AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Regal Partners Ltd SEC 13F Filing
1. Portfolio Overview
Regal Partners Ltd reported a significant contraction in portfolio value for the quarter ended September 30, 2025. The total portfolio value decreased by 49.0%, dropping from $1.18 billion to $603.34 million. This reduction is not solely attributable to market performance but reflects a substantial capital reallocation strategy, evidenced by the high volume of portfolio turnover. The manager curr...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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