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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
NEE icon
176
NextEra Energy
NEE
$168B
$296K 0.04%
3,372
+1
+0% +$90
ICE icon
177
Intercontinental Exchange
ICE
$87.3B
$291K 0.04%
+2,365
New +$355K
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$16.8B
$288K 0.04%
2,375
– –
NKE icon
179
Nike
NKE
$52.7B
$286K 0.04%
6,962
-24,069
-78% -$1.06M
WMT icon
180
Walmart Inc
WMT
$847B
$286K 0.04%
2,522
+221
+10% +$27.4K
MCK icon
181
McKesson
MCK
$102B
$285K 0.04%
377
+2
+0.5% +$1.59K
CGHM
182
Capital Group Municipal High-Income ETF
CGHM
$3.27B
$282K 0.04%
10,912
– –
BDX icon
183
Becton Dickinson
BDX
$49.3B
$280K 0.04%
1,852
+235
+15% +$35.1K
BINC icon
184
BlackRock Flexible Income ETF
BINC
$16.5B
$280K 0.04%
5,353
– –
HYDB icon
185
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$280K 0.04%
5,989
– –
PAAA icon
186
PGIM AAA CLO ETF
PAAA
$12.8B
$280K 0.04%
5,459
– –
CI icon
187
Cigna
CI
$72.7B
$277K 0.04%
1,006
– –
NAC icon
188
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$270K 0.04%
22,280
– –
IBM icon
189
IBM
IBM
$216B
$266K 0.04%
945
– –
MS icon
190
Morgan Stanley
MS
$318B
$266K 0.04%
1,271
– –
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$263K 0.04%
3,268
+64
+2% +$4.96K
BRSP
192
BrightSpire Capital
BRSP
$525M
$259K 0.03%
47,537
+198
+0.4% +$1.14K
IGV icon
193
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$256K 0.03%
+2,821
New +$251K
CVS icon
194
CVS Health
CVS
$114B
$254K 0.03%
+2,460
New +$220K
ECL icon
195
Ecolab
ECL
$75.5B
$250K 0.03%
898
-29
-3% -$7.64K
IJS icon
196
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$245K 0.03%
1,795
– –
TER icon
197
Teradyne
TER
$58.1B
$242K 0.03%
+500
New +$189K
PSX icon
198
Phillips 66
PSX
$109B
$241K 0.03%
1,427
– –
QCOM icon
199
Qualcomm
QCOM
$190B
$239K 0.03%
1,292
-415
-24% -$77.6K
MPC icon
200
Marathon Petroleum
MPC
$119B
$238K 0.03%
930
-257
-22% -$63.1K
6 7
8
9 10

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CFS
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HIG
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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.