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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
+14.53%
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
$1.18B
AUM Growth
+$207M
Cap. Flow
+$83.1M
Cap. Flow %
7.02%
Top 10 Hldgs %
72.58%
Holding
87
New
37
Increased
15
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.1M
2
SNY icon
Sanofi
SNY
+$40M
3
FCX icon
Freeport-McMoran
FCX
+$22.8M
4
APO icon
Apollo Global Management
APO
+$8.38M
5
KGC icon
Kinross Gold
KGC
+$7.91M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$16.2M
2
META icon
Meta Platforms (Facebook)
META
+$13.2M
3
TW icon
Tradeweb Markets
TW
+$9.46M
4
B
Barrick Mining
B
+$8.64M
5
HBM icon
Hudbay
HBM
+$5.77M

Sector Composition

Rank Sector Weight
1 Materials 38.42%
2 Financials 25.65%
3 Healthcare 12%
4 Consumer Discretionary 10.81%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$90B
$124M 10.5%
2,865,713
+601,518
+27% +$22.8M
TECK icon
2
Teck Resources
TECK
$29.5B
$123M 10.35%
3,033,755
-107,751
-3% -$3.89M
NEM icon
3
Newmont
NEM
$98.2B
$122M 10.29%
2,089,404
-304,347
-13% -$16.2M
WYNN icon
4
Wynn Resorts
WYNN
$10.1B
$102M 8.64%
1,091,578
– –
BAC icon
5
Bank of America
BAC
$435B
$95.5M 8.07%
2,018,295
-90,000
-4% -$3.79M
SNY icon
6
Sanofi
SNY
$104B
$74.8M 6.32%
1,548,204
+782,838
+102% +$40M
APO icon
7
Apollo Global Management
APO
$70.7B
$68M 5.75%
479,611
+63,210
+15% +$8.38M
WFC icon
8
Wells Fargo
WFC
$261B
$57.7M 4.87%
719,848
-34,000
-5% -$2.45M
RPRX icon
9
Royalty Pharma
RPRX
$26.1B
$48.5M 4.1%
1,345,196
-90,760
-6% -$3.01M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$43.7M 3.69%
246,158
+242,522
+6,670% +$40.1M
TFC icon
11
Truist Financial
TFC
$63.2B
$39.5M 3.33%
917,804
– –
FOX icon
12
Fox Class B
FOX
$20.7B
$36.9M 3.12%
715,049
– –
AMZN icon
13
Amazon
AMZN
$2.5T
$25.7M 2.17%
117,153
-24,921
-18% -$4.93M
UBER icon
14
Uber
UBER
$134B
$24.8M 2.1%
265,910
+95,204
+56% +$7.84M
GEHC icon
15
GE HealthCare
GEHC
$27.6B
$17.3M 1.46%
233,478
-74,681
-24% -$5.2M
AEM icon
16
Agnico Eagle Mines
AEM
$72.6B
$17M 1.44%
143,158
+66,912
+88% +$7.77M
TW icon
17
Tradeweb Markets
TW
$21.3B
$14.2M 1.2%
96,948
-67,816
-41% -$9.46M
HBM icon
18
Hudbay
HBM
$9.92B
$13.7M 1.15%
1,287,426
-692,432
-35% -$5.77M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$13.4M 1.13%
18,127
-21,365
-54% -$13.2M
AA icon
20
Alcoa
AA
$11.7B
$12.5M 1.05%
422,328
+99,472
+31% +$2.69M
IREN icon
21
Iris Energy
IREN
$13.2B
$12M 1.01%
820,308
+242,602
+42% +$1.97M
CORZ icon
22
Core Scientific
CORZ
$7.23B
$10.7M 0.9%
625,213
+532,462
+574% +$5.33M
SII
23
Sprott
SII
$2.65B
$9.58M 0.81%
138,641
+20,422
+17% +$1.14M
NUE icon
24
Nucor
NUE
$56.4B
$9.54M 0.81%
73,664
+11,316
+18% +$1.32M
KGC icon
25
Kinross Gold
KGC
$28.5B
$8.49M 0.72%
+543,290
New +$7.91M
1
2 3 4

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KAM
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Regal Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Regal Partners held 87 positions worth $1.18B, up 21% from $976M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Regal Partners deployed $83.1M of net new capital in Q2 2025, opening 37 new positions and adding to 15 existing holdings. Its largest new stake was Kinross Gold: 543,290 shares worth $8.49M.

By sector, the portfolio is most concentrated in Materials at 38% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $16.2M trimmed.

  • Regal Partners's largest Q2 2025 buy was Kinross Gold: 543,290 shares worth $8.49M.
  • Regal Partners added most to Alphabet (Google) Class C in Q2 2025, an estimated $40.1M increase.
  • Regal Partners's biggest Q2 2025 reduction was Newmont, cutting an estimated $16.2M.
  • Regal Partners fully exited Anteris Technologies in Q2 2025, selling an estimated $3.26M.
  • Regal Partners's ten largest holdings make up 73% of its $1.18B portfolio in Q2 2025.
  • Regal Partners opened 37 new positions and closed 10 in Q2 2025.
  • Regal Partners's portfolio value rose 21% quarter-over-quarter to $1.18B.

Based on Regal Partners's 13F filing for Q2 2025, filed 5 Aug 2025.