Regency Capital Management portfolio
Concentrated managerType not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Regency Capital Management reported a $251M portfolio of 62 companies (64 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are BRK/B, IAU, MKL. During the quarter it opened Graco and Taiwan Semiconductor Manufacturing and exited EOG Resources and Badger Meter.
Sections with a free account
What changed this quarter
57 positions with a change (12 new, 18 added to, 19 trimmed, 8 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Graco+3.1 ppof portfolioNew— → 3.1%
- State Street Energy Select Sector ETF−92%fewer sharesReduced4.1% → 0.2%
- Taiwan Semiconductor Manufacturing+1.8 ppof portfolioNew— → 1.8%
- Broadcom+1.7 ppof portfolioNew— → 1.7%
- Otis Worldwide+1.4 ppof portfolioNew— → 1.4%
- EOG Resources−1.3 ppof portfolioSold out1.5% → —
- Badger Meter−1.2 ppof portfolioSold out1.4% → —
- Eaton+1.1 ppof portfolioNew— → 1.1%
- Tyler Technologies−1.1 ppof portfolioSold out1.2% → —
- Cheniere Energy−1.1 ppof portfolioSold out1.2% → —
- GE Vernova+764%more sharesIncreased0.1% → 1.2%
- Sprott Copper Miners ETF−0.9 ppof portfolioSold out1.0% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Berkshire HathawayBRK/B · BRK/A6.2%
- iShares Gold Trust ETFIAU5.3%
- Markel GroupMKL5.3%
- AmphenolAPH5.2%
- Costco WholesaleCOST5.1%
- ChubbCB4.4%
- AppleAAPL3.9%
- NVIDIANVDA3.6%
- AmetekAME3.3%
- HubbellHUBB3.3%
- Vanguard International Equity Index FVPL3.2%
- ASML HoldingASML3.2%
- AllegionALLE3.2%
- GracoGGG3.1%
- Vanguard Ftse Developed ETFVEA2.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 24%
- ● Industrials 21%
- ● No sector 20%
- ● Financials 18%
- ● Consumer Staples 5%
- ● Consumer Discretionary 4%
- ● Health Care 3%
- ● Materials 3%
- ● Communication Services 2%
- ● Real Estate 1%
- ● Energy 1%
How its portfolio changed (8 quarters)
Q2 2026: 64
Q2 2026: 45%
Q2 2026: 14.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified. It meets the portfolio criteria of a concentrated manager, but its type is not verified: we found no official document that is enough to say what kind of entity it is. It may be an investment firm, but also an adviser adding up client accounts, a bank or a family vehicle. It counts in the tallies like the rest; keep that in mind when reading it. How the type is assigned
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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