RC
Regency Capital Management Inc.\DE Holdings Report (Q2 2026) — 13F Stock Portfolio
Regency Capital Management Inc.\DECIK: 0001863894
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$251.4M
Reporting period: 2026-06-30 · Number of holdings: 64
Regency Capital Management Inc.\DE disclosed 64 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $251.4M and a quarterly turnover rate of 39.6%.
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Personality snowflake
- Concentration
- 12.61
- Portfolio Stability
- 39.64
- Momentum
- 100
- Sector conviction
- 71.88
- Diversification
- 100
- Sizing Uniformity
- 89.83
Regency Capital Management Inc.\DE's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 32 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.02), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XLE
-92.4% -$8.6M
New buy GGG
New buy TSM
New buy AVGO
Trim IAU
+0.9% -$2.1M
Sold out EOG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.92% | -0.38% | +1.22% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 5.34% | -1.61% | +0.87% | |
| 3 | MKL | Markel Group Inc | Stock-Financials | 5.30% | -0.41% | +2.26% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 5.18% | +1.05% | +1.06% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.15% | -0.96% | +0.94% | |
| 6 | CB | Chubb Limited | Stock-Financials | 4.43% | -0.31% | +0.48% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.90% | +0.30% | +6.89% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.65% | +0.20% | +3.59% | |
| 9 | AME | Ametek Inc | Stock-Industrials | 3.30% | — | -0.37% | |
| 10 | HUBB | Hubbell Inc | Stock-Industrials | 3.29% | +0.09% | +8.26% | |
| 11 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.23% | +0.06% | -3.14% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 3.19% | +0.79% | -0.88% | |
| 13 | ALLE | Allegion plc | Stock-Industrials | 3.16% | +0.40% | +32.98% | |
| 14 | GGG | Graco Inc | Stock-Industrials | 3.08% | +3.08% | NEW | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.94% | -0.13% | -3.18% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.21% | +0.69% | +52.49% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.17% | +0.62% | -25.97% | |
| 18 | WCC | Wesco International Inc | Stock-Industrials | 2.04% | +0.18% | -2.03% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.12% | +5.04% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.82% | +1.82% | NEW | |
| 21 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.77% | +0.26% | +39.80% | |
| 22 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.67% | -0.78% | -1.00% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.65% | +1.65% | NEW | |
| 24 | AURA | Aura Biosciences Inc | Stock-Other | 1.53% | -0.06% | +1.48% | |
| 25 | CRS | Carpenter Technology | Stock-Industrials | 1.52% | +0.51% | +8.21% | |
| 26 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.44% | +1.44% | NEW | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | -0.21% | -14.12% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.14% | +1.05% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 1.22% | -0.61% | -27.47% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 1.21% | +1.09% | +764.33% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.13% | +1.13% | NEW | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.05% | -0.02% | -4.78% | |
| 33 | NTR | Nutrien LTD | Stock-Materials | 1.01% | +0.07% | +45.63% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | +0.91% | NEW | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.87% | +0.19% | -16.33% | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.81% | -0.13% | -1.92% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.01% | -2.39% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | +0.06% | +7.93% | |
| 39 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.63% | +0.63% | NEW | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.59% | -0.34% | -45.09% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.04% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.01% | — | |
| 43 | CLS | Celestica Inc | Stock-Tech | 0.46% | +0.01% | -10.55% | |
| 44 | NVR | Nvr Inc | Stock-Consumer Disc | 0.45% | -0.06% | -4.07% | |
| 45 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.43% | +0.43% | NEW | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.30% | -0.02% | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | — | +0.18% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.26% | -0.09% | — | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.24% | -3.86% | -92.40% | |
| 50 | MATX | Matson Inc | Stock-Industrials | 0.22% | +0.08% | +49.74% |
1–50 of 64
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+16.5%
- Stdev
- +10.7%
- Beta
- +0.71
- Alpha
- +3.3%
- Max Drawdown
- -5.8%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.45
- Stutzer
- +0.5
- Treynor
- +0.26
- Sterling
- +1.31
- Calmar
- +3.35
- Information Ratio
- -0.42
- Tracking Error
- +7.1%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.3%
- Worst 12 Months
- +8.3%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.74
- Stdev Sectors
- +11.8%
- Skewness
- -0.41
- Kurtosis
- -0.27
- Upside Potential
- +4.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 64 | $251.4M | 40 | ||
| 2026 Q1 | 60 | $223.5M | 52 | ||
| 2025 Q4 | 62 | $240.4M | 35 | ||
| 2025 Q3 | 58 | $210.3M | 44 | ||
| 2025 Q2 | 58 | $190.6M | 0 | ||
| 2025 Q1 | 43 | $167.3M | 100 | ||
| 2024 Q4 | 49 | $184.7M | 0 | ||
| 2024 Q3 | 46 | $182.0M | 0 | ||
| 2024 Q2 | 47 | $155.3M | 0 | ||
| 2024 Q1 | 48 | $157.1M | 0 | ||
| 2023 Q4 | 51 | $148.7M | 0 | ||
| 2023 Q3 | 46 | $117.7M | 0 | ||
| 2023 Q2 | 43 | $115.0M | 0 | ||
| 2023 Q1 | 31 | $82.6M | 0 | ||
| 2022 Q4 | 32 | $87.0M | 0 | ||
| 2022 Q3 | 36 | $81.6M | 0 | ||
| 2022 Q2 | 86 | $93.0M | 0 | ||
| 2022 Q1 | 108 | $137.6M | 0 | ||
| 2021 Q4 | 128 | $157.3M | 0 | ||
| 2021 Q3 | 138 | $142.2M | 0 | ||
| 2021 Q2 | 143 | $132.3M | 100 | ||
| 2021 Q1 | 179 | $95.0M | — |
Holding changes this quarter
Regency Capital Management Inc.\DE's most significant position changes for 2026-06-30: New buy: Graco Inc (GGG); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Broadcom Inc (AVGO); New buy: Otis Worldwide CORP (OTIS); Sold out: Eog Resources Inc (EOG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GGG | Graco Inc | +3.1% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | +1.7% | NEW | New buy |
| 4 | OTIS | Otis Worldwide CORP | +1.4% | NEW | New buy |
| 5 | ETN | Eaton Corporation plc | +1.1% | NEW | New buy |
| 6 | GEV | GE Vernova Inc | +1.1% | +764.33% | Add |
| 7 | APH | Amphenol Corp-cl A | +1.1% | +1.06% | Add |
| 8 | DHR | Danaher CORP | +0.9% | NEW | New buy |
| 9 | ASML | ASML Holding N.V. | +0.8% | -0.88% | Trim |
| 10 | HD | Home Depot Inc | +0.7% | +52.49% | Add |
| 11 | HHH | Howard Hughes Holdings Inc | +0.6% | NEW | New buy |
| 12 | PANW | Palo Alto Networks Inc | +0.6% | -25.97% | Trim |
| 13 | CRS | Carpenter Technology | +0.5% | +8.21% | Add |
| 14 | CP | Canadian Pacific Kansas City | +0.4% | NEW | New buy |
| 15 | ALLE | Allegion plc | +0.4% | +32.98% | Add |
| 16 | AAPL | Apple Inc | +0.3% | +6.89% | Add |
| 17 | WTM | White Mountains Insurance Group, Ltd. | +0.3% | +39.80% | Add |
| 18 | NVDA | Nvidia CORP | +0.2% | +3.59% | Add |
| 19 | EQT | Eqt CORP | +0.2% | NEW | New buy |
| 20 | SMH | Vaneck Semiconductor ETF | +0.2% | -16.33% | Trim |
| 21 | WCC | Wesco International Inc | +0.2% | -2.03% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.05% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 24 | HUBB | Hubbell Inc | +0.1% | +8.26% | Add |
| 25 | XLK | Ss Technology Select Sector | +0.1% | +51.37% | Add |
| 26 | MATX | Matson Inc | +0.1% | +49.74% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 28 | NTR | Nutrien LTD | +0.1% | +45.63% | Add |
| 29 | VPL | Vanguard Ftse Pacific ETF | +0.1% | -3.14% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +7.93% | Add |
| 31 | SCOP | Sprott Physical Copper Trust | +0.1% | NEW | New buy |
| 32 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 33 | ZNTL | Zentalis Pharmaceuticals Inc | 0% | — | Unchanged |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 35 | CLS | Celestica Inc | 0% | -10.55% | Trim |
| 36 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 37 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 38 | AME | Ametek Inc | — | -0.37% | Trim |
| 39 | TSLA | Tesla Inc | — | +0.18% | Add |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.39% | Trim |
| 41 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 42 | ITOT | Ishares Core S&p Total U.s. | 0% | -4.78% | Trim |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 44 | IRD | Opus Genetics Inc | -0.1% | -14.71% | Trim |
| 45 | AURA | Aura Biosciences Inc | -0.1% | +1.48% | Add |
| 46 | XOM | Exxon Mobil CORP | -0.1% | -1.93% | Trim |
| 47 | NVR | Nvr Inc | -0.1% | -4.07% | Trim |
| 48 | EQNR | Equinor Asa-spon Adr | -0.1% | — | Unchanged |
| 49 | ADBE | Adobe Inc | -0.1% | — | Unchanged |
| 50 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -27.38% | Trim |
1–50 of 72
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Regency Capital Management Inc.\DE and what type of investor is it?
Regency Capital Management Inc.\DE is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $251.4M, spread across 64 disclosed positions.
What are Regency Capital Management Inc.\DE's largest equity positions?
Based on the latest 13F filing, Regency Capital Management Inc.\DE's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $14.9M (5.9%)
2. Ishares Gold Trust (IAU) — $13.4M (5.3%)
3. Markel Group Inc (MKL) — $13.3M (5.3%)
4. Amphenol Corp-cl A (APH) — $13.0M (5.2%)
5. Costco Wholesale CORP (COST) — $12.9M (5.2%)
What changes did Regency Capital Management Inc.\DE make in its most recent portfolio filing?
In the latest reported quarter, Regency Capital Management Inc.\DE made 63 notable position adjustments: 12 new positions were initiated, 22 existing holdings were added to, 21 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Graco Inc (GGG); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Broadcom Inc (AVGO); New buy: Otis Worldwide CORP (OTIS); Sold out: Eog Resources Inc (EOG)
What sectors does Regency Capital Management Inc.\DE focus on?
Regency Capital Management Inc.\DE is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.3%
• Industrials: 30.6%
• Financials: 15.9%
• Consumer Staples: 7.1%
• Consumer Discretionary: 6.0%
• Communication Services: 2.7%
Investment Profile
Regency Capital Management Inc.\DE returned an annualized 19.6% over the trailing 36 months — outperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 40 over the past 4 quarters — a shift toward more active trading.
It has added to its VPL position over the past two quarters (+$5.3M, now $8.1M), while trimming AMZN over the same stretch (-$1.3M, still holding $3.6M).
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Developer Access
Access Regency Capital Management Inc.\DE's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/regency-capital-management-inc-deCLI
npx alphasmo institutions get regency-capital-management-inc-de