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Regency Capital Management Inc.\DE
hedge fundUpdated 28 days agoManaged by Regency Capital Management Inc.\De • Latest filing Q2 2026
Portfolio value
$251.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
47.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $82.6M |
| Q2 2023 | $115M |
| Q3 2023 | $117.7M |
| Q4 2023 | $148.7M |
| Q1 2024 | $157.1M |
| Q2 2024 | $155.3M |
| Q3 2024 | $182M |
| Q4 2024 | $184.7M |
| Q1 2025 | $167.3M |
| Q2 2025 | $190.6M |
| Q3 2025 | $210.3M |
| Q4 2025 | $240.4M |
| Q1 2026 | $223.5M |
| Q2 2026 | $251.4M |
Top holdings
64 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $14.9M | 29.7K | 5.92% | — |
| 2 | I IAU ISHARES GOLD TR | $13.4M | 177.7K | 5.34% | — |
| 3 | M MKL MARKEL GROUP INC | $13.3M | 6.8K | 5.30% | — |
| 4 | A APH AMPHENOL CORP | $13M | 73.8K | 5.18% | — |
| 5 | C COST COSTCO WHOLESALE CORPORATION | $12.9M | 13.8K | 5.15% | — |
| 6 | C CB CHUBB LIMITED | $11.1M | 32.7K | 4.43% | — |
| 7 | A AAPL APPLE INC | $9.8M | 33.9K | 3.90% | — |
| 8 | N NVDA NVIDIA CORPORATION | $9.2M | 45.9K | 3.65% | — |
| 9 | A AME AMETEK INC | $8.3M | 34.3K | 3.30% | — |
| 10 | H HUBB HUBBELL INC | $8.3M | 15.8K | 3.29% | — |
| 11 | A APWC VANGUARD INTL EQUITY INDEX F | $8.1M | 70.1K | 3.23% | — |
| 12 | A ASMLF ASML HLDG NV | $8M | 4.0K | 3.19% | — |
| 13 | A ALLE ALLEGION PLC | $7.9M | 56.5K | 3.16% | — |
| 14 | G GGG GRACO INC | $7.7M | 102.3K | 3.08% | — |
| 15 | V VGES VANGUARD TAX-MANAGED FDS | $7.4M | 103.7K | 2.94% | — |
| 16 | H HD HOME DEPOT INC | $5.6M | 15.8K | 2.21% | — |
| 17 | P PANW PALO ALTO NETWORKS INC | $5.4M | 16.0K | 2.17% | — |
| 18 | W WCC WESCO INTL INC | $5.1M | 14.9K | 2.04% | — |
| 19 | M MSFT MICROSOFT CORP | $4.6M | 12.4K | 1.83% | — |
| 20 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $4.6M | 9.6K | 1.82% | — |