Regency Capital Management Inc.\DE — 13F Holdings & Portfolio
CIK 1863894 · latest 13F-HR filed 2026-08-13
Regency Capital Management Inc.\DE manages $251.4M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (5.92%), IAU (5.34%), MKL (5.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 8, added to 35, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 1090
HONOLULU, HI 96813
$251.4M
Long-equity book
64
Distinct positions
2026-06-30
Filed 2026-08-13
+12 / −8 / ↑35 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMPHENOL CORP$3.8M +41.0%
- GE VERNOVA INC$2.8M +1063.3%
- ASML HLDG NV$2.6M +49.3%
- HOME DEPOT INC$2.2M +63.5%
- PALO ALTO NETWORKS INC$2.0M +57.5%
Top Trims
- SELECT SECTOR SPDR TR-$8.6M -93.4%
- ISHARES GOLD TR-$2.1M -13.6%
- TRANSMEDICS GROUP INC-$1.9M -85.2%
- SPROTT ASSET MANAGEMENT LP-$1.3M -23.4%
- FASTENAL CO-$1.0M -24.9%
New Positions
- GRACO INC$7.7M
- TAIWAN SEMICONDUCTOR MANUFAC$4.6M
- BROADCOM INC$4.2M
- OTIS WORLDWIDE CORP$3.6M
- EATON CORP PLC$2.8M
Exited Positions
- EOG RES INC$3.3M
- BADGER METER INC$3.0M
- TYLER TECHNOLOGIES INC$2.8M
- CHENIERE ENERGY INC$2.7M
- SPROTT FDS TR$2.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $14.9M | 5.92% | 29,748 | SH |
| 2 | ISHARES GOLD TR | IAU | 464285204 | $13.4M | 5.34% | 177,738 | SH |
| 3 | MARKEL GROUP INC | MKL | 570535104 | $13.3M | 5.30% | 6,818 | SH |
| 4 | AMPHENOL CORP | APH | 032095101 | $13.0M | 5.18% | 73,801 | SH |
| 5 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.9M | 5.15% | 13,828 | SH |
| 6 | CHUBB LIMITED | CB | H1467J104 | $11.1M | 4.43% | 32,662 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $9.8M | 3.90% | 33,857 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.2M | 3.65% | 45,857 | SH |
| 9 | AMETEK INC | AME | 031100100 | $8.3M | 3.30% | 34,264 | SH |
| 10 | HUBBELL INC | HUBB | 443510607 | $8.3M | 3.29% | 15,801 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $8.1M | 3.23% | 70,149 | SH |
| 12 | ASML HLDG NV | ASML | N07059210 | $8.0M | 3.19% | 4,033 | SH |
| 13 | ALLEGION PLC | ALLE | G0176J109 | $7.9M | 3.16% | 56,503 | SH |
| 14 | GRACO INC | GGG | 384109104 | $7.7M | 3.08% | 102,263 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.4M | 2.94% | 103,708 | SH |
| 16 | HOME DEPOT INC | HD | 437076102 | $5.6M | 2.21% | 15,766 | SH |
| 17 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.4M | 2.17% | 15,977 | SH |
| 18 | WESCO INTL INC | WCC | 95082P105 | $5.1M | 2.04% | 14,874 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 1.83% | 12,360 | SH |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $4.6M | 1.82% | 9,599 | SH |
| 21 | WHITE MTNS INS GROUP LTD | WTM | G9618E107 | $4.4M | 1.77% | 2,146 | SH |
| 22 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $4.2M | 1.67% | 222,527 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $4.2M | 1.65% | 10,989 | SH |
| 24 | AURA BIOSCIENCES INC | AURA | 05153U107 | $3.8M | 1.53% | 540,395 | SH |
| 25 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $3.8M | 1.52% | 6,207 | SH |
| 26 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $3.6M | 1.44% | 50,700 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 1.41% | 14,912 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $3.5M | 1.38% | 9,724 | SH |
| 29 | FASTENAL CO | FAST | 311900104 | $3.1M | 1.22% | 63,946 | SH |
| 30 | GE VERNOVA INC | GEV | 36828A101 | $3.0M | 1.21% | 2,593 | SH |
| 31 | EATON CORP PLC | ETN | G29183103 | $2.8M | 1.13% | 6,640 | SH |
| 32 | ISHARES TR | ITOT | 464287150 | $2.6M | 1.05% | 16,028 | SH |
| 33 | NUTRIEN LTD | NTR | 67077M108 | $2.5M | 1.01% | 40,471 | SH |
| 34 | DANAHER CORP DEL | DHR | 235851102 | $2.3M | 0.91% | 11,979 | SH |
| 35 | VANECK ETF TRUST | SMH | 92189F676 | $2.2M | 0.87% | 3,330 | SH |
| 36 | ISHARES TR | GOVT | 46429B267 | $2.0M | 0.81% | 89,500 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 0.76% | 2,569 | SH |
| 38 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 0.67% | 4,571 | SH |
| 39 | HOWARD HUGHES HOLDINGS INC | HHH | 44267T102 | $1.6M | 0.63% | 22,233 | SH |
| 40 | ISHARES INC | EMXC | 46434G764 | $1.5M | 0.59% | 14,460 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 0.57% | 4,020 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $1.3M | 0.50% | 1,692 | SH |
| 43 | CELESTICA INC | CLS | 15101Q207 | $1.2M | 0.46% | 3,189 | SH |
| 44 | NVR INC | NVR | 62944T105 | $1.1M | 0.45% | 165 | SH |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $1.1M | 0.43% | 12,452 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.30% | 1 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $699.9K | 0.28% | 1,664 | SH |
| 48 | ADOBE INC | ADBE | 00724F101 | $656.1K | 0.26% | 3,200 | SH |
| 49 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $603.7K | 0.24% | 11,367 | SH |
| 50 | MATSON INC | MATX | 57686G105 | $561.3K | 0.22% | 2,920 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $251.4M | 64 | 0001863894-26-000003 |
| 2026-03-31 | 2026-05-05 | $223.5M | 60 | 0001863894-26-000002 |
| 2025-12-31 | 2026-02-11 | $240.4M | 62 | 0001863894-26-000001 |