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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
+12.16%
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
$1.73B
AUM Growth
+$337M
Cap. Flow
+$190M
Cap. Flow %
10.98%
Top 10 Hldgs %
70.19%
Holding
125
New
38
Increased
31
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$47.1M
2
RPRX icon
Royalty Pharma
RPRX
+$46M
3
NNE
Nano Nuclear Energy
NNE
+$37.5M
4
UNP icon
Union Pacific
UNP
+$35.3M
5
FCX icon
Freeport-McMoran
FCX
+$33M

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$42.8M
2
AA icon
Alcoa
AA
+$16.3M
3
NEM icon
Newmont
NEM
+$14.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
5
AEM icon
Agnico Eagle Mines
AEM
+$13.8M

Sector Composition

Rank Sector Weight
1 Materials 40.61%
2 Financials 23.62%
3 Healthcare 13.97%
4 Consumer Discretionary 7.23%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$98.2B
$207M 11.93%
2,071,317
-159,885
-7% -$14.4M
TECK icon
2
Teck Resources
TECK
$29.5B
$169M 9.72%
3,521,364
+39,528
+1% +$1.71M
FCX icon
3
Freeport-McMoran
FCX
$90B
$162M 9.35%
3,191,258
+760,463
+31% +$33M
APO icon
4
Apollo Global Management
APO
$70.7B
$143M 8.26%
989,104
+354,465
+56% +$47.1M
BAC icon
5
Bank of America
BAC
$435B
$126M 7.26%
2,287,781
+269,486
+13% +$14.2M
RPRX icon
6
Royalty Pharma
RPRX
$26.1B
$102M 5.88%
2,640,708
+1,205,582
+84% +$46M
WYNN icon
7
Wynn Resorts
WYNN
$10.1B
$96.9M 5.59%
805,646
– –
SNY icon
8
Sanofi
SNY
$104B
$92.6M 5.34%
1,911,650
+254,111
+15% +$12.6M
UNP icon
9
Union Pacific
UNP
$183B
$62.8M 3.62%
271,649
+154,704
+132% +$35.3M
WFC icon
10
Wells Fargo
WFC
$261B
$56.3M 3.25%
604,596
-115,252
-16% -$10M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$51.8M 2.99%
165,119
-49,158
-23% -$14.1M
TFC icon
12
Truist Financial
TFC
$63.2B
$45.2M 2.6%
917,804
– –
B
13
Barrick Mining
B
$62.2B
$36.3M 2.09%
833,279
+110,290
+15% +$4.14M
CCJ icon
14
Cameco
CCJ
$38.3B
$34.4M 1.98%
375,990
-71,592
-16% -$6.45M
NNE
15
Nano Nuclear Energy
NNE
$813M
$23.5M 1.36%
+980,201
New +$37.5M
GROY icon
16
Gold Royalty Corp
GROY
$593M
$23.5M 1.36%
5,712,223
+5,687,471
+22,978% +$21.8M
AMZN icon
17
Amazon
AMZN
$2.5T
$22.6M 1.3%
97,860
+2,651
+3% +$607K
KGC icon
18
Kinross Gold
KGC
$28.5B
$22.5M 1.3%
798,408
-178,835
-18% -$4.65M
INSP icon
19
Inspire Medical Systems
INSP
$1.42B
$19.5M 1.12%
211,304
+109,590
+108% +$10.5M
GEHC icon
20
GE HealthCare
GEHC
$27.6B
$18.6M 1.08%
227,363
-36,914
-14% -$2.88M
SCCO icon
21
Southern Copper
SCCO
$141B
$15.5M 0.89%
110,090
+45,925
+72% +$6.08M
AEM icon
22
Agnico Eagle Mines
AEM
$72.6B
$14.8M 0.85%
87,096
-81,826
-48% -$13.8M
TW icon
23
Tradeweb Markets
TW
$21.3B
$11.4M 0.66%
105,761
+11,313
+12% +$1.21M
SII
24
Sprott
SII
$2.65B
$10.1M 0.58%
102,807
+3,885
+4% +$345K
EQX icon
25
Equinox Gold
EQX
$7.32B
$8.89M 0.51%
+633,462
New +$7.99M
1
2 3 4 5

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Regal Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Regal Partners held 125 positions worth $1.73B, up 24% from $1.4B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Regal Partners deployed $190M of net new capital in Q4 2025, opening 38 new positions and adding to 31 existing holdings. Its largest new stake was Nano Nuclear Energy: 980,201 shares worth $23.5M.

By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 40% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alcoa, an estimated $16.3M trimmed.

  • Regal Partners's largest Q4 2025 buy was Nano Nuclear Energy: 980,201 shares worth $23.5M.
  • Regal Partners added most to Apollo Global Management in Q4 2025, an estimated $47.1M increase.
  • Regal Partners's biggest Q4 2025 reduction was Alcoa, cutting an estimated $16.3M.
  • Regal Partners fully exited Fox Class B in Q4 2025, selling an estimated $42.8M.
  • Regal Partners's ten largest holdings make up 70% of its $1.73B portfolio in Q4 2025.
  • Regal Partners opened 38 new positions and closed 28 in Q4 2025.
  • Regal Partners's portfolio value rose 24% quarter-over-quarter to $1.73B.

Based on Regal Partners's 13F filing for Q4 2025, filed 18 Feb 2026.