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Latest Regency Capital Management Inc.\DE Stock Portfolio

$223Million– No. of Holdings #60

Regency Capital Management Inc.\DE Performance:
2026 Q1: 0.3%YTD: 0.3%2025: 15.04%
Performance for 2026 Q1 is 0.3%, and YTD is 0.3%, and 2025 is 15.04%.

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Regency Capital Management Inc.\DE reported an equity portfolio of $223.5 Millions as of 31 Mar, 2026.

The top stock holdings of Regency Capital Management Inc.\DE are IAU, , COST. The fund has invested 7% of it's portfolio in ISHARES GOLD TR and 6.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off AMERICAN EXPRESS CO (AXP), AMERICAN ELEC PWR CO INC (AEP) and SHELL PLC (SHEL) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), ALPHABET INC (GOOG) and SELECT SECTOR SPDR TR (XLB). Regency Capital Management Inc.\DE opened new stock positions in SELECT SECTOR SPDR TR (XLB), PALO ALTO NETWORKS INC (PANW) and EOG RES INC (EOG). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), VANGUARD INTL EQUITY INDEX F (VEU) and OPUS GENETICS INC (OCUP).
Regency Capital Management Inc.\DE Equity Portfolio Value
Last Reported on: 05 May, 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 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 14.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr9,167,680
palo alto networks inc3,460,190
eog res inc3,279,140
badger meter inc3,019,270
tyler technologies inc2,753,080
cheniere energy inc2,740,550
sprott fds tr2,343,160
carpenter technology corp2,260,840
New stocks bought by Regency Capital Management Inc.\DE

Additions

Ticker% Inc.
home depot inc457
vanguard intl equity index f135
opus genetics inc47.83
apple inc20.18
ishares tr13.03
nvr inc8.18
vanguard tax-managed fds6.48
state str spdr s&p 500 etf t5.75
Additions to existing portfolio by Regency Capital Management Inc.\DE

Reductions

Ticker% Reduced
exxon mobil corp-62.49
alphabet inc-51.2
select sector spdr tr-25.76
microsoft corp-24.1
adobe inc-20.62
ishares tr-19.77
chubb ltd switz-19.3
amazon com inc-17.46
Regency Capital Management Inc.\DE reduced stake in above stock

Sold off

Ticker$ Sold
shell plc-5,312,090
american elec pwr co inc-5,477,570
alps etf tr-2,202,560
aflac inc-3,804,320
core & main inc-1,490,240
alexander & baldwin inc new-565,350
raymond james finl inc-4,362,430
american express co-5,546,290
Regency Capital Management Inc.\DE got rid off the above stocks

Sector Distribution

Regency Capital Management Inc.\DE has about 37.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Healthcare
  • Communication Services
Sector%
Others37.6
Technology17.6
Industrials14.4
Financial Services12
Consumer Defensive6.1
Consumer Cyclical3.9
Energy3
Healthcare2.7
Communication Services1.8

Market Cap. Distribution

Regency Capital Management Inc.\DE has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED37.6
LARGE-CAP35.3
MEGA-CAP20.5
MID-CAP4.9
SMALL-CAP1.6

Stocks belong to which Index?

About 51.9% of the stocks held by Regency Capital Management Inc.\DE either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48
S&P 50045.9
RUSSELL 20006
Top 5 Winners (%)%
OCUP
opus genetics inc
88.0 %
ZNTL
zentalis pharmaceuticals inc
73.3 %
MATX
matson inc
32.7 %
XOM
exxon mobil corp
28.2 %
ASML
asml hldg nv
22.7 %
Top 5 Winners ($)$
COST
costco wholesale corporation
1.9 M
IAU
ishares gold tr
1.2 M
ASML
asml hldg nv
1.1 M
HUBB
hubbell inc
0.7 M
AURA
aura biosciences inc
0.7 M
Top 5 Losers (%)%
ADBE
adobe inc
-27.4 %
MSFT
microsoft corp
-20.6 %
TSLA
tesla inc
-17.2 %
MKL
markel group inc
-10.9 %
NVR
nvr inc
-9.3 %
Top 5 Losers ($)$
MKL
markel group inc
-1.6 M
MSFT
microsoft corp
-1.5 M
berkshire hathaway inc del
-0.7 M
APH
amphenol corp
-0.7 M
ALLE
allegion plc
-0.6 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 60 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. MKL proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Regency Capital Management Inc.\DE last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions