DOSSIER · 13F-HR · Q1 2026

Regal Partners Ltd

Regal's asset manager based in Stamford, CT — $1.8B in tracked AUM across 159 positions as of Q1 2026.

R

Regal·Stamford, CT·Asset Manager

CIK 0001577774 · last filed Mar 31, 2026

Total AUM

$1.8B

▼ 13.7%

vs prior

Holdings

159

—

positions

Whale Score

63

63

tracked

Activity

—

no data

changes this Q

Top sector

Tech

42% weight

concentration

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.

#HoldingValueSharesWeight

01

Newmont Corp

$210M1.9M11.4%

02

Freeport-McMoRan Inc

$143M2.4M7.8%

03

Apollo Global Management Inc

$141M1.3M7.7%

04

Teck Resources Ltd

$130M2.5M7.1%

05

Bank of America Corp

$128M2.6M7.0%

06

Royalty Pharma PLC

$126M2.6M6.8%

07

Sanofi SA

$123M2.5M6.7%

08

Wynn Resorts Ltd

$91M898K5.0%

09

Union Pacific Corp

$66M273K3.6%

10

Truist Financial Corp

$55M1.2M3.0%

Filing history

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