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Latest REGATTA CAPITAL GROUP, LLC Stock Portfolio

$790Million | No. of Holdings #233

REGATTA CAPITAL GROUP, LLC Performance

2026 Q3+1.14%
YTD+4.85%
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 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, REGATTA CAPITAL GROUP, LLC reported an equity portfolio of $790.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of REGATTA CAPITAL GROUP, LLC are IJR, AFK, AAPL. The fund has invested 8.9% of it's portfolio in ISHARES TR and 6.5% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (IJR) and SWEETGREEN INC (SG) stocks. They significantly reduced their stock positions in NUVEEN CA DIVI ADV MUN, ISHARES TR (AAXJ) and IQVIA HLDGS INC (IQV). REGATTA CAPITAL GROUP, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), ABBVIE INC (ABBV) and MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), NUVEEN DYNAMIC MUN OPPORTUNI and GENIUS SPORTS LIMITED (GENI).
REGATTA CAPITAL GROUP, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$790Million
  as of Oct 23, 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 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 7.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc10,725,900
abbvie inc2,640,510
msci inc1,223,840
exxonmobil holdings corp1,220,280
abbott laboratories420,544
ishares tr403,016
comcast corp new348,569
lyft inc345,081
New stocks bought by REGATTA CAPITAL GROUP, LLC

Additions

Ticker% Inc.
micron technology inc59.66
nuveen dynamic mun opportuni58.99
genius sports limited45.6
pfizer inc36.92
linde plc34.62
international business machs24.23
ishares tr23.22
spdr series trust22.06
Additions to existing portfolio by REGATTA CAPITAL GROUP, LLC

Reductions

Ticker% Reduced
nuveen ca divi adv mun-51.57
ishares tr-44.02
iqvia hldgs inc-28.1
pimco etf tr-24.2
vanguard index fds-22.3
pgim etf tr-20.25
capital grp fixed incm etf t-18.28
invesco qqq tr-17.8
REGATTA CAPITAL GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cohen & steers quality incom-1,005
sweetgreen inc-296,906
blackrock munihldngs cali-202,381
rimini str inc del-58,243
modiv industrial inc-209,862
taboola.com ltd-58,535
imperial pete inc-51,176
exxon mobil corp-938,800
REGATTA CAPITAL GROUP, LLC got rid off the above stocks

Sector Distribution

REGATTA CAPITAL GROUP, LLC has about 64.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
Sector%
Others64.2
Technology14.1
Communication Services7.1
Consumer Cyclical4.9
Financial Services2.9
Healthcare2.6
Consumer Defensive1.5

Market Cap. Distribution

REGATTA CAPITAL GROUP, LLC has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED63.8
MEGA-CAP27.8
LARGE-CAP8

Stocks belong to which Index?

About 34.4% of the stocks held by REGATTA CAPITAL GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.7
S&P 50033.3
RUSSELL 20001.1
Top 5 Winners (%)%
PLTR
palantir technologies inc
55.0 %
MPC
marathon pete corp
53.5 %
CRM
salesforce inc
45.6 %
PSX
phillips 66
44.8 %
fidelity wise origin bitcoin
42.1 %
Top 5 Winners ($)$
AAPL
apple inc
5.8 M
MSFT
microsoft corp
3.8 M
META
meta platforms inc
3.5 M
NVDA
nvidia corporation
1.8 M
AFK
vaneck etf trust
0.8 M
Top 5 Losers (%)%
WULF
terawulf inc
-39.0 %
KLAC
kla corp
-34.2 %
MGM
mgm resorts international
-33.7 %
BRSP
brightspire capital inc
-28.7 %
AMAT
applied matls inc
-28.4 %
Top 5 Losers ($)$
AEMB
american centy etf tr
-1.8 M
AEMB
american centy etf tr
-1.6 M
CGCP
capital grp fixed incm etf t
-1.0 M
GOOG
alphabet inc
-0.9 M
TSLA
tesla inc
-0.9 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 233 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. AEMB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for REGATTA CAPITAL GROUP, LLC last quarter.

$790.61MTotal Value
248Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of REGATTA CAPITAL GROUP, LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGATTA CAPITAL GROUP, LLC's holding in Ishares Tr over time
0.18%12,665
$1.44M
0.18%
decreased 44.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGATTA CAPITAL GROUP, LLC's holding in Ishares Tr over time
0.09%4,240
$673.2K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGATTA CAPITAL GROUP, LLC's holding in Ishares Tr over time
0.06%5,550
$511.5K
0.06%
decreased 16.87 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGATTA CAPITAL GROUP, LLC's holding in Ishares Tr over time
0.06%4,171
$460.1K
0.06%
decreased 5.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
REGATTA CAPITAL GROUP, LLC's holding in Ishares Tr over time
0.03%2,275
$237.8K
0.03%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
REGATTA CAPITAL GROUP, LLC's holding in Ishares Tr over time
0.1%15,441
$778.2K
0.1%
decreased 16.12 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
REGATTA CAPITAL GROUP, LLC's holding in Ishares Tr over time
0.07%7,253
$546.8K
0.07%
increased 4.05 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
REGATTA CAPITAL GROUP, LLC's holding in Ishares Tr over time
0.05%14,035
$361.8K
0.05%
increased 16.72 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
REGATTA CAPITAL GROUP, LLC's holding in Ishares Inc over time
0.08%5,749
$640.1K
0.08%
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
4.52%906,619
$35.71M
4.52%
increased 4.75 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
REGATTA CAPITAL GROUP, LLC's holding in American Centy Etf Tr over time
3.55%238,025
$28.03M
3.55%
increased 3 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
REGATTA CAPITAL GROUP, LLC's holding in American Centy Etf Tr over time
0.22%13,795
$1.77M
0.22%
decreased 8.47 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
REGATTA CAPITAL GROUP, LLC's holding in Vaneck Etf Trust over time
6.46%482,975
$51.06M
6.46%
increased 1.06 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
REGATTA CAPITAL GROUP, LLC's holding in Global X Fds over time
0.05%10,455
$416.6K
0.05%
decreased 0.54 percentreduced