Long-term investor
Regal Partners LTD @regalpartnersltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001577774).
Record
- Tracked since 2025-06-30 (434 days), 224 trades recorded
- Returns: week n/a · month n/a · 90 days +1.6% · 6 months +13.2% · 1 year +27.6% · all +27.6%
- Max drawdown 0.0% · Sharpe 1.58 · win rate 15% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NEM · 10.0% · long · since 2025-06-30
- APO · 9.2% · long · since 2025-06-30
- BAC · 8.3% · long · since 2025-06-30
- RPRX · 7.6% · long · since 2025-06-30
- SCHW · 6.7% · long · since 2026-03-31
- SNY · 6.3% · long · since 2025-06-30
- FCX · 6.0% · long · since 2025-06-30
- TECK · 5.6% · long · since 2025-06-30
- WYNN · 4.8% · long · since 2025-06-30
- DIS · 4.2% · long · since 2026-03-31
- 907818108 · 4.1% · long · since 2025-09-30
- WFC · 3.8% · long · since 2025-06-30
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