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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
IQV icon
151
IQVIA
IQV
$43.1B
$459K 0.06%
2,377
-97
-4% -$16.9K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$50.2B
$458K 0.06%
2,017
-43
-2% -$9.61K
BNY
153
Bank of New York Mellon
BNY
$110B
$444K 0.06%
3,069
-13
-0.4% -$1.78K
RTX icon
154
RTX Corp
RTX
$285B
$421K 0.06%
2,218
+31
+1% +$5.68K
UNP icon
155
Union Pacific
UNP
$183B
$421K 0.06%
1,546
+20
+1% +$5.25K
ADI icon
156
Analog Devices
ADI
$175B
$416K 0.06%
1,048
+14
+1% +$5.54K
SYK icon
157
Stryker
SYK
$127B
$404K 0.05%
1,284
+176
+16% +$55.5K
CSGP icon
158
CoStar Group
CSGP
$13.1B
$376K 0.05%
13,282
+459
+4% +$15.8K
UNH icon
159
UnitedHealth
UNH
$353B
$376K 0.05%
904
-49
-5% -$18.2K
SLV icon
160
iShares Silver Trust
SLV
$32.3B
$356K 0.05%
6,663
+1,609
+32% +$107K
ELV icon
161
Elevance Health
ELV
$85.5B
$355K 0.05%
918
-16
-2% -$5.93K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$76.8B
$353K 0.05%
2,564
-215
-8% -$28.4K
SRE icon
163
Sempra
SRE
$55.1B
$352K 0.05%
3,800
-186
-5% -$17.3K
DELL icon
164
Dell
DELL
$295B
$348K 0.05%
+806
New +$233K
COP icon
165
ConocoPhillips
COP
$157B
$347K 0.05%
3,339
+41
+1% +$4.86K
NOW icon
166
ServiceNow
NOW
$150B
$347K 0.05%
3,492
+191
+6% +$18.9K
KLAC icon
167
KLA
KLAC
$229B
$344K 0.05%
+1,140
New +$226K
REET icon
168
iShares Global REIT ETF
REET
$4.99B
$332K 0.04%
12,025
+150
+1% +$4.07K
WULF icon
169
TeraWulf
WULF
$7.66B
$331K 0.04%
13,416
-2,004
-13% -$46.1K
PLTR icon
170
Palantir
PLTR
$448B
$328K 0.04%
2,811
+103
+4% +$14.1K
GPIX icon
171
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$320K 0.04%
5,755
– –
FELG icon
172
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$314K 0.04%
7,184
+8
+0.1% +$341
MAS icon
173
Masco
MAS
$14.4B
$314K 0.04%
3,853
+146
+4% +$10.2K
TWLO icon
174
Twilio
TWLO
$36.5B
$313K 0.04%
+1,516
New +$269K
SG icon
175
Sweetgreen
SG
$830M
$297K 0.04%
33,701
– –
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.