Regency Capital Management Inc.\DE
Long book
$223.5M
Q1 2026
Positions
60
Top-10 weight
48%
concentration
Last quarter
+7.6%
SPY +14.8%
Turnover
42%
of book per quarter
Strategy in plain words
auto-generated from filingsRegency Capital Management Inc.\DE is an institutional manager, running a $223.5M US long book across 60 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES GOLD TRUST, BERKSHIRE HATHAWAY INC-CL B, COSTCO WHOLESALE CORP, MARKEL GROUP INC, CHUBB LTD.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+7.7%
Q3 2024
+0.6%
Q4 2024
+0.8%
Q1 2025
+5.9%
Q2 2025
+6.0%
Q3 2025
+4.4%
Q4 2025
+0.1%
Q1 2026
+7.6%
Sector allocation
Technology 37%
Financials 26%
Consumer discretionary 18%
Industrials 6%
Services media 4%
Healthcare 4%
Energy 2%
Utilities 2%
Long book by quarter
What does Regency Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 29.4K | $14.1M | 6.3% | -10.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 13.7K | $13.7M | 6.1% | -3.4% |
| MKL MARKEL GROUP INC | Financials | 6.7K | $12.8M | 5.7% | -0.9% |
| CB CHUBB LTD | Financials | 32.5K | $10.6M | 4.7% | -19.3% |
| APH AMPHENOL CORP-CL A | Technology | 73.0K | $9.2M | 4.1% | -13.4% |
| AAPL APPLE INC | Technology | 31.7K | $8.0M | 3.6% | +20.2% |
| NVDA NVIDIA CORP | Technology | 44.3K | $7.7M | 3.5% | -2.9% |
| AME AMETEK INC | Technology | 34.4K | $7.4M | 3.3% | -1.0% |
| HUBB HUBBELL INC | Technology | 14.6K | $7.2M | 3.2% | +2.9% |
| ALLE ALLEGION PLC | Services media | 42.5K | $6.2M | 2.8% | -4.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 4.1K | $5.4M | 2.4% | -6.2% |
| MSFT MICROSOFT CORP | Technology | 11.8K | $4.4M | 1.9% | -24.1% |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 15.2K | $4.2M | 1.9% | -1.1% |
| FAST FASTENAL CO | Consumer discretionary | 88.2K | $4.1M | 1.8% | -0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.4K | $3.6M | 1.6% | -17.5% |
| AURA AURA BIOSCIENCES INC | Healthcare | 532.5K | $3.6M | 1.6% | -1.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 21.6K | $3.5M | 1.5% | New |
| HD HOME DEPOT INC | Consumer discretionary | 10.3K | $3.4M | 1.5% | +457.7% |
| WTM WHITE MOUNTAINS INSURANCE GP | Financials | 1.5K | $3.4M | 1.5% | -6.1% |
| EOG EOG RESOURCES INC | Energy | 22.7K | $3.3M | 1.5% | New |
| BMI BADGER METER INC | Technology | 19.8K | $3.0M | 1.4% | New |
| GOOGL ALPHABET INC-CL A | Technology | 9.6K | $2.8M | 1.2% | -51.2% |
| TYL TYLER TECHNOLOGIES INC | Technology | 8.0K | $2.8M | 1.2% | New |
| LNG CHENIERE ENERGY INC | Utilities | 9.7K | $2.7M | 1.2% | New |
| CRS CARPENTER TECHNOLOGY | Industrials | 5.7K | $2.3M | 1.0% | New |
| TMDX TRANSMEDICS GROUP INC | Healthcare | 21.8K | $2.2M | 1.0% | New |
| NTR NUTRIEN LTD | Other | 27.8K | $2.1M | 0.9% | New |
| GOOG ALPHABET INC-CL C | Technology | 4.0K | $1.2M | 0.5% | Held |
| NVR NVR INC | Industrials | 172 | $1.1M | 0.5% | +8.2% |
| CLS CELESTICA INC | Technology | 3.6K | $1.0M | 0.4% | -9.4% |
| ADBE ADOBE INC | Technology | 3.2K | $778K | 0.3% | -20.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.3% | Held |
| TSLA TESLA INC | Industrials | 1.7K | $617K | 0.3% | -1.1% |
| CPRT COPART INC | Consumer discretionary | 17.6K | $585K | 0.3% | New |
| XOM EXXON MOBIL CORP | Energy | 2.6K | $440K | 0.2% | -62.5% |
| WMB WILLIAMS COS INC | Utilities | 4.5K | $328K | 0.1% | New |
| MATX MATSON INC | Industrials | 1.9K | $320K | 0.1% | Held |
| IRD OPUS GENETICS INC | Healthcare | 68.0K | $309K | 0.1% | +47.8% |
| GEV GE VERNOVA INC | Industrials | 300 | $262K | 0.1% | New |
| ZNTL ZENTALIS PHARMACEUTICALS INC | Healthcare | 29.5K | $69K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 60 | $223.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 62 | $240.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 58 | $210.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 58 | $190.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 43 | $167.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 49 | $184.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 46 | $182.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 21, 2024 | 47 | $155.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 48 | $157.1M | canonical | SEC ↗ |
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