Regal Partners Ltd

CIK 0001577774 · Q1 2026

13F Equity AUM

$1.8B

+6.1% QoQ

Positions

106

+9 QoQ

AUM Rank

#1,892

Top 15%

Skill Alpha (FF)

+6.0%/yr^ns

No Clear Edge

Rank #531 · Top 7%

vs S&P +1.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 40.9%Top 10: 66.0%Top 20: 82.0%

NEM11.4%

FCX7.8%

APO7.7%

TECK/B7.1%

BAC7.0%

RPRX6.8%

SNY6.7%

WYNN5.0%

UNP3.6%

TFC3.0%

Others (96)34.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Basic Materials38.8%

Financial Services24.5%

Healthcare14.9%

Consumer Cyclical6.1%

Industrials5.1%

Energy4.6%

Communication Services4.0%

Other2.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 106Median: 0.12%Avg: 0.94%

0–0.5%

74(7.9%)

0.5–1%

9(7.0%)

1–3%

14(22.1%)

3–5%

2(8.6%)

5%+

7(54.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 104Unique: 2vs 20 funds

1.4%Low

106

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

2.1%

JPMORGAN CHASE & CO

BlackRock, Inc.

2.4%

GEODE CAPITAL MANAGEMENT, LLC

2.8%

VANGUARD CAPITAL MANAGEMENT LLC

2.8%

FMR LLC

2.8%

STATE STREET CORP

2.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New43Increased28Decreased27Exited33

New Positions

SCHW1.8%

+356K

DIS1.2%

+230K

XOM1.0%

+112K

CHV0.8%

+69K

VALE0.3%

+391K

COP0.3%

+44K

FNV0.3%

+23K

SharonAI Holdings In…0.3%

+202K

GWRE0.2%

+23K

VNET0.2%

+369K

Increased

BTO0.8%

+1.9M(+136%)

DML0.4%

+1.3M(+150%)

SNY6.7%

+634K(+33%)

GRABW0.1%

+515K(+240%)

HBM0.8%

+389K(+114%)

BAC7.0%

+343K(+15%)

AA1.3%

+303K(+567%)

APO7.7%

+281K(+28%)

TFC3.0%

+277K(+30%)

NUE1.1%

+103K(+532%)

Decreased

TECK/B7.1%

-1,008,494(-29%)

FCX7.8%

-755,876(-24%)

B1.0%

-377,722(-45%)

HYMC0.0%

-295,379(-94%)

NU0.0%

-185,000(-92%)

NXE0.0%

-159,159(-78%)

NEM11.4%

-131,069(-6%)

CIFR0.0%

-122,804(-68%)

CCO1.6%

-98,790(-26%)

INSP0.4%

-75,537(-36%)

Exited

-465,780

-46,863

-69,346

-77,698

-85,213

-5,550

-111,509

NTRA

-7,500

HOOD

-13,590

SOFI

-56,917

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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