§ 13F · FUND PROFILE
Regency Capital Management Inc.\DE.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $210M (13F)Positions · 58Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 176K | $16M | 7.0% | ±0% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 29K | $14M | 6.3% | −11% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | 14K | $14M | 6.1% | −3% |
| 4 | MKL | MARKEL GROUP INC | 7K | $13M | 5.7% | −1% |
| 5 | CB | CHUBB LTD SWITZ | 33K | $11M | 4.7% | −19% |
| 6 | APH | AMPHENOL CORP | 73K | $9M | 4.1% | −13% |
| 7 | XLE | SELECT SECTOR SPDR TR | 150K | $9M | 4.1% | NEW |
| 8 | AAPL | APPLE INC | 32K | $8M | 3.6% | +20% |
| 9 | NVDA | NVIDIA CORPORATION | 44K | $8M | 3.5% | −3% |
| 10 | AME | AMETEK INC | 34K | $7M | 3.3% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REGENCY SIGNAL
AC read
Regency Capital Management Inc.\DE is a Other fund managing $210 million in assets. The fund runs a portfolio of 58 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed