RCG

Regatta Capital Group Portfolio holdings

AUM $744M Turnover 16.74%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
SPCX icon
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 Held Since
TSLA icon
26
Tesla
TSLA
$1.45T
$5.41M 0.73%
12,865
+158
+1% +$62.8K
2021 Q4
18 quarters
HDV icon
27
iShares Core High Dividend ETF
HDV
$15.3B
$5.31M 0.71%
193,852
+24,742
+15% +$673K
2025 Q2
4 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.2T
$5.27M 0.71%
14,908
-379
-2% -$135K
2023 Q3
11 quarters
QQQ icon
29
Invesco QQQ Trust
QQQ
$488B
$4.86M 0.65%
6,601
+1,286
+24% +$885K
2021 Q4
18 quarters
CGCV icon
30
Capital Group Conservative Equity ETF
CGCV
$2.11B
$4.86M 0.65%
148,056
+16,095
+12% +$509K
2025 Q2
4 quarters
V icon
31
Visa
V
$735B
$4.13M 0.56%
12,048
-75
-0.6% -$24.1K
2021 Q4
18 quarters
MRVL icon
32
Marvell Technology
MRVL
$220B
$3.97M 0.53%
13,325
-1,718
-11% -$344K
2025 Q4
2 quarters
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$3.94M 0.53%
39,170
+9,781
+33% +$983K
2025 Q3
3 quarters
DIS icon
34
Walt Disney
DIS
$188B
$3.71M 0.5%
38,547
+1,729
+5% +$176K
2021 Q4
18 quarters
BKNG icon
35
Booking.com
BKNG
$121B
$3.5M 0.47%
19,657
-143
-0.7% -$24.4K
2021 Q4
18 quarters
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.26B
$3.49M 0.47%
171,086
+6,241
+4% +$128K
2025 Q2
4 quarters
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$3.31M 0.45%
65,445
+2,285
+4% +$115K
2021 Q4
18 quarters
WSM icon
38
Williams-Sonoma
WSM
$28.6B
$3.25M 0.44%
13,938
-8,981
-39% -$1.78M
2021 Q4
18 quarters
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.11M 0.42%
32,921
+10,018
+44% +$948K
2024 Q4
6 quarters
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.08M 0.41%
123,228
+32,452
+36% +$811K
2023 Q2
12 quarters
SPCX icon
41
SpaceX
SPCX
$2.01T
$3.01M 0.41%
+17,637
New +$3M
2026 Q2
0 quarters
COR icon
42
Cencora
COR
$64.2B
$2.93M 0.39%
10,344
+443
+4% +$128K
2021 Q4
18 quarters
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$36.2B
$2.88M 0.39%
29,832
+1,117
+4% +$107K
2021 Q4
18 quarters
LRCX icon
44
Lam Research
LRCX
$359B
$2.77M 0.37%
6,396
-305
-5% -$92.6K
2021 Q4
18 quarters
PANW icon
45
Palo Alto Networks
PANW
$307B
$2.74M 0.37%
8,024
+724
+10% +$166K
2024 Q4
6 quarters
AMGN icon
46
Amgen
AMGN
$230B
$2.71M 0.36%
7,477
+186
+3% +$63.7K
2021 Q4
18 quarters
LGLV icon
47
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$2.69M 0.36%
14,808
+3,167
+27% +$569K
2025 Q2
4 quarters
KO icon
48
Coca-Cola
KO
$395B
$2.67M 0.36%
32,808
-888
-3% -$70.1K
2021 Q4
18 quarters
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.66M 0.36%
22,624
+866
+4% +$102K
2021 Q4
18 quarters
PSA icon
50
Public Storage
PSA
$54B
$2.55M 0.34%
8,002
+401
+5% +$123K
2021 Q4
18 quarters
1
2
3 4 5

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CFS
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HIG
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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.