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Latest Regency Capital Management Inc.\DE Stock Portfolio

$251Million | No. of Holdings #64

Regency Capital Management Inc.\DE Performance

2026 Q2+7.47%
YTD+7.79%
2025+15.04%

About Regency Capital Management Inc.\DE and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Regency Capital Management Inc.\DE reported an equity portfolio of $251.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Regency Capital Management Inc.\DE are , IAU, MKL. The fund has invested 5.9% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.3% of portfolio in ISHARES GOLD TR. <br><br> The fund managers got completely rid off EOG RES INC (EOG), BADGER METER INC (BMI) and TYLER TECHNOLOGIES INC (TYL) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), TRANSMEDICS GROUP INC (TMDX) and ISHARES INC (EMGF). Regency Capital Management Inc.\DE opened new stock positions in GRACO INC (GGG), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, HOME DEPOT INC (HD) and SELECT SECTOR SPDR TR (XLB).
Regency Capital Management Inc.\DE Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$251Million
  as of Aug 13, 2026

Regency Capital Management Inc.\DE Annual Return Estimates Vs S&P 500

Our best estimate is that Regency Capital Management Inc.\DE made a return of 7.47% in the last quarter. In trailing 12 months, it's portfolio return was 17.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
graco inc7,732,100
taiwan semiconductor manufac4,584,190
broadcom inc4,151,100
otis worldwide corp3,630,120
eaton corp plc2,829,440
danaher corp del2,281,760
howard hughes holdings inc1,589,440
canadian pacific kansas city1,078,970
New stocks bought by Regency Capital Management Inc.\DE

Additions

Ticker% Inc.
ge vernova inc764
home depot inc52.49
select sector spdr tr51.37
matson inc49.74
nutrien ltd45.63
white mtns ins group ltd39.8
allegion plc32.98
hubbell inc8.26
Additions to existing portfolio by Regency Capital Management Inc.\DE

Reductions

Ticker% Reduced
select sector spdr tr-92.4
transmedics group inc-77.84
ishares inc-45.09
fastenal co-27.47
ishares tr-27.38
palo alto networks inc-25.97
vaneck etf trust-16.33
opus genetics inc-14.71
Regency Capital Management Inc.\DE reduced stake in above stock

Sold off

Ticker$ Sold
sprott fds tr-2,343,160
eog res inc-3,279,140
badger meter inc-3,019,270
copart inc-584,652
global x fds-1,208,620
cheniere energy inc-2,740,550
tyler technologies inc-2,753,080
williams cos inc-327,510
Regency Capital Management Inc.\DE got rid off the above stocks

Sector Distribution

Regency Capital Management Inc.\DE has about 33.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Communication Services
Sector%
Others33.6
Industrials20.9
Technology18.6
Financial Services11.5
Consumer Defensive5.1
Consumer Cyclical4.4
Healthcare2.7
Communication Services1.9

Market Cap. Distribution

Regency Capital Management Inc.\DE has about 62.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP37.3
UNALLOCATED33.6
MEGA-CAP25.2
MID-CAP2.1
SMALL-CAP1.6

Stocks belong to which Index?

About 53.7% of the stocks held by Regency Capital Management Inc.\DE either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.4
Others46.4
RUSSELL 20004.3
Top 5 Winners (%)%
ZNTL
zentalis pharmaceuticals inc
107.3 %
PANW
palo alto networks inc
98.1 %
AFK
vaneck etf trust
65.3 %
CRS
carpenter technology corp
53.2 %
ASML
asml hldg nv
50.4 %
Top 5 Winners ($)$
APH
amphenol corp
3.7 M
PANW
palo alto networks inc
3.4 M
ASML
asml hldg nv
2.7 M
CRS
carpenter technology corp
1.3 M
VEU
vanguard intl equity index f
1.3 M
Top 5 Losers (%)%
EQNR
equinor asa
-25.6 %
PSLV
sprott asset management lp
-22.5 %
TMDX
transmedics group inc
-20.3 %
XOM
exxon mobil corp
-19.2 %
ADBE
adobe inc
-15.7 %
Top 5 Losers ($)$
IAU
ishares gold tr
-2.2 M
PSLV
sprott asset management lp
-1.2 M
COST
costco wholesale corporation
-0.8 M
XLB
select sector spdr tr
-0.7 M
TMDX
transmedics group inc
-0.4 M

Regency Capital Management Inc.\DE Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Regency Capital Management Inc.\DE

Regency Capital Management Inc.\DE has 64 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. APH was the most profitable stock for Regency Capital Management Inc.\DE last quarter.

$251.40MTotal Value
72.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Regency Capital Management Inc.\DE, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Regency Capital Management Inc.\DE's holding in Vaneck Etf Trust over time
0.87%3,330
$2.18M
0.87%
decreased 16.33 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Regency Capital Management Inc.\DE's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Regency Capital Management Inc.\DE's holding in Asml Hldg Nv over time
3.19%4,033
$8.02M
3.19%
decreased 0.88 percentreduced
CLS
Celestica Inc

Celestica Inc

CLS
Regency Capital Management Inc.\DE's holding in Celestica Inc over time
0.46%3,189
$1.16M
0.46%
decreased 10.55 percentreduced