§ 13F · FUND PROFILE
Regency Capital Management Inc.\DE.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $190.6T (13F)Positions · 58Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 33K | $16.6T | 6.9% | +9% |
| 2 | MKL | MARKEL GROUP INC | 7K | $14.5T | 6.0% | −1% |
| 3 | IAU | ISHARES GOLD TR | 176K | $14.3T | 5.9% | +2% |
| 4 | CB | CHUBB LIMITED | 40K | $12.6T | 5.2% | +1% |
| 5 | COST | COSTCO WHSL CORP NEW | 14K | $12.2T | 5.1% | +1% |
| 6 | APH | AMPHENOL CORP NEW | 84K | $11.4T | 4.7% | −5% |
| 7 | NVDA | NVIDIA CORPORATION | 46K | $8.5T | 3.5% | +14% |
| 8 | MSFT | MICROSOFT CORP | 16K | $7.5T | 3.1% | −1% |
| 9 | AAPL | APPLE INC | 26K | $7.2T | 3.0% | ±0% |
| 10 | AME | AMETEK INC | 35K | $7.1T | 3.0% | +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 $190629.0 trillion in assets. The fund runs a portfolio of 58 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed