Regal Partners
$1.8B Assets Reported
140 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NEM | Newmont Corp | 1,940,248 | $210M | 11.4% |
| FCX | Freeport-McMoRan Inc | 2,435,382 | $143M | 7.8% |
| APO | Apollo Global Management Inc | 1,269,689 | $141M | 7.7% |
| TECK | Teck Resources Ltd | 2,512,870 | $130M | 7.1% |
| BAC | Bank of America Corp | 2,630,869 | $128M | 7.0% |
| RPRX | Royalty Pharma PLC | 2,624,472 | $126M | 6.8% |
| SNY | Sanofi SA | 2,545,432 | $123M | 6.7% |
| WYNN | Wynn Resorts Ltd | 897,646 | $91M | 5.0% |
| UNP | Union Pacific Corp | 272,599 | $66M | 3.6% |
| TFC | Truist Financial Corp | 1,194,516 | $55M | 3.0% |
Track Regal Partners's 13F portfolio: $1.8B in reported holdings, 140 positions. Top holdings, AUM, and quarterly changes on SentiSense.