RR
Regatta Research & Money Management — 13F Filing & Top Stock Positions (Q2 2026)
Regatta Research & Money ManagementCIK: 0002137529
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$105.7M
Reporting period: 2026-06-30 · Number of holdings: 3120
Regatta Research & Money Management disclosed 3120 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $105.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.8
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 36
- Diversification
- 100
- Sizing Uniformity
- 75.11
Regatta Research & Money Management's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 69 equally-sized positions, well below its 3120 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 2.49), 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 14% 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.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3120 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.59% | — | — | — |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.35% | — | — | — |
| 3 | MAGS | Roundhill Magnificent Seven | ETF-Other | 3.56% | — | — | — |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.51% | — | — | — |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.74% | — | — | — |
| 6 | XTOC | Innovator US Eqy Accel Pl-oc | ETF-Other | 2.71% | — | — | — |
| 7 | CNXT | Vaneck Chinext Innovators-ui | ETF-Other | 2.67% | — | — | — |
| 8 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 2.25% | — | — | — |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.84% | — | — | — |
| 10 | ✓ | Stock-Other | 1.58% | — | — | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.57% | — | — | — |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.50% | — | — | — |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.43% | — | — | — |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.38% | — | — | — |
| 15 | SEPU | Allianzim US Bf15 Uncap Sep | ETF-Other | 1.28% | — | — | — |
| 16 | TOCT | Innovator Ed P 2 Yr To Oct27 | ETF-Other | 1.20% | — | — | — |
| 17 | VGM | Invesco Trust For Investmen | Stock-Other | 1.14% | — | — | — |
| 18 | THQ | Abrdn Healthcare Opport | Stock-Other | 1.12% | — | — | — |
| 19 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | 1.07% | — | — | — |
| 20 | DJD | Invesco Dow Jones Industrial | ETF-Other | 1.06% | — | — | — |
| 21 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.01% | — | — | — |
| 22 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.97% | — | — | — |
| 23 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.92% | — | — | — |
| 24 | CSD | Invesco S&p Spin-off ETF | ETF-Other | 0.92% | — | — | — |
| 25 | CHAT | Roundhill Gen Ai & Tech ETF | ETF-Tech | 0.87% | — | — | — |
| 26 | CDX | Simplify High Yield ETF | ETF-High Yield | 0.86% | — | — | — |
| 27 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.82% | — | — | — |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.78% | — | — | — |
| 29 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.75% | — | — | — |
| 30 | PSCM | Invesco S&p Smallcap Materia | ETF-Other | 0.73% | — | — | — |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.72% | — | — | — |
| 32 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.69% | — | — | — |
| 33 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 0.68% | — | — | — |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | — | — | — |
| 35 | CWS | Advisorshares Equity Focused | ETF-Other | 0.67% | — | — | — |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | — | — | — |
| 37 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-Other | 0.63% | — | — | — |
| 38 | DUSA | Davis Select US Equity ETF | ETF-Other | 0.61% | — | — | — |
| 39 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.58% | — | — | — |
| 40 | KTF | Dws Municipal Income Trust | Stock-Other | 0.58% | — | — | — |
| 41 | QTJA | Innovator Growth Acc Plus-j | ETF-Other | 0.57% | — | — | — |
| 42 | CGDV | Cap Group Dividend Value | ETF-Other | 0.55% | — | — | — |
| 43 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.53% | — | — | — |
| 44 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.49% | — | — | — |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.49% | — | — | — |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | — | — | — |
| 47 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 0.48% | — | — | — |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | — | — |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.44% | — | — | — |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.41% | — | — | — |
1–50 of 200
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Regatta Research & Money Management and what type of investor is it?
Regatta Research & Money Management 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 $105.7M, spread across 3120 disclosed positions.
What are Regatta Research & Money Management's largest equity positions?
Based on the latest 13F filing, Regatta Research & Money Management's top holdings by market value are:
1. Vanguard Ftse Pacific ETF (VPL) — $5.9M (5.6%)
2. Ishares Core S&p 500 ETF (IVV) — $4.6M (4.3%)
3. Roundhill Magnificent Seven (MAGS) — $3.8M (3.6%)
4. Vanguard Growth ETF (VUG) — $3.7M (3.5%)
5. Ishares Msci USA Value Facto (VLUE) — $2.9M (2.7%)
What changes did Regatta Research & Money Management make in its most recent portfolio filing?
No notable portfolio changes were recorded for Regatta Research & Money Management in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Regatta Research & Money Management focus on?
Regatta Research & Money Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 16.9%
• Energy: 16.0%
• Health Care: 15.0%
• Information Technology: 12.4%
• Industrials: 10.4%
• Consumer Discretionary: 7.5%
Investment Profile
Regatta Research & Money Management's portfolio is broadly diversified and long-term-holding.
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