Long-term investor
Regency Capital Management Inc.\De @regencycapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001863894).
Record
- Tracked since 2025-06-30 (431 days), 137 trades recorded
- Returns: week n/a · month n/a · 90 days +6.4% · 6 months +11.3% · 1 year +17.7% · all +17.7%
- Max drawdown 0.0% · Sharpe 1.76 · win rate 23% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- BRK-B · 5.9% · long · since 2025-06-30
- 464285204 · 5.3% · long · since 2025-06-30
- MKL · 5.3% · long · since 2025-06-30
- APH · 5.2% · long · since 2025-06-30
- COST · 5.1% · long · since 2025-06-30
- CB · 4.4% · long · since 2025-06-30
- AAPL · 3.9% · long · since 2025-06-30
- NVDA · 3.6% · long · since 2025-06-30
- AME · 3.3% · long · since 2025-06-30
- HUBB · 3.3% · long · since 2025-12-31
- 922042866 · 3.2% · long · since 2025-12-31
- ASML · 3.2% · long · since 2025-06-30
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