RC
Regatta Capital Group, LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Regatta Capital Group, LLCCIK: 0001911488
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$743.6M
Reporting period: 2026-06-30 · Number of holdings: 223
REGATTA CAPITAL GROUP, LLC disclosed 223 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $743.6M and a quarterly turnover rate of 17.7%.
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Personality snowflake
- Concentration
- 12.44
- Portfolio Stability
- 17.72
- Momentum
- 100
- Sector conviction
- 61.07
- Diversification
- 100
- Sizing Uniformity
- 75.59
Regatta Capital Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 223 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out AMD
Add ITOT
+3.1% $10.5M
New buy 84615Q103
Add AAPL
+6.8% $6.9M
Trim MOAT
-0.9% $3.0M
Sold out ABBV
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.87% | +0.47% | +3.12% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.68% | -0.38% | -0.93% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.41% | -0.03% | +0.68% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.16% | +0.40% | +6.83% | |
| 5 | AVIG | Avantis Core Fixed Income | ETF-Other | 4.82% | -0.21% | +8.24% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.88% | -0.10% | -2.83% | |
| 7 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.72% | +0.33% | +12.02% | |
| 8 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 3.34% | -0.11% | +8.40% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | — | -9.26% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.25% | +0.12% | +2.06% | |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.93% | +0.16% | +1.73% | |
| 12 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 2.91% | +0.18% | +2.07% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.05% | +0.51% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.01% | -1.35% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.23% | -0.10% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.10% | +3.48% | |
| 17 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.19% | +0.13% | +0.81% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | -0.09% | -0.28% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.14% | +5.65% | |
| 20 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.02% | +0.08% | +3.36% | |
| 21 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.01% | -0.01% | +1.39% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.18% | -15.78% | |
| 23 | LVHI | Franklin International Low V | ETF-Other | 0.80% | +0.06% | +21.60% | |
| 24 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.80% | +0.15% | +23.03% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.14% | +2.19% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.02% | +1.24% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.71% | +0.02% | +473.15% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.05% | -2.48% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.19% | +24.20% | |
| 30 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.65% | +0.05% | +12.20% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.01% | -0.62% | |
| 32 | MRVL | Marvell Technology Inc | Stock-Tech | 0.53% | +0.30% | -11.42% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.53% | +0.08% | +33.28% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.04% | +4.70% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.47% | -0.03% | +2381.94% | |
| 36 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.47% | -0.04% | +3.79% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.45% | -0.03% | +3.62% | |
| 38 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.44% | -0.19% | -39.19% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.42% | +0.09% | +43.74% | |
| 40 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.41% | +0.07% | +35.75% | |
| 41 | ✓ | Stock-Other | 0.41% | +0.41% | NEW | ||
| 42 | COR | Cencora Inc | Stock-Healthcare | 0.39% | -0.08% | +4.47% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | — | +3.89% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.37% | +0.15% | -4.55% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.37% | +0.19% | +9.92% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.36% | -0.03% | +2.55% | |
| 47 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.36% | +0.05% | +27.21% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.03% | -2.64% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.36% | -0.03% | +3.98% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.34% | +0.03% | +5.28% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+19%
- Stdev
- +11.7%
- Beta
- +0.89
- Alpha
- -0.7%
- Max Drawdown
- -7.6%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.88
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.14
- Calmar
- +2.32
- Information Ratio
- -1.03
- Tracking Error
- +2.9%
- Stdev Down
- +5.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.45
- Stdev Sectors
- +10.1%
- Skewness
- -0.04
- Kurtosis
- -0.12
- Upside Potential
- +4.48
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 223 | $743.6M | 18 | ||
| 2026 Q1 | 215 | $660.8M | 10 | ||
| 2025 Q4 | 211 | $662.1M | 19 | ||
| 2025 Q3 | 214 | $633.1M | 24 | ||
| 2025 Q2 | 210 | $582.4M | 0 | ||
| 2025 Q1 | 187 | $516.4M | 0 | ||
| 2024 Q4 | 186 | $515.9M | 0 | ||
| 2024 Q3 | 188 | $515.3M | 0 | ||
| 2024 Q2 | 184 | $464.3M | 0 | ||
| 2024 Q1 | 184 | $444.4M | 0 | ||
| 2023 Q4 | 172 | $380.3M | 0 | ||
| 2023 Q3 | 161 | $315.2M | 0 | ||
| 2023 Q2 | 168 | $314.8M | 0 | ||
| 2023 Q1 | 174 | $280.8M | 0 | ||
| 2022 Q4 | 174 | $280.8M | 0 | ||
| 2022 Q3 | 164 | $244.7M | 0 | ||
| 2022 Q2 | 152 | $209.9M | 0 | ||
| 2022 Q1 | 167 | $289.8M | 0 | ||
| 2021 Q4 | 184 | $286.0M | 0 |
Holding changes this quarter
Regatta Capital Group, LLC's most significant position changes for 2026-06-30: Sold out: Advanced Micro Devices (AMD); New buy: ; New buy: Ss Spdr S&p Semiconductor (XSD); Sold out: Abbvie Inc (ABBV); New buy: GE Vernova Inc (GEV).
Showing top 200 changes by size (of 239 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +0.5% | +3.12% | Add |
| 2 | ✓ | +0.4% | NEW | New buy | |
| 3 | AAPL | Apple Inc | +0.4% | +6.83% | Add |
| 4 | IXUS | Ishares Core Intl Stock ETF | +0.3% | +12.02% | Add |
| 5 | XSD | Ss Spdr S&p Semiconductor | +0.3% | NEW | New buy |
| 6 | MRVL | Marvell Technology Inc | +0.3% | -11.42% | Trim |
| 7 | GEV | GE Vernova Inc | +0.3% | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +24.20% | Add |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | +9.92% | Add |
| 10 | ESGV | Vanguard Esg US Stock ETF | +0.2% | +2.07% | Add |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +1.73% | Add |
| 12 | DMXF | Ishares Esg Advanc Msci Eafe | +0.2% | +23.03% | Add |
| 13 | LRCX | Lam Research CORP | +0.2% | -4.55% | Trim |
| 14 | AVGO | Broadcom Inc | +0.1% | +5.65% | Add |
| 15 | USXF | Ishares Esg Advance Msci USA | +0.1% | +0.81% | Add |
| 16 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +2.06% | Add |
| 17 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +43.74% | Add |
| 18 | ZM | Zoom Communications Inc | +0.1% | NEW | New buy |
| 19 | ESML | Ishares Esg Aware Msci USA S | +0.1% | +3.36% | Add |
| 20 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +33.28% | Add |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 22 | SUSB | Ishares Esg Aware 1-5 Year U | +0.1% | +35.75% | Add |
| 23 | LVHI | Franklin International Low V | +0.1% | +21.60% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 25 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 26 | AMZN | Amazon.com Inc | +0.1% | +0.51% | Add |
| 27 | CGCV | Cap Group Conservative Eq | +0.1% | +12.20% | Add |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | -2.48% | Trim |
| 29 | LGLV | Spdr US Lc Low Vol Idx | +0.1% | +27.21% | Add |
| 30 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 31 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 32 | CSCO | Cisco Systems Inc | 0% | +14.04% | Add |
| 33 | SOXX | Ishares Semiconductor ETF | 0% | +24.65% | Add |
| 34 | AMAT | Applied Materials Inc | 0% | -22.71% | Trim |
| 35 | TWLO | Twilio Inc - A | 0% | NEW | New buy |
| 36 | CRWD | Crowdstrike Holdings Inc - A | 0% | -5.65% | Trim |
| 37 | ICE | Intercontinental Exchange In | 0% | NEW | New buy |
| 38 | PSA | Public Storage | 0% | +5.28% | Add |
| 39 | CAT | Caterpillar Inc | 0% | -7.55% | Trim |
| 40 | ICSH | Ishares Ultra Short Duration | 0% | +39.03% | Add |
| 41 | ROK | Rockwell Automation Inc | 0% | +36.85% | Add |
| 42 | BALY | Bally's CORP | 0% | — | Unchanged |
| 43 | IGV | Ishares Expanded Tech-softwa | 0% | NEW | New buy |
| 44 | CVS | Cvs Health CORP | 0% | NEW | New buy |
| 45 | TER | Teradyne Inc | 0% | NEW | New buy |
| 46 | ARKK | Ark Innovation ETF | 0% | NEW | New buy |
| 47 | XLF | Ss Financial Select Sector | 0% | NEW | New buy |
| 48 | SPGI | S&p Global Inc | 0% | NEW | New buy |
| 49 | MICC | The Magnum Ice Cream Company N. | 0% | NEW | New buy |
| 50 | PWV | Invesco Large Cap Value ETF | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Regatta Capital Group, LLC and what type of investor is it?
Regatta Capital Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $743.6M, spread across 223 disclosed positions.
What are Regatta Capital Group, LLC's largest equity positions?
Based on the latest 13F filing, Regatta Capital Group, LLC's top holdings by market value are:
1. Ishares Core S&p Total U.s. (ITOT) — $66.0M (8.9%)
2. Vaneck Morningstar Wide Moat (MOAT) — $49.7M (6.7%)
3. Vanguard Value ETF (VTV) — $40.2M (5.4%)
4. Apple Inc (AAPL) — $38.3M (5.2%)
5. Avantis Core Fixed Income (AVIG) — $35.8M (4.8%)
What changes did Regatta Capital Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Regatta Capital Group, LLC made 185 notable position adjustments: 23 new positions were initiated, 98 existing holdings were added to, 48 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Advanced Micro Devices (AMD); New buy: ; New buy: Ss Spdr S&p Semiconductor (XSD); Sold out: Abbvie Inc (ABBV); New buy: GE Vernova Inc (GEV)
What sectors does Regatta Capital Group, LLC focus on?
Regatta Capital Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.9%
• Communication Services: 20.4%
• Consumer Discretionary: 15.0%
• Financials: 8.1%
• Health Care: 7.8%
• Consumer Staples: 5.7%
Investment Profile
Regatta Capital Group, LLC returned an annualized 17.6% over the trailing 36 months — underperforming the S&P 500 by 0.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its IXUS position over the past two quarters (+$7.3M, now $27.6M), while trimming META over the same stretch (-$2.6M, still holding $12.2M).
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