Regency Capital Management Inc.\DE
SEC Form 13F institutional filer · CIK 0001863894
13F-HR · 32 reported holdings · 2026-03-31
Reported long-US-equity value
$0.14B
Top-10 concentration
68.0%
Regency Capital Management Inc.\DE — $137M AUM allocation strategy
Regency Capital Management Inc.\DE files SEC Form 13F and reports $137M of long US equity value across 32 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 25.9%, followed by Industrials 18.1% and Financials 18.0%.
The top 10 holdings account for 68% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Regency Capital Management Inc.\DE — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$137M
total across 32 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
68% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$HD +8.48K sh · +$2.76M+$IVV +6.85K sh · −$142K+$AAPL +5.32K sh · +$873K
Biggest trims (shares)
−$ADBE −28.2K sh · −$1.2M−$APH −11.3K sh · −$2.17M−$GOOG −10.1K sh · −$3.4M
Exited to nil (held last quarter, gone now)
$AXP ($5.55M last qtr)$AEP ($5.48M last qtr)$META ($4.75M last qtr)$RJF ($4.36M last qtr)$AON ($4.31M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Multi-Sector Holdings10.3%—
- Consumer Staples Merchandise Retail10.0%—
- Property & Casualty Insurance7.7%—
- Electronic Components6.8%—
- Technology Hardware, Storage & Peripherals5.9%—
- Systems Software5.7%—
- Semiconductors5.6%—
- Electrical Components & Equipment5.4%—
- Other holdings42.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 29.4K | $14.1M | -3.55K | 10.3% |
| $COST | Costco Wholesale Corporation | 13.7K | $13.7M | -489 | 10.0% |
| $CB | Chubb Limited | 32.5K | $10.6M | -7.77K | 7.7% |
| $APH | Amphenol Corporation | 73K | $9.23M | -11.3K | 6.7% |
| $AAPL | Apple Inc | 31.7K | $8.04M | +5.32K | 5.9% |
| $NVDA | NVIDIA Corporation | 44.3K | $7.72M | -1.32K | 5.6% |
| $AME | AMETEK Inc | 34.4K | $7.37M | -348 | 5.4% |
| $HUBB | Hubbell Inc | 14.6K | $7.16M | +414 | 5.2% |
| $ALLE | Allegion plc | 42.5K | $6.17M | -2.05K | 4.5% |
…and 23 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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