Regency Capital Management Inc.\DE

Q2 2026 13F-HR Holdings

Location
Honolulu, HI
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$251,396
Net value change ($000)
+27,892 (12.5%)
New positions
12
Sold out positions
8
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GGG 7,732 NEW
TSM 4,584 NEW
AVGO 4,151 NEW
APH 3,786 41.0%
OTIS 3,630 NEW
ETN 2,829 NEW
GEV 2,784 1062.6%
ASML 2,649 49.3%
DHR 2,282 NEW
HD 2,160 63.5%
Top Reduces (Value $000, Stocks/ETFs)
XLE -8,564 -93.4%
EOG -3,279 -100.0%
BMI -3,019 -100.0%
TYL -2,753 -100.0%
LNG -2,741 -100.0%
COPP -2,343 -100.0%
IAU -2,113 -13.6%
TMDX -1,850 -85.2%
PSLV -1,283 -23.4%
COPX -1,209 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type