DOSSIER · 13F-HR · Q1 2026

Regency Capital Management Inc.\DE

$224M in tracked AUM across 60 positions as of Q1 2026.

RC
CIK 0001863894 · last filed Mar 31, 2026
Total AUM
$224M
as of Q1 2026
Holdings
60
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Regency Capital Management Inc.\DE filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IAU
ISHARES GOLD TR
$16M176K7.0%
02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$14M29K6.3%
03
COST
COSTCO WHOLESALE CORPORATION
$14M14K6.1%
04
MKL
MARKEL GROUP INC
$13M7K5.7%
05
H1467J104
CHUBB LTD SWITZ
$11M33K4.7%
06
APH
AMPHENOL CORP
$9M73K4.1%
07
XLE
SELECT SECTOR SPDR TR
$9M150K4.1%
08
AAPL
APPLE INC
$8M32K3.6%
09
NVDA
NVIDIA CORPORATION
$8M44K3.5%
10
AME
AMETEK INC
$7M34K3.3%

Filing history

2026Q1Mar 31
$224M 7.0%
60 positionsView →
2025Q4Dec 31
$240M 14.3%
62 positionsView →
2025Q3Sep 30
$210M 10.3%
58 positionsView →
2025Q2Jun 30
$191M 13.9%
58 positionsLocked
2025Q1Mar 31
$167M 9.4%
43 positionsLocked
2024Q4Dec 31
$185M 1.5%
49 positionsLocked
2024Q3Sep 30
$182M 17.1%
46 positionsLocked
2024Q2Jun 30
$155M 1.1%
47 positionsLocked
2024Q1Mar 31
$157M 5.6%
48 positionsLocked
2023Q4Dec 31
$149M 26.3%
51 positionsLocked
2023Q3Sep 30
$118M 2.3%
46 positionsLocked
2023Q2Jun 30
$115M 39.2%
43 positionsLocked
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