We are live on
!
Find out more
RP
Regal Partners Portfolio holdings
AUM
$1.81B
1-Year Est. Return
52.11%
This Fund
S&P 500
This Quarter
Est. Return
+12.55%
1 Year Est. Return
+52.11%
3 Year Est. Return
+146.45%
5 Year Est. Return
+66.97%
10 Year Est. Return
+494.59%
AUM
$1.81B
AUM Growth
-$28.1M
(-1.5%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
158
New
52
Increased
23
Reduced
26
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$88.3M |
| 2 |
Walt Disney
DIS
|
+$57M |
| 3 |
Visa
V
|
+$29.5M |
| 4 |
SHAZ
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 | |
|---|---|---|---|---|---|---|
126
Coherent
COHR
$59.8B
| – | – |
-3,000
| Closed | -$715K |
|
127
ConocoPhillips
COP
$165B
| – | – |
-44,410
| Closed | -$5.86M |
|
128
Salesforce
CRM
$204B
| – | – |
-27,995
| Closed | -$5.23M |
|
129
Chevron
CVX
$420B
| – | – |
-69,071
| Closed | -$14.3M |
|
130
Duos Technologies
DUOT
$260M
| – | – |
-439,680
| Closed | -$3.02M |
|
131
Devon Energy
DVN
$55.3B
| – | – |
-22,230
| Closed | -$1.12M |
|
132
EOG Resources
EOG
$77.3B
| – | – |
-1,638
| Closed | -$237K |
|
133
Exelon
EXC
$44.5B
| – | – |
-15,000
| Closed | -$735K |
|
134
Fabrinet
FN
$14.9B
| – | – |
-1,000
| Closed | -$522K |
|
135
FormFactor
FORM
$8.98B
| – | – |
-5,402
| Closed | -$524K |
|
136
VanEck Gold Miners ETF
GDX
$29.2B
| – | – |
-20,391
| Closed | -$1.87M |
|
137
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
| – | – |
-18,870
| Closed | -$2.27M |
|
138
GE HealthCare
GEHC
$28.9B
| – | – |
-231,641
| Closed | -$16.5M |
|
|
B
139
Barrick Mining
B
$71.9B
| – | – |
-455,557
| Closed | -$18.6M |
|
|
140
Alphabet (Google) Class C
GOOG
$4.1T
| – | – |
-159,857
| Closed | -$45.9M |
|
141
Grab
GRAB
$12.5B
| – | – |
-729,615
| Closed | -$2.67M |
|
142
IAMGOLD
IAG
$11.6B
| – | – |
-86,206
| Closed | -$1.62M |
|
143
Inspire Medical Systems
INSP
$2.11B
| – | – |
-135,767
| Closed | -$7M |
|
144
Lumentum
LITE
$83.2B
| – | – |
-2,013
| Closed | -$1.41M |
|
145
Matador Resources
MTDR
$7.56B
| – | – |
-7,934
| Closed | -$501K |
|
146
National Healthcare
NHC
$3.52B
| – | – |
-1,906
| Closed | -$304K |
|
147
Nu Holdings
NU
$70.6B
| – | – |
-16,390
| Closed | -$236K |
|
148
PG&E
PCG
$30.4B
| – | – |
-40,618
| Closed | -$714K |
|
|
PR
149
Permian Resources
PR
$19.9B
| – | – |
-31,991
| Closed | -$682K |
|
150
SharkNinja
SN
$22.7B
| – | – |
-4,184
| Closed | -$443K |
|
Similar funds
AF
KCM
LPT
SFG
GA
TNB
CCS
SWA
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.