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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
+17.71%
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
$1.4B
AUM Growth
+$214M
Cap. Flow
+$49.7M
Cap. Flow %
3.55%
Top 10 Hldgs %
69.37%
Holding
117
New
40
Increased
23
Reduced
16
Closed
30

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$26.4M
2
CCJ icon
Cameco
CCJ
+$25.8M
3
APO icon
Apollo Global Management
APO
+$21.9M
4
TECK icon
Teck Resources
TECK
+$16.3M
5
B
Barrick Mining
B
+$10.9M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$33M
2
UBER icon
Uber
UBER
+$23.8M
3
FCX icon
Freeport-McMoran
FCX
+$18.9M
4
IREN icon
Iris Energy
IREN
+$16.5M
5
META icon
Meta Platforms (Facebook)
META
+$9M

Sector Composition

Rank Sector Weight
1 Materials 40.31%
2 Financials 23.14%
3 Healthcare 11.36%
4 Consumer Discretionary 9.41%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.2B
$188M 13.46%
2,231,202
+141,798
+7% +$9.89M
TECK icon
2
Teck Resources
TECK
$29.5B
$153M 10.93%
3,481,836
+448,081
+15% +$16.3M
BAC icon
3
Bank of America
BAC
$435B
$104M 7.45%
2,018,295
– –
WYNN icon
4
Wynn Resorts
WYNN
$10.1B
$103M 7.39%
805,646
-285,932
-26% -$33M
FCX icon
5
Freeport-McMoran
FCX
$90B
$95.3M 6.82%
2,430,795
-434,918
-15% -$18.9M
APO icon
6
Apollo Global Management
APO
$70.7B
$84.6M 6.05%
634,639
+155,028
+32% +$21.9M
SNY icon
7
Sanofi
SNY
$104B
$78.2M 5.6%
1,657,539
+109,335
+7% +$5.28M
WFC icon
8
Wells Fargo
WFC
$261B
$60.3M 4.32%
719,848
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$52.2M 3.73%
214,277
-31,881
-13% -$6.7M
RPRX icon
10
Royalty Pharma
RPRX
$26.1B
$50.6M 3.62%
1,435,126
+89,930
+7% +$3.26M
FOX icon
11
Fox Class B
FOX
$20.7B
$42.8M 3.06%
746,344
+31,295
+4% +$1.65M
TFC icon
12
Truist Financial
TFC
$63.2B
$42M 3%
917,804
– –
CCJ icon
13
Cameco
CCJ
$38.3B
$37.5M 2.69%
447,582
+333,279
+292% +$25.8M
AEM icon
14
Agnico Eagle Mines
AEM
$72.6B
$28.5M 2.04%
168,922
+25,764
+18% +$3.54M
UNP icon
15
Union Pacific
UNP
$183B
$27.6M 1.98%
+116,945
New +$26.4M
KGC icon
16
Kinross Gold
KGC
$28.5B
$24.3M 1.74%
977,243
+433,953
+80% +$8.35M
B
17
Barrick Mining
B
$62.2B
$23.7M 1.7%
722,989
+428,963
+146% +$10.9M
AMZN icon
18
Amazon
AMZN
$2.5T
$20.9M 1.5%
95,209
-21,944
-19% -$4.97M
GEHC icon
19
GE HealthCare
GEHC
$27.6B
$19.8M 1.42%
264,277
+30,799
+13% +$2.3M
AA icon
20
Alcoa
AA
$11.7B
$14.9M 1.06%
451,940
+29,612
+7% +$921K
TW icon
21
Tradeweb Markets
TW
$21.3B
$10.5M 0.75%
94,448
-2,500
-3% -$321K
HBM icon
22
Hudbay
HBM
$9.92B
$9.73M 0.7%
641,992
-645,434
-50% -$7.39M
SII
23
Sprott
SII
$2.65B
$8.23M 0.59%
98,922
-39,719
-29% -$2.77M
SCCO icon
24
Southern Copper
SCCO
$141B
$7.58M 0.54%
64,165
+17,670
+38% +$1.73M
INSP icon
25
Inspire Medical Systems
INSP
$1.42B
$7.55M 0.54%
+101,714
New +$10.3M
1
2 3 4 5

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Regal Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Regal Partners held 117 positions worth $1.4B, up 18% from $1.18B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Regal Partners deployed $49.7M of net new capital in Q3 2025, opening 40 new positions and adding to 23 existing holdings. Its largest new stake was Union Pacific: 116,945 shares worth $27.6M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wynn Resorts, an estimated $33M trimmed.

  • Regal Partners's largest Q3 2025 buy was Union Pacific: 116,945 shares worth $27.6M.
  • Regal Partners added most to Cameco in Q3 2025, an estimated $25.8M increase.
  • Regal Partners's biggest Q3 2025 reduction was Wynn Resorts, cutting an estimated $33M.
  • Regal Partners fully exited Vale in Q3 2025, selling an estimated $3.8M.
  • Regal Partners's ten largest holdings make up 69% of its $1.4B portfolio in Q3 2025.
  • Regal Partners opened 40 new positions and closed 30 in Q3 2025.
  • Regal Partners's portfolio value rose 18% quarter-over-quarter to $1.4B.

Based on Regal Partners's 13F filing for Q3 2025, filed 13 Nov 2025.