---|---|---|---|
126
Coherent
COHR
$45.7B
| – | – |
-3,000
| Closed | -$715K | – |
|
127
ConocoPhillips
COP
$166B
| – | – |
-44,410
| Closed | -$5.86M | – |
|
128
Salesforce
CRM
$179B
| – | – |
-27,995
| Closed | -$5.23M | – |
|
129
Chevron
CVX
$422B
| – | – |
-69,071
| Closed | -$14.3M | – |
|
130
Duos Technologies
DUOT
$161M
| – | – |
-439,680
| Closed | -$3.02M | – |
|
131
Devon Energy
DVN
$52.7B
| – | – |
-22,230
| Closed | -$1.12M | – |
|
132
EOG Resources
EOG
$80.7B
| – | – |
-1,638
| Closed | -$237K | – |
|
133
Exelon
EXC
$47.2B
| – | – |
-15,000
| Closed | -$735K | – |
|
134
Fabrinet
FN
$12.6B
| – | – |
-1,000
| Closed | -$522K | – |
|
135
FormFactor
FORM
$7.22B
| – | – |
-5,402
| Closed | -$524K | – |
|
136
VanEck Gold Miners ETF
GDX
$25.2B
| – | – |
-20,391
| Closed | -$1.87M | – |
|
137
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
| – | – |
-18,870
| Closed | -$2.27M | – |
|
138
GE HealthCare
GEHC
$37B
| – | – |
-231,641
| Closed | -$16.5M | – |
|
139
Barrick Mining
B
$61.6B
| – | – |
-455,557
| Closed | -$18.6M | – |
|
|
140
Alphabet (Google) Class C
GOOG
$3.63T
| – | – |
-159,857
| Closed | -$45.9M | – |
|
141
Grab
GRAB
$13.1B
| – | – |
-729,615
| Closed | -$2.67M | – |
|
142
IAMGOLD
IAG
$9.7B
| – | – |
-86,206
| Closed | -$1.62M | – |
|
143
Inspire Medical Systems
INSP
$1.75B
| – | – |
-135,767
| Closed | -$7M | – |
|
144
Lumentum
LITE
$56.6B
| – | – |
-2,013
| Closed | -$1.41M | – |
|
145
Matador Resources
MTDR
$6.54B
| – | – |
-7,934
| Closed | -$501K | – |
|
146
National Healthcare
NHC
$3.3B
| – | – |
-1,906
| Closed | -$304K | – |
|
147
Nu Holdings
NU
$57.1B
| – | – |
-16,390
| Closed | -$236K | – |
|
148
PG&E
PCG
$28.6B
| – | – |
-40,618
| Closed | -$714K | – |
|
149
Permian Resources
PR
$19.1B
| – | – |
-31,991
| Closed | -$682K | – |
|
150
SharkNinja
SN
$31B
| – | – |
-4,184
| Closed | -$443K | – |
|
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.