# Regency Capital Management Inc.\DE

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1863894. Source: https://holderbook.com/funds/1863894-regency-capital-management-inc-de/

- Reported value: $251.4M
- Positions: 64
- Weight of the ten largest: 45.4%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $14.9M | 29,748 | 5.9% | 22 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $13.4M | 177,738 | 5.3% | 14 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $13.3M | 6,818 | 5.3% | 14 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $13.0M | 73,801 | 5.2% | 22 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $12.9M | 13,828 | 5.1% | 22 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $11.1M | 32,662 | 4.4% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.8M | 33,857 | 3.9% | 13 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.2M | 45,857 | 3.6% | 10 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $8.3M | 34,264 | 3.3% | 8 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $8.3M | 15,801 | 3.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $8.1M | 70,149 | 3.2% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $8.0M | 4,033 | 3.2% | 7 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $7.9M | 56,503 | 3.2% | 5 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $7.7M | 102,263 | 3.1% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.4M | 103,708 | 2.9% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.6M | 15,766 | 2.2% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.4M | 15,977 | 2.2% | 2 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $5.1M | 14,874 | 2.0% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 12,360 | 1.8% | 22 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.6M | 9,599 | 1.8% | 1 |
| WHITE MTNS INS GROUP LTD | [WTM](https://holderbook.com/stocks/WTM/) | $4.4M | 2,146 | 1.8% | 4 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $4.2M | 222,527 | 1.7% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.2M | 10,989 | 1.7% | 1 |
| AURA BIOSCIENCES INC | [AURA](https://holderbook.com/stocks/AURA/) | $3.8M | 540,395 | 1.5% | 17 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $3.8M | 6,207 | 1.5% | 2 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $3.6M | 50,700 | 1.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.6M | 14,912 | 1.4% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.5M | 9,724 | 1.4% | 22 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $3.1M | 63,946 | 1.2% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $3.0M | 2,593 | 1.2% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.8M | 6,640 | 1.1% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.6M | 16,028 | 1.0% | 22 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $2.5M | 40,471 | 1.0% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.3M | 11,979 | 0.9% | 1 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.2M | 3,330 | 0.9% | 5 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.0M | 89,500 | 0.8% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.9M | 2,569 | 0.8% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.7M | 4,571 | 0.7% | 22 |
| HOWARD HUGHES HOLDINGS INC | [HHH](https://holderbook.com/stocks/HHH/) | $1.6M | 22,233 | 0.6% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $1.5M | 14,460 | 0.6% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 4,020 | 0.6% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,692 | 0.5% | 22 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $1.2M | 3,189 | 0.5% | 5 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $1.1M | 165 | 0.4% | 3 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $1.1M | 12,452 | 0.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.3% | 22 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $699.9K | 1,664 | 0.3% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $656.1K | 3,200 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $603.7K | 11,367 | 0.2% | 2 |
| MATSON INC | [MATX](https://holderbook.com/stocks/MATX/) | $561.3K | 2,920 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $515.3K | 2,705 | 0.2% | 8 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $505.4K | 9,505 | 0.2% | 1 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $444.0K | 14,140 | 0.2% | 2 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $442.4K | 2,000 | 0.2% | 13 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $441.3K | 4,000 | 0.2% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $437.9K | 4,350 | 0.2% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $409.7K | 4,242 | 0.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $348.1K | 2,546 | 0.1% | 13 |
| TRANSMEDICS GROUP INC | [TMDX](https://holderbook.com/stocks/TMDX/) | $321.5K | 4,841 | 0.1% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $263.6K | 878 | 0.1% | 1 |
| OPUS GENETICS INC | [IRD](https://holderbook.com/stocks/IRD/) | $238.4K | 58,000 | 0.1% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $207.6K | 195 | 0.1% | 1 |
| SPROTT PHYSICAL COPPER TRUST | [SCOP](https://holderbook.com/stocks/SCOP/) | $149.6K | 13,000 | 0.1% | 1 |
| ZENTALIS PHARMACEUTICALS INC | [ZNTL](https://holderbook.com/stocks/ZNTL/) | $143.1K | 29,500 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.6% | +14.8% | -7.3% | 100% |
| Q1 2026 | -0.1% | -4.6% | +4.5% | 100% |
| Q4 2025 | +4.1% | +2.4% | +1.8% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.3% | 99% |
| Q2 2025 | +5.6% | +10.5% | -4.9% | 100% |
| Q1 2025 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.1% | 100% |
| Q3 2024 | +7.6% | +5.4% | +2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $251.4M | 64 |
| Q1 2026 | $223.5M | 60 |
| Q4 2025 | $240.4M | 62 |
| Q3 2025 | $210.3M | 58 |
| Q2 2025 | $190.6M | 58 |
| Q1 2025 | $167.3M | 43 |
| Q4 2024 | $184.7M | 49 |
| Q3 2024 | $182.0M | 46 |
| Q2 2024 | $155.3M | 47 |
| Q1 2024 | $157.1M | 48 |
| Q4 2023 | $148.7M | 51 |
| Q3 2023 | $117.7M | 45 |