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13F holdings · Q2 2026

Regency Capital Management Inc.\DE

Honolulu, HI · files as Regency Capital Management Inc.\DE
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1863894

Regency Capital Management Inc.\DE reported 64 stocks worth $251M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are BRK.B (5.9%), IAU (5.3%) and MKL (5.3%). Compared with Q1 2026, the fund opened new positions in GGG, TSM and AVGO, added to BRK.B, IAU and MKL, trimmed AME, VPL and ASML and sold out of EOG, BMI and TYL.

Reported value$251M+12.5% vs last quarter
Stocks held6412 new · 8 sold out
Top 5 weight26.9%spread out
Turnover29%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
BRK.B
Berkshire Hathaway Inc Del
$14.9M5.9%30K+358 (+1%)8 of 8
2
IAU
Ishares Gold TR
$13.4M5.3%178K+1,538 (+1%)8 of 8
3
MKL
Markel Group Inc
$13.3M5.3%6,818+151 (+2%)8 of 8
4
APH
Amphenol Corp New
$13M5.2%74K+772 (+1%)8 of 8
5
COST
Costco Whsl Corp New
$12.9M5.2%14K+129 (+1%)8 of 8
6
CB
Chubb Ltd F
$11.1M4.4%33K+156 (+0%)8 of 8
7
AAPL
Apple Inc
$9.8M3.9%34K+2,183 (+7%)8 of 8
8
NVDA
Nvidia Corporation
$9.2M3.6%46K+1,590 (+4%)8 of 8
9
AME
Ametek Inc
$8.3M3.3%34K−128 (−0%)8 of 8
10
HUBB
Hubbell Inc
$8.3M3.3%16K+1,205 (+8%)3 of 8
🔒 54 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
EOG
Eog Res Inc
$3.3M23K
BMI
Badger Meter Inc
$3M20K
TYL
Tyler Technologies Inc
$2.8M8,041
LNG
Cheniere Energy Inc
$2.7M9,658
COPP
Sprott Fds TR
$2.3M66K

🔒 Free account: see all 8.

Reported value

last 8 quarters
$182MQ3 '24
$185MQ4 '24
$167MQ1 '25
$191MQ2 '25
$210MQ3 '25
$240MQ4 '25
$224MQ1 '26
$251MQ2 '26

The 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
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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Regency Capital Management Inc.\DE 13F FAQ

What does Regency Capital Management Inc.\DE own?

Regency Capital Management Inc.\DE reported 64 stocks worth $251M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are BRK.B (5.9%), IAU (5.3%) and MKL (5.3%). The table above lists every position in the filing (the top 10 without an account).

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

Compared with Q1 2026: 12 new positions, 22 added to, 21 trimmed and 8 sold out. New positions include GGG, TSM and AVGO. It sold all of EOG, BMI and TYL.

When will Regency Capital Management Inc.\DE 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 Regency Capital Management Inc.\DE's portfolio worth?

The Q2 2026 filing reports $251M 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.