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Livermore
Livermore
ZHEN

Regency Capital Management Inc.

SEC CIK
0001863894
Latest filing
Aug 12, 2026

The latest 13F from Regency Capital Management Inc. covers Q2 2026 (filed Aug 12, 2026): 64 long positions worth $251.4M. The top 10 holdings make up 45.4% of the portfolio, and the largest is Berkshire Hathaway Inc (BRK.B) at 5.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$29.0M
Added
22
Est. +$12.2M
Reduced
21
Est. −$15.1M
Sold out
8
Est. −$16.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. BRK.BBerkshire Hathaway Inc
    5.9%$14.9MHistory
  2. IAUiShares Gold Trust
    5.3%$13.4MHistory
  3. MKLMarkel Group Inc.
    5.3%$13.3MHistory
  4. APHAmphenol Corp
    5.2%$13.0MHistory
  5. COSTCostco Wholesale Corp
    5.1%$12.9MHistory

Share of portfolio

Top 5 holdings and the other 59 positions, by share of portfolio value

  1. BRK.B5.9%
  2. IAU5.3%
  3. MKL5.3%
  4. APH5.2%
  5. COST5.1%
  6. Other 59 positions73.1%

Biggest buys

New and added positions, by estimated amount bought

  1. GGGGraco Inc
    +$7.73MNewHistory
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$4.58MNewHistory
  3. AVGOBroadcom Inc.
    +$4.15MNewHistory
  4. OTISOtis Worldwide Corp
    +$3.63MNewHistory
  5. ETNEaton Corp plc
    +$2.83MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GGGGraco Inc
    +3.08 pp0.0% → 3.1%History
  2. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +1.82 pp0.0% → 1.8%History
  3. AVGOBroadcom Inc.
    +1.65 pp0.0% → 1.7%History
  4. OTISOtis Worldwide Corp
    +1.44 pp0.0% → 1.4%History
  5. ETNEaton Corp plc
    +1.13 pp0.0% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Energy Select Sector SPDR ETF81369Y506
    −$7.34MReduced
  2. EOGEOG Resources Inc
    −$3.28MSold outHistory
  3. BMIBadger Meter Inc
    −$3.02MSold outHistory
  4. TYLTyler Technologies Inc
    −$2.75MSold outHistory
  5. LNGCheniere Energy, Inc.
    −$2.74MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street Energy Select Sector SPDR ETF81369Y506
    −3.86 pp4.1% → 0.2%
  2. EOGEOG Resources Inc
    −1.47 pp1.5% → 0.0%History
  3. BMIBadger Meter Inc
    −1.35 pp1.4% → 0.0%History
  4. TYLTyler Technologies Inc
    −1.23 pp1.2% → 0.0%History
  5. LNGCheniere Energy, Inc.
    −1.23 pp1.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$251.4M
+$27.9M (+12.5%) vs. prior quarter
Positions
64
+4 vs. prior quarter
Top 10 concentration
45.4%
Top 10 as share of value
Turnover
13.2%
Q2 2026, one quarter
Average holding period
10.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $251.4M (Q2 2026)

Q1 2021: $95.0MQ2 2021: $132.3MQ3 2021: $142.2MQ4 2021: $157.2MQ1 2022: $137.6MQ2 2022: $93.0MQ3 2022: $81.6MQ4 2022: $87.0MQ1 2023: $82.6MQ2 2023: $115.0MQ3 2023: $117.7MQ4 2023: $148.7MQ1 2024: $157.1MQ2 2024: $155.3MQ3 2024: $182.0MQ4 2024: $184.7MQ1 2025: $167.3MQ2 2025: $190.6MQ3 2025: $210.3MQ4 2025: $240.4MQ1 2026: $223.5MQ2 2026: $251.4M
Q1 2021Q2 2026
13F filings of Regency Capital Management Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 202664$251.4MBRK.BIAUMKLvs. Q1 2026SEC
Q1 2026May 5, 202660$223.5MIAUBRK.BCOSTvs. Q4 2025SEC
Q4 2025Feb 11, 202662$240.4MBRK.BMKLIAUvs. Q3 2025SEC
Q3 2025Oct 21, 202558$210.3MBRK.BMKLCOSTvs. Q2 2025SEC
Q2 2025Jul 23, 202558$190.6MBRK.BCOSTMKLvs. Q1 2025SEC
Q1 2025May 6, 202543$167.3MBRK.BCOSTMKLvs. Q4 2024SEC
Q4 2024Jan 21, 202549$184.7MBRK.BCOSTMKLvs. Q3 2024SEC
Q3 2024Oct 4, 202446$182.0MBRK.BCOSTMKLvs. Q2 2024SEC
Q2 2024Aug 21, 202447$155.3MCOSTBRK.BMKLvs. Q1 2024SEC
Q1 2024May 7, 202448$157.1MBRK.BCOSTCRHvs. Q4 2023SEC
Q4 2023Jan 23, 202451$148.7MCOSTBRK.BMKLvs. Q3 2023SEC
Q3 2023Nov 2, 202345$117.7MCOSTBRK.BSHELvs. Q2 2023SEC
Q2 2023Aug 1, 202343$115.0MCOSTBRK.BSHELvs. Q1 2023SEC
Q1 2023May 8, 202331$82.6MCOSTBRK.BSHELvs. Q4 2022SEC
Q4 2022Jan 27, 202332$87.0MBRK.BCOSTSHELvs. Q3 2022SEC
Q3 2022Nov 4, 202236$81.6MCOSTBRK.BSHELvs. Q2 2022SEC
Q2 2022Aug 3, 202284$93.0MCOSTBRK.BSHELvs. Q1 2022SEC
Q1 2022May 5, 2022105$137.6MCOSTBRK.BCHEvs. Q4 2021SEC
Q4 2021Feb 3, 2022124$157.2MiShares Core U.S. Aggregate Bond ETFCOSTBRK.Bvs. Q3 2021SEC
Q3 2021Nov 9, 2021134$142.2MiShares Core U.S. Aggregate Bond ETFCOSTBRK.Bvs. Q2 2021SEC
Q2 2021Jul 7, 2021132$132.3MiShares Core U.S. Aggregate Bond ETFBRK.BCOSTvs. Q1 2021SEC
Q1 2021May 25, 2021173$95.0MBRK.BCOSTMSFT–SEC