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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
EUSA icon
126
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$656K 0.09%
5,749
– –
DVY icon
127
iShares Select Dividend ETF
DVY
$23.8B
$656K 0.09%
4,198
+22
+0.5% +$3.39K
MGM icon
128
MGM Resorts International
MGM
$10.6B
$645K 0.09%
13,492
-1,261
-9% -$52.4K
FBND icon
129
Fidelity Total Bond ETF
FBND
$28B
$607K 0.08%
13,341
+4
+0% +$182
UBER icon
130
Uber
UBER
$161B
$606K 0.08%
8,395
+838
+11% +$61.4K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$238B
$604K 0.08%
+8,479
New +$591K
MRK icon
132
Merck
MRK
$366B
$584K 0.08%
4,544
+91
+2% +$10.7K
MELI icon
133
Mercado Libre
MELI
$99.7B
$577K 0.08%
340
+1
+0.3% +$1.71K
SOXX icon
134
iShares Semiconductor ETF
SOXX
$41.5B
$570K 0.08%
890
+176
+25% +$89.4K
BX icon
135
Blackstone
BX
$107B
$565K 0.08%
4,801
+142
+3% +$17.1K
CDNS icon
136
Cadence Design Systems
CDNS
$93.7B
$552K 0.07%
1,472
-599
-29% -$210K
ROK icon
137
Rockwell Automation
ROK
$47.8B
$552K 0.07%
1,114
+300
+37% +$131K
FDX icon
138
FedEx
FDX
$78.3B
$546K 0.07%
1,743
-100
-5% -$36.3K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$43.6B
$528K 0.07%
6,971
+158
+2% +$11.7K
NVS icon
140
Novartis
NVS
$292B
$513K 0.07%
3,273
-147
-4% -$22K
FBTC icon
141
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$506K 0.07%
9,914
+374
+4% +$23.4K
JEPI icon
142
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$502K 0.07%
8,891
-639
-7% -$36.1K
GILD icon
143
Gilead Sciences
GILD
$181B
$498K 0.07%
3,942
– –
BAC icon
144
Bank of America
BAC
$436B
$493K 0.07%
8,647
+213
+3% +$11.3K
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$489K 0.07%
4,432
+1,097
+33% +$121K
LIN icon
146
Linde
LIN
$226B
$484K 0.07%
933
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$126B
$476K 0.06%
+3,836
New +$462K
MU icon
148
Micron Technology
MU
$1.05T
$472K 0.06%
+409
New +$307K
NSC icon
149
Norfolk Southern
NSC
$78.3B
$464K 0.06%
1,476
– –
URA icon
150
Global X Uranium ETF
URA
$6.39B
$459K 0.06%
10,512
-108
-1% -$5.47K
4 5
6
7 8

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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.