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RCG

Regatta Capital Group Portfolio holdings

AUM $744M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+21.27%
3 Year Est. Return
+69.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$82.9M
Cap. Flow
+$18.3M
Cap. Flow %
2.46%
Top 10 Hldgs %
48.39%
Holding
239
New
24
Increased
108
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.92M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.73M
4
AAPL icon
Apple
AAPL
+$2.42M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.09M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
3
ABBV icon
AbbVie
ABBV
+$2.27M
4
WSM icon
Williams-Sonoma
WSM
+$1.78M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.11%
2 Technology 11.99%
3 Communication Services 6.98%
4 Consumer Discretionary 5.26%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.38T
$5.41M 0.73%
12,865
+158
+1% +$62.8K
HDV
27
iShares Core High Dividend ETF
HDV
$15.2B
$5.31M 0.71%
193,852
+24,742
+15% +$673K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$5.27M 0.71%
14,908
-379
-2% -$135K
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$4.86M 0.65%
6,601
+1,286
+24% +$885K
CGCV
30
Capital Group Conservative Equity ETF
CGCV
$2.02B
$4.86M 0.65%
148,056
+16,095
+12% +$509K
V icon
31
Visa
V
$712B
$4.13M 0.56%
12,048
-75
-0.6% -$24.1K
MRVL icon
32
Marvell Technology
MRVL
$195B
$3.97M 0.53%
13,325
-1,718
-11% -$344K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$3.94M 0.53%
39,170
+9,781
+33% +$983K
DIS icon
34
Walt Disney
DIS
$187B
$3.71M 0.5%
38,547
+1,729
+5% +$176K
BKNG icon
35
Booking.com
BKNG
$155B
$3.5M 0.47%
19,657
-143
-0.7% -$24.4K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.78B
$3.49M 0.47%
171,086
+6,241
+4% +$128K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.31M 0.45%
65,445
+2,285
+4% +$115K
WSM icon
38
Williams-Sonoma
WSM
$27.7B
$3.25M 0.44%
13,938
-8,981
-39% -$1.78M
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.11M 0.42%
32,921
+10,018
+44% +$948K
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$3.08M 0.41%
123,228
+32,452
+36% +$811K
SPCX
41
SpaceX
SPCX
$1.87T
$3.01M 0.41%
+17,637
New +$3M
COR icon
42
Cencora
COR
$61.5B
$2.93M 0.39%
10,344
+443
+4% +$128K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$2.88M 0.39%
29,832
+1,117
+4% +$107K
LRCX icon
44
Lam Research
LRCX
$378B
$2.77M 0.37%
6,396
-305
-5% -$92.6K
PANW icon
45
Palo Alto Networks
PANW
$303B
$2.74M 0.37%
8,024
+724
+10% +$166K
AMGN icon
46
Amgen
AMGN
$234B
$2.71M 0.36%
7,477
+186
+3% +$63.7K
LGLV icon
47
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.69M 0.36%
14,808
+3,167
+27% +$569K
KO icon
48
Coca-Cola
KO
$386B
$2.67M 0.36%
32,808
-888
-3% -$70.1K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.66M 0.36%
22,624
+866
+4% +$102K
PSA icon
50
Public Storage
PSA
$58.5B
$2.55M 0.34%
8,002
+401
+5% +$123K
1
2
3 4 5

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HPM
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CFS
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HIG
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SAM
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Regatta Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Regatta Capital Group held 239 positions worth $744M, up 13% from $661M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regatta Capital Group's Q2 2026 filing shows 24 new, 108 increased, 59 reduced and 16 closed positions. Its largest new stake was SpaceX: 17,637 shares worth $3.01M. The largest sale was Advanced Micro Devices, an estimated $4.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Communication Services.

  • Regatta Capital Group's largest Q2 2026 buy was SpaceX: 17,637 shares worth $3.01M.
  • Regatta Capital Group added most to iShares Core MSCI Total International Stock ETF in Q2 2026, an estimated $2.92M increase.
  • Regatta Capital Group's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.5M.
  • Regatta Capital Group fully exited Advanced Micro Devices in Q2 2026, selling an estimated $4.21M.
  • Regatta Capital Group's ten largest holdings make up 48% of its $744M portfolio in Q2 2026.
  • Regatta Capital Group opened 24 new positions and closed 16 in Q2 2026.
  • Regatta Capital Group's portfolio value rose 13% quarter-over-quarter to $744M.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.