Regency Capital Management Inc.\DE reported 47 positions worth $219.42M for the quarter ended Jun 30, 2026, up 20.2% on the prior quarter. It opened 10 new positions, added to 20, trimmed 12 and exited 6. Its largest holding is Berkshire Hathaway Inc at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GGG Graco Inc | +102.3K | – | $7.73M | 3.52% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +9,599 | – | $4.58M | 2.09% |
| AVGO Broadcom Inc. | +11.0K | – | $4.15M | 1.89% |
| OTIS Otis Worldwide Corp | +50.7K | – | $3.63M | 1.65% |
| ETN Eaton Corp plc | +6,640 | – | $2.83M | 1.29% |
| GEV GE Vernova Inc. | +2,293 | +764.3% | $2.69M | 1.39% |
| DHR Danaher Corp | +12.0K | – | $2.28M | 1.04% |
| ALLE Allegion plc | +14.0K | +33.0% | $1.97M | 3.62% |
| HD Home Depot, Inc. | +5,427 | +52.5% | $1.91M | 2.53% |
| HHH Howard Hughes Holdings Inc. | +22.2K | – | $1.59M | 0.724% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EOG Eog Resources Inc | -22.7K | -100.0% | $3.28M | Exited |
| BMI Badger Meter Inc | -19.8K | -100.0% | $3.02M | Exited |
| TYL Tyler Technologies Inc | -8,041 | -100.0% | $2.75M | Exited |
| LNG Cheniere Energy, Inc. | -9,658 | -100.0% | $2.74M | Exited |
| PANW Palo Alto Networks Inc | -5,606 | -26.0% | $1.91M | 2.48% |
| FAST Fastenal Co | -24.2K | -27.5% | $1.16M | 1.4% |
| TMDX TransMedics Group, Inc. | -17.0K | -77.8% | $1.13M | 0.147% |
| CPRT Copart Inc | -17.6K | -100.0% | $584.65K | Exited |
| AMZN Amazon Com Inc | -2,451 | -14.1% | $584.17K | 1.62% |
| WMB Williams Companies, Inc. | -4,500 | -100.0% | $327.51K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GGG Graco Inc | +102.3K | $7.73M | 3.52% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +9,599 | $4.58M | 2.09% |
| AVGO Broadcom Inc. | +11.0K | $4.15M | 1.89% |
| OTIS Otis Worldwide Corp | +50.7K | $3.63M | 1.65% |
| ETN Eaton Corp plc | +6,640 | $2.83M | 1.29% |
| DHR Danaher Corp | +12.0K | $2.28M | 1.04% |
| HHH Howard Hughes Holdings Inc. | +22.2K | $1.59M | 0.724% |
| CP Canadian Pacific Kansas City Ltd | +12.5K | $1.08M | 0.492% |
| EQT EQT Corp | +9,505 | $505.38K | 0.23% |
| CAT Caterpillar Inc | +195 | $207.65K | 0.095% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EOG Eog Resources Inc | -22.7K | $3.28M | 1.8% |
| BMI Badger Meter Inc | -19.8K | $3.02M | 1.65% |
| TYL Tyler Technologies Inc | -8,041 | $2.75M | 1.51% |
| LNG Cheniere Energy, Inc. | -9,658 | $2.74M | 1.5% |
| CPRT Copart Inc | -17.6K | $584.65K | 0.32% |
| WMB Williams Companies, Inc. | -4,500 | $327.51K | 0.179% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 29.7K | $14.89M | 6.78% | +358 | +1.2% | Added | 0% |
| 2 | IAU Ishares Gold Trust | Others | 177.7K | $13.42M | 6.12% | +1,538 | +0.9% | Added | 0.02% |
| 3 | MKL Markel Group Inc. | Financial Services | 6,818 | $13.32M | 6.07% | +151 | +2.3% | Added | 0.05% |
| 4 | APH Amphenol Corp | Industrials | 147.6K | $13.01M | 5.93% | +1,544 | +1.1% | Added | 0.01% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 13.8K | $12.94M | 5.9% | +129 | +0.9% | Added | 0% |
| 6 | CB Chubb Ltd | Financial Services | 32.7K | $11.13M | 5.07% | +156 | +0.5% | Added | 0.01% |
| 7 | AAPL Apple Inc. | Technology | 33.9K | $9.80M | 4.46% | +2,183 | +6.9% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 45.9K | $9.18M | 4.18% | +1,590 | +3.6% | Added | 0% |
| 9 | AME Ametek Inc/ | Industrials | 34.3K | $8.29M | 3.78% | -128 | -0.4% | Reduced | 0.01% |
| 10 | HUBB Hubbell Inc | Industrials | 15.8K | $8.27M | 3.77% | +1,205 | +8.3% | Added | 0.03% |
| 11 | ASML Asml Holding Nv | Technology | 4,033 | $8.02M | 3.66% | -36 | -0.9% | Reduced | 0% |
| 12 | ALLE Allegion plc | Industrials | 56.5K | $7.94M | 3.62% | +14.0K | +33.0% | Added | 0.07% |
| 13 | GGG Graco Inc | Industrials | 102.3K | $7.73M | 3.52% | +102.3K | – | New | 0.06% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 15.8K | $5.56M | 2.53% | +5,427 | +52.5% | Added | 0% |
| 15 | PANW Palo Alto Networks Inc | Technology | 16.0K | $5.45M | 2.48% | -5,606 | -26.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Regency Capital Management Inc.\DE.
As of its Q2 2026 13F filing, Regency Capital Management Inc.\DE’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 6.8%, Ishares Gold Trust (IAU) at 6.1%, Markel Group Inc. (MKL) at 6.1%, Amphenol Corp (APH) at 5.9%, Costco Wholesale Corp (COST) at 5.9% of the reported portfolio.
Regency Capital Management Inc.\DE reported a 13F portfolio worth $219.42M across 47 positions for Q2 2026. That is up 20.2% from the previous quarter.
Its largest purchases by value were Graco Inc ($7.73M), Taiwan Semiconductor Manufacturing Co Ltd ($4.58M), Broadcom Inc. ($4.15M). It opened 10 new positions.
Its largest sales by value were Eog Resources Inc ($3.28M), Badger Meter Inc ($3.02M), Tyler Technologies Inc ($2.75M). It exited 6 positions entirely.
From the Form 13F-HR reports Regency Capital Management Inc.\DE files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.