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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
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$931K 0.13%
18,408
+5,168
+39% +$261K
2024 Q1
9 quarters
HYMB icon
102
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.68B
$904K 0.12%
35,548
– –
2025 Q2
4 quarters
BALY icon
103
Bally's
BALY
$686M
$869K 0.12%
63,413
– –
2025 Q1
5 quarters
CVX icon
104
Chevron
CVX
$436B
$862K 0.12%
5,200
+84
+2% +$15.6K
2021 Q4
18 quarters
CSCO icon
105
Cisco
CSCO
$448B
$857K 0.12%
7,292
+898
+14% +$93.9K
2022 Q3
15 quarters
ORCL icon
106
Oracle
ORCL
$396B
$848K 0.11%
5,788
-27
-0.5% -$4.89K
2021 Q4
18 quarters
WM icon
107
Waste Management
WM
$86.2B
$844K 0.11%
3,789
– –
2021 Q4
18 quarters
IVV icon
108
iShares Core S&P 500 ETF
IVV
$887B
$840K 0.11%
1,121
-126
-10% -$91.8K
2021 Q4
18 quarters
RQI icon
109
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
$832K 0.11%
67,578
+2,161
+3% +$28K
2025 Q2
4 quarters
SNY icon
110
Sanofi
SNY
$95.3B
$809K 0.11%
18,955
-1,561
-8% -$69.8K
2021 Q4
18 quarters
AMAT icon
111
Applied Materials
AMAT
$354B
$807K 0.11%
1,116
-328
-23% -$151K
2025 Q1
5 quarters
SHOP icon
112
Shopify
SHOP
$222B
$794K 0.11%
6,953
-246
-3% -$28.1K
2022 Q2
16 quarters
PEP icon
113
PepsiCo
PEP
$176B
$791K 0.11%
5,839
+82
+1% +$12.3K
2021 Q4
18 quarters
SCHW icon
114
Charles Schwab
SCHW
$167B
$790K 0.11%
8,566
-231
-3% -$21.1K
2021 Q4
18 quarters
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$750K 0.1%
1,004
+51
+5% +$37K
2021 Q4
18 quarters
LKQ icon
116
LKQ Corp
LKQ
$5.52B
$739K 0.1%
28,076
+2,393
+9% +$66.5K
2021 Q4
18 quarters
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$189B
$727K 0.1%
7,530
+3
+0% +$288
2021 Q4
18 quarters
TMO icon
118
Thermo Fisher Scientific
TMO
$249B
$718K 0.1%
1,433
+45
+3% +$21.6K
2021 Q4
18 quarters
SDG icon
119
iShares MSCI Global Sustainable Development Goals ETF
SDG
$160M
$708K 0.1%
7,919
+179
+2% +$16K
2021 Q4
18 quarters
ZM icon
120
Zoom
ZM
$27.6B
$699K 0.09%
+8,104
New +$766K
2026 Q2
0 quarters
WFC icon
121
Wells Fargo
WFC
$243B
$699K 0.09%
8,454
-194
-2% -$15.6K
2021 Q4
18 quarters
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$670K 0.09%
6,676
-515
-7% -$51.5K
2023 Q4
10 quarters
AXP icon
123
American Express
AXP
$207B
$666K 0.09%
1,970
– –
2021 Q4
18 quarters
ACWI icon
124
iShares MSCI ACWI ETF
ACWI
$32.8B
$666K 0.09%
4,240
+1
+0% +$153
2021 Q4
18 quarters
CRWD icon
125
CrowdStrike
CRWD
$255B
$663K 0.09%
3,476
-208
-6% -$29.6K
2025 Q2
4 quarters
3 4
5
6 7

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HPM
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CFS
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HIG
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SAM
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CCME
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IWP
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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.