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REGENCY CAPITAL MANAGEMENT INC.\DE
REGENCY CAPITAL MANAGEMENT INC.\DE
Latest filing: 2026-06-30
REGENCY CAPITAL MANAGEMENT INC.\DE runs REGENCY CAPITAL MANAGEMENT INC.\DE and currently holds 64 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $251.40M. Their top holdings are BRK-B, MKL, APH, COST, CB. The top five represent 26.0% of reported portfolio weight. REGENCY CAPITAL MANAGEMENT INC.\DE ranks #659 out of 1000 investors tracked by Alpha Score. In the most recent quarter, REGENCY CAPITAL MANAGEMENT INC.\DE initiated 11 new positions. They added to 21 existing positions. They trimmed 20 positions. Their current best-performing preview position is PANW with returns of +112.71%.
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64 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 BRK-B BERKSHIRE HATHAWAY INC DEL | 5.92% | $306.24 | $495.77 | +61.89% | Added +1.22% |
 MKL MARKEL GROUP INC | 5.30% | $1,422.58 | $1,795.90 | +26.24% | Added +2.26% |
 APH AMPHENOL CORP | 5.18% | $37.56 | $157.00 | +318.00% | Added +1.06% |
 COST COSTCO WHOLESALE CORPORATION | 5.15% | $416.09 | $947.74 | +127.77% | Added +0.94% |
 CB CHUBB LIMITED | 4.43% | $263.09 | $341.06 | +29.64% | Added +0.48% |
 AAPL APPLE INC | 3.90% | $198.18 | $309.35 | +56.10% | Added +6.89% |
 NVDA NVIDIA CORPORATION | 3.65% | $124.15 | $214.76 | +72.98% | Added +3.59% |
 AME AMETEK INC | 3.30% | $173.54 | $239.55 | +38.04% | Trimmed -0.37% |
 HUBB HUBBELL INC | 3.29% | $451.36 | $470.10 | +4.15% | Added +8.26% |
 VPL VANGUARD INTL EQUITY INDEX F | 3.23% | $94.61 | $115.13 | +21.69% | Trimmed -3.14% |
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