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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
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$931K 0.13%
18,408
+5,168
+39% +$261K
HYMB icon
102
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$904K 0.12%
35,548
– –
BALY icon
103
Bally's
BALY
$476M
$869K 0.12%
63,413
– –
CVX icon
104
Chevron
CVX
$396B
$862K 0.12%
5,200
+84
+2% +$15.6K
CSCO icon
105
Cisco
CSCO
$433B
$857K 0.12%
7,292
+898
+14% +$93.9K
ORCL icon
106
Oracle
ORCL
$435B
$848K 0.11%
5,788
-27
-0.5% -$4.89K
WM icon
107
Waste Management
WM
$87.8B
$844K 0.11%
3,789
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$898B
$840K 0.11%
1,121
-126
-10% -$91.8K
RQI icon
109
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$832K 0.11%
67,578
+2,161
+3% +$28K
SNY icon
110
Sanofi
SNY
$107B
$809K 0.11%
18,955
-1,561
-8% -$69.8K
AMAT icon
111
Applied Materials
AMAT
$366B
$807K 0.11%
1,116
-328
-23% -$151K
SHOP icon
112
Shopify
SHOP
$197B
$794K 0.11%
6,953
-246
-3% -$28.1K
PEP icon
113
PepsiCo
PEP
$193B
$791K 0.11%
5,839
+82
+1% +$12.3K
SCHW
114
Charles Schwab
SCHW
$191B
$790K 0.11%
8,566
-231
-3% -$21.1K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$750K 0.1%
1,004
+51
+5% +$37K
LKQ icon
116
LKQ Corp
LKQ
$6.46B
$739K 0.1%
28,076
+2,393
+9% +$66.5K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$195B
$727K 0.1%
7,530
+3
+0% +$288
TMO icon
118
Thermo Fisher Scientific
TMO
$230B
$718K 0.1%
1,433
+45
+3% +$21.6K
SDG icon
119
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$708K 0.1%
7,919
+179
+2% +$16K
ZM icon
120
Zoom
ZM
$28.7B
$699K 0.09%
+8,104
New +$766K
WFC icon
121
Wells Fargo
WFC
$262B
$699K 0.09%
8,454
-194
-2% -$15.6K
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$670K 0.09%
6,676
-515
-7% -$51.5K
AXP icon
123
American Express
AXP
$225B
$666K 0.09%
1,970
– –
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$33.3B
$666K 0.09%
4,240
+1
+0% +$153
CRWD icon
125
CrowdStrike
CRWD
$224B
$663K 0.09%
3,476
-208
-6% -$29.6K
3 4
5
6 7

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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.