Regal Partners
Regal Partners reported 122 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NEM (10.0%), APO (9.2%) and BAC (8.3%). Compared with Q1 2026, the fund opened new positions in V, HCA and NTES, added to APO, SCHW and SNY, trimmed NEM, RPRX and FCX and sold out of GOOG, AMZN and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NEM Newmont Corp | $181M | 10.0% | 1.9M | −5,710 (−0%) | 8 of 8 | |
| 2 |  APO Apollo Global Mgmt Inc | $166M | 9.2% | 1.4M | +134K (+11%) | 8 of 8 | |
| 3 |  BAC Bank of America Corp | $150M | 8.3% | 2.6M | No change | 8 of 8 | |
| 4 |  RPRX Royalty Pharma PLC | $137M | 7.6% | 2.4M | −177K (−7%) | 8 of 8 | |
| 5 |  SCHW Schwab Charles Corp | $122M | 6.7% | 1.3M | +968K (+272%) | 3 of 8 | |
| 6 |  SNY Sanofi | $113M | 6.3% | 2.7M | +109K (+4%) | 7 of 8 | |
| 7 |  FCX Freeport-Mcmoran Inc | $109M | 6.0% | 1.7M | −702K (−29%) | 8 of 8 | |
| 8 |  TECK Teck Resources Ltd | $101M | 5.6% | 1.7M | −812K (−32%) | 8 of 8 | |
| 9 |  WYNN Wynn Resorts Ltd | $87.2M | 4.8% | 898K | No change | 8 of 8 | |
| 10 |  DIS Disney Walt Co | $76M | 4.2% | 790K | +559K (+243%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GOOG Alphabet Inc | $45.9M | 160K |
 AMZN Amazon Com Inc | $20.6M | 99K |
 XOM Exxon Mobil Corp | $19.1M | 112K |
 B Barrick Mng Corp | $18.6M | 456K |
 GEHC GE Healthcare Technologi | $16.5M | 232K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Regal Partners 13F FAQ
What does Regal Partners own?
Regal Partners reported 122 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are NEM (10.0%), APO (9.2%) and BAC (8.3%). The table above lists every position in the filing (the top 10 without an account).
What did Regal Partners buy and sell in Q2 2026?
Compared with Q1 2026: 52 new positions, 23 added to, 26 trimmed and 36 sold out. New positions include V, HCA and NTES. It sold all of GOOG, AMZN and XOM.
When will Regal Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Regal Partners's portfolio worth?
The Q2 2026 filing reports $1.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.