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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
IQV icon
151
IQVIA
IQV
$43.1B
$459K 0.06%
2,377
-97
-4% -$16.9K
2021 Q4
18 quarters
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.5B
$458K 0.06%
2,017
-43
-2% -$9.61K
2021 Q4
18 quarters
BNY icon
153
Bank of New York Mellon
BNY
$93.4B
$444K 0.06%
3,069
-13
-0.4% -$1.78K
2024 Q1
9 quarters
RTX icon
154
RTX Corp
RTX
$251B
$421K 0.06%
2,218
+31
+1% +$5.68K
2024 Q3
7 quarters
UNP icon
155
Union Pacific
UNP
$170B
$421K 0.06%
1,546
+20
+1% +$5.25K
2021 Q4
18 quarters
ADI icon
156
Analog Devices
ADI
$196B
$416K 0.06%
1,048
+14
+1% +$5.54K
2023 Q2
12 quarters
SYK icon
157
Stryker
SYK
$108B
$404K 0.05%
1,284
+176
+16% +$55.5K
2022 Q3
15 quarters
CSGP icon
158
CoStar Group
CSGP
$12.2B
$376K 0.05%
13,282
+459
+4% +$15.8K
2021 Q4
18 quarters
UNH icon
159
UnitedHealth
UNH
$355B
$376K 0.05%
904
-49
-5% -$18.2K
2021 Q4
18 quarters
SLV icon
160
iShares Silver Trust
SLV
$27B
$356K 0.05%
6,663
+1,609
+32% +$107K
2025 Q4
2 quarters
ELV icon
161
Elevance Health
ELV
$92.8B
$355K 0.05%
918
-16
-2% -$5.93K
2023 Q2
12 quarters
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$78.3B
$353K 0.05%
2,564
-215
-8% -$28.4K
2021 Q4
18 quarters
SRE icon
163
Sempra
SRE
$53.6B
$352K 0.05%
3,800
-186
-5% -$17.3K
2022 Q3
15 quarters
DELL icon
164
Dell
DELL
$323B
$348K 0.05%
+806
New +$233K
2026 Q2
0 quarters
COP icon
165
ConocoPhillips
COP
$171B
$347K 0.05%
3,339
+41
+1% +$4.86K
2023 Q2
12 quarters
NOW icon
166
ServiceNow
NOW
$145B
$347K 0.05%
3,492
+191
+6% +$18.9K
2024 Q1
9 quarters
KLAC icon
167
KLA
KLAC
$233B
$344K 0.05%
+1,140
New +$226K
2026 Q2
0 quarters
REET icon
168
iShares Global REIT ETF
REET
$4.64B
$332K 0.04%
12,025
+150
+1% +$4.07K
2022 Q3
15 quarters
WULF icon
169
TeraWulf
WULF
$5.76B
$331K 0.04%
13,416
-2,004
-13% -$46.1K
2025 Q1
5 quarters
PLTR icon
170
Palantir
PLTR
$483B
$328K 0.04%
2,811
+103
+4% +$14.1K
2025 Q2
4 quarters
GPIX icon
171
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.12B
$320K 0.04%
5,755
– –
2025 Q2
4 quarters
FELG icon
172
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$314K 0.04%
7,184
+8
+0.1% +$341
2025 Q1
5 quarters
MAS icon
173
Masco
MAS
$13.7B
$314K 0.04%
3,853
+146
+4% +$10.2K
2025 Q3
3 quarters
TWLO icon
174
Twilio
TWLO
$41.6B
$313K 0.04%
+1,516
New +$269K
2026 Q2
0 quarters
SG icon
175
Sweetgreen
SG
$1.21B
$297K 0.04%
33,701
– –
2024 Q2
8 quarters
5 6
7
8 9

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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.