Regency Capital Management Inc.\DE
•CIK: 1863894•Filing: Q4 2025
Regency Capital Management Inc.\DE manages $240M across a diversified portfolio of 62 positions. The fund exhibits significant conviction in defensive and technology sectors, highlighted by the top holdings. Key allocations include a substantial $16.6M in BRK/B, followed by $14.5M in MKL and $14.3M in IAU*. Notable technology exposure is evident with $8.5M in NVDA and $7.5M in MSFT.
Total AUM
$240.4M
QoQ Performance
+14.3%
Positions
53
Top 10 Concentration
46.5%
Latest Filing
Q4 2025
Top Holdings Allocation
BRK/B
MKL
IAU*
CB
COST
BRK/B6.9%
MKL6.0%
IAU*5.9%
CB5.2%
COST5.1%
APH4.7%
NVDA3.5%
MSFT3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.1%
Financial18.1%
Technology15.3%
Consumer7.7%
Healthcare1.2%
ETF1.2%
Energy0.3%
🚪 Exited Positionssold since Q3 2025
—
AMRIZE LTD SHS
SOLD
$2.2M
+5 more exited positions
Changes from Q3 2025
NEW14 new positions
↑24 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023