Grufity logo
Grufity logo

Latest REGATTA CAPITAL GROUP, LLC Stock Portfolio

$743Million | No. of Holdings #223

REGATTA CAPITAL GROUP, LLC Performance

2026 Q2+7.25%
YTD+3.67%
2025+12.50%

About REGATTA CAPITAL GROUP, LLC and 13F Hedge Fund Stock Holdings

REGATTA CAPITAL GROUP, LLC is a hedge fund based in El Segundo, CA. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, REGATTA CAPITAL GROUP, LLC reported an equity portfolio of $743.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of REGATTA CAPITAL GROUP, LLC are IJR, AFK, VB. The fund has invested 8.9% of it's portfolio in ISHARES TR and 6.7% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), ABBVIE INC (ABBV) and INTUIT (INTU) stocks. They significantly reduced their stock positions in NIKE INC (NKE), WILLIAMS SONOMA INC (WSM) and CADENCE DESIGN SYSTEM INC (CDNS). REGATTA CAPITAL GROUP, LLC opened new stock positions in SPACE EXPLORATION TECHN CORP, SPDR SERIES TRUST (BIL) and ZOOM COMMUNICATIONS INC (ZM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
REGATTA CAPITAL GROUP, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$743Million
  as of Aug 12, 2026

REGATTA CAPITAL GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that REGATTA CAPITAL GROUP, LLC made a return of 7.25% in the last quarter. In trailing 12 months, it's portfolio return was 12.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp3,013,470
spdr series trust2,486,460
ge vernova inc2,052,550
zoom communications inc699,448
vanguard tax-managed fds604,101
ishares tr476,317
micron technology inc472,396
dell technologies inc347,757
New stocks bought by REGATTA CAPITAL GROUP, LLC

Additions

Ticker% Inc.
ishares tr473
vanguard index fds307
ishares tr43.74
ishares tr39.03
rockwell automation inc36.86
ishares tr35.75
ishares tr33.28
ishares tr32.89
Additions to existing portfolio by REGATTA CAPITAL GROUP, LLC

Reductions

Ticker% Reduced
nike inc-77.56
williams sonoma inc-39.19
cadence design system inc-28.92
pfizer inc-26.92
qualcomm inc-24.31
applied matls inc-22.71
marathon pete corp-21.65
jpmorgan chase & co-15.78
REGATTA CAPITAL GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
advanced micro devices inc-4,207,950
ultrapar participacoes sa-68,407
comcast corp new-347,184
toast inc-297,708
abbvie inc-2,273,140
carlyle group inc-214,422
vanguard instl index fd-327,242
abbott laboratories-402,293
REGATTA CAPITAL GROUP, LLC got rid off the above stocks

Sector Distribution

REGATTA CAPITAL GROUP, LLC has about 66.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
Sector%
Others66.7
Technology11.7
Communication Services7
Consumer Cyclical5.3
Financial Services2.7
Healthcare2.1
Consumer Defensive1.6

Market Cap. Distribution

REGATTA CAPITAL GROUP, LLC has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED66.3
MEGA-CAP25.2
LARGE-CAP8

Stocks belong to which Index?

About 30.8% of the stocks held by REGATTA CAPITAL GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68.3
S&P 50030.8
Top 5 Winners (%)%
MRVL
marvell technology inc
189.3 %
PANW
palo alto networks inc
102.4 %
LRCX
lam research corp
100.5 %
AMAT
applied matls inc
98.8 %
CRWD
crowdstrike hldgs inc
92.8 %
Top 5 Winners ($)$
IJR
ishares tr
8.6 M
GOOG
alphabet inc
5.0 M
AAPL
apple inc
4.6 M
VB
vanguard index fds
4.0 M
AFK
vaneck etf trust
3.5 M
Top 5 Losers (%)%
AMPS
ishares tr
-69.9 %
VB
vanguard index fds
-61.5 %
ZTS
zoetis inc
-39.0 %
CSGP
costar group inc
-29.4 %
T
at&t inc
-28.2 %
Top 5 Losers ($)$
AMPS
ishares tr
-12.3 M
T
at&t inc
-0.8 M
NFLX
netflix inc.
-0.7 M
ZTS
zoetis inc
-0.7 M
ALB
albemarle corp
-0.5 M

REGATTA CAPITAL GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of REGATTA CAPITAL GROUP, LLC

REGATTA CAPITAL GROUP, LLC has 223 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for REGATTA CAPITAL GROUP, LLC last quarter.

$743.63MTotal Value
239Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of REGATTA CAPITAL GROUP, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGATTA CAPITAL GROUP, LLC's holding in Ishares Tr over time
0.36%22,624
$2.66M
0.36%
increased 3.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGATTA CAPITAL GROUP, LLC's holding in Ishares Tr over time
0.09%6,676
$669.9K
0.09%
decreased 7.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGATTA CAPITAL GROUP, LLC's holding in Ishares Tr over time
0.09%4,240
$665.6K
0.09%
increased 0.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGATTA CAPITAL GROUP, LLC's holding in Ishares Tr over time
0.07%4,432
$489.1K
0.07%
increased 32.89 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
REGATTA CAPITAL GROUP, LLC's holding in Ishares Tr over time
0.12%18,408
$931.1K
0.12%
increased 39.03 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
REGATTA CAPITAL GROUP, LLC's holding in Ishares Tr over time
0.07%6,971
$528.3K
0.07%
increased 2.32 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
REGATTA CAPITAL GROUP, LLC's holding in Ishares Tr over time
0.04%12,025
$332.1K
0.04%
increased 1.26 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
REGATTA CAPITAL GROUP, LLC's holding in Ishares Inc over time
0.09%5,749
$656.5K
0.09%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
REGATTA CAPITAL GROUP, LLC's holding in American Centy Etf Tr over time
4.82%865,475
$35.84M
4.82%
increased 8.24 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
REGATTA CAPITAL GROUP, LLC's holding in American Centy Etf Tr over time
3.88%231,102
$28.83M
3.88%
decreased 2.83 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
REGATTA CAPITAL GROUP, LLC's holding in American Centy Etf Tr over time
0.26%15,072
$1.93M
0.26%
increased 4.72 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
REGATTA CAPITAL GROUP, LLC's holding in Vaneck Etf Trust over time
6.68%477,919
$49.68M
6.68%
decreased 0.93 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
REGATTA CAPITAL GROUP, LLC's holding in Global X Fds over time
0.06%10,512
$459.4K
0.06%
decreased 1.02 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
REGATTA CAPITAL GROUP, LLC's holding in Ishares Tr over time
0.41%123,228
$3.08M
0.41%
increased 35.75 percentadded