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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
STZ icon
201
Constellation Brands
STZ
$20.3B
$237K 0.03%
1,705
-84
-5% -$12.5K
BMY icon
202
Bristol-Myers Squibb
BMY
$129B
$236K 0.03%
4,091
-165
-4% -$9.47K
GD icon
203
General Dynamics
GD
$95.5B
$234K 0.03%
659
+1
+0.2% +$343
ARKK icon
204
ARK Innovation ETF
ARKK
$6.8B
$232K 0.03%
+2,875
New +$220K
ENB icon
205
Enbridge
ENB
$106B
$230K 0.03%
4,249
– –
DOV icon
206
Dover
DOV
$25.2B
$224K 0.03%
1,000
– –
DUK icon
207
Duke Energy
DUK
$91.6B
$224K 0.03%
1,767
– –
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$221K 0.03%
+4,126
New +$214K
SPGI icon
209
S&P Global
SPGI
$119B
$213K 0.03%
+523
New +$221K
MICC
210
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$213K 0.03%
+12,222
New +$190K
PWV icon
211
Invesco Large Cap Value ETF
PWV
$1.85B
$212K 0.03%
+2,793
New +$205K
PFE icon
212
Pfizer
PFE
$158B
$210K 0.03%
8,732
-3,217
-27% -$84.2K
MDV
213
DELISTED
Modiv Industrial
MDV
$210K 0.03%
12,061
– –
MUC icon
214
BlackRock MuniHoldings California Quality Fund
MUC
$957M
$202K 0.03%
18,415
– –
BLK icon
215
Blackrock
BLK
$166B
$200K 0.03%
208
– –
MUA icon
216
BlackRock MuniAssets Fund
MUA
$651M
$165K 0.02%
15,000
– –
GENI icon
217
Genius Sports
GENI
$1.51B
$89.5K 0.01%
14,775
– –
TBLA icon
218
Taboola.com
TBLA
$973M
$58.5K 0.01%
+11,707
New +$51.1K
RMNI icon
219
Rimini Street
RMNI
$409M
$58.2K 0.01%
+13,672
New +$51.8K
IMPP icon
220
Imperial Petroleum
IMPP
$258M
$51.2K 0.01%
+11,101
New +$54K
ALLO icon
221
Allogene Therapeutics
ALLO
$584M
$41.6K 0.01%
+20,000
New +$43.9K
BYND icon
222
Beyond Meat
BYND
$198M
$15.1K ﹤0.01%
671
+2
+0.3% +$47
RQI.RT
223
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$1K ﹤0.01%
+67,413
New +$1.18K
ABBV icon
224
AbbVie
ABBV
$466B
– –
-10,452
Closed -$2.27M
ABT icon
225
Abbott
ABT
$178B
– –
-3,918
Closed -$402K
6 7 8
9
10

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WDL
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HPM
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CFS
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HIG
Heritage Investment Group Pompano Beach, Florida $744M AUM 20.51% 1-Year Est. Return
SAM
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CG
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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.