Regency Capital Management Inc.\DE

CIK 0001863894 · HONOLULU, HI · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

Regency Capital Management Inc.\DE reported 64 positions worth $251.4M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: BRK-B (5.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$251.4M
2026 Q2
Positions
64
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.4%
Est. Net Flow (Q)
2026 Q2
10 / 64 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BRK-BBERKSHIRE HATHAWAY INC DELSH$14.9M5.92%29,748
2IAUISHARES GOLD TRSH$13.4M5.34%177,738
3MKLMARKEL GROUP INCSH$13.3M5.30%6,818
4APHAMPHENOL CORPSH$13.0M5.18%73,801
5COSTCOSTCO WHOLESALE CORPORATIONSH$12.9M5.15%13,828
6CBCHUBB LIMITEDSH$11.1M4.43%32,662
7AAPLAPPLE INCSH$9.8M3.90%33,857
8NVDANVIDIA CORPORATIONSH$9.2M3.65%45,857
9AMEAMETEK INCSH$8.3M3.30%34,264
10HUBBHUBBELL INCSH$8.3M3.29%15,801

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Regency Capital Management Inc.\DE hold as of Q2 2026?

Regency Capital Management Inc.\DE reported 64 positions worth $251.4M in its Q2 2026 13F filing. Largest positions: BRK-B (5.9%), IAU (5.3%), MKL (5.3%), APH (5.2%) and COST (5.1%).

What did Regency Capital Management Inc.\DE buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Regency Capital Management Inc.\DE sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.