1y return+16.3%S&P 500 +20.9%
3y return+50.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $135 against $157 in the S&P 500.2
Regatta Capital Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ITOTIshares Tr | $66.0M | 8.9% | +3.1% |
| MOATVaneck Etf Trust | $49.7M | 6.7% | |
| VTVVanguard Index Fds | $40.2M | 5.4% | |
| AAPLApple Inc | $38.3M | 5.2% | +6.8% |
| AVIGAmerican Centy Etf Tr | $35.8M | 4.8% | +8.2% |
| AVUVAmerican Centy Etf Tr | $28.8M | 3.9% | −2.8% |
| IXUSIshares Tr | $27.6M | 3.7% | +12.0% |
| CGMSCapital Grp Fixed Incm Etf T | $24.8M | 3.3% | +8.4% |
| GOOGLAlphabet Inc | $24.3M | 3.3% | −9.3% |
| QUALIshares Tr | $24.2M | 3.3% | +2.1% |
| DYNFBlackrock Etf Trust | $21.8M | 2.9% | +1.7% |
| ESGVVanguard World Fd | $21.6M | 2.9% | +2.1% |
| AMZNAmazon Com Inc | $16.8M | 2.3% | |
| NVDANvidia Corporation | $12.3M | 1.7% | −1.4% |
| METAMeta Platforms Inc | $12.2M | 1.6% | |
| MSFTMicrosoft Corp | $9.9M | 1.3% | +3.5% |
| USXFIshares Tr | $8.9M | 1.2% | |
| BRK/BBerkshire Hathaway Inc Del | $8.2M | 1.1% | |
| AVGOBroadcom Inc | $7.9M | 1.1% | +5.6% |
| ESMLIshares Tr | $7.6M | 1.0% | +3.4% |
| NULVNushares Etf Tr | $7.5M | 1.0% | +1.4% |
| JPMJpmorgan Chase & Co | $6.7M | 0.9% | −15.8% |
| LVHILegg Mason Etf Invt | $6.0M | 0.8% | +21.6% |
| DMXFIshares Tr | $6.0M | 0.8% | +23.0% |
| COSTCostco Wholesale Corporation | $5.8M | 0.8% | +2.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2021 | +580.3% | $12.3M |
| AVGOBroadcom Inc | December 31, 2021 | +467.7% | $7.9M |
| WSMWilliams Sonoma Inc | December 31, 2021 | +175.7% | $3.2M |
| GOOGAlphabet Inc | September 30, 2023 | +168.0% | $5.3M |
| GOOGLAlphabet Inc | December 31, 2021 | +146.7% | $24.3M |
| JPMJpmorgan Chase & Co | December 31, 2021 | +106.7% | $6.7M |
| BKNGBooking Holdings Inc | December 31, 2021 | +85.7% | $3.5M |
| QQQInvesco Qqq Tr | December 31, 2021 | +85.1% | $4.9M |
| ESGVVanguard World Fd | September 30, 2023 | +75.8% | $21.6M |
| METAMeta Platforms Inc | December 31, 2021 | +67.5% | $12.2M |
Sold off last quarter
- AMDAdvanced Micro Devices Inc was $4.2M
- ABBVAbbvie Inc was $2.3M
- INTUIntuit was $697K
- ABTAbbott Laboratories was $402K
- GWREGuidewire Software Inc was $379K
- CMCSAComcast Corp New was $347K
- VBILVanguard Instl Index Fd was $327K
- TOSTToast Inc was $298K
- Honeywell Intl IncCUSIP 438516106 was $295K
- LMTLockheed Martin Corp was $235K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.4% | +14.8% |
| March 31, 2026 | −3.5% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | −3.6% | −4.6% |
| December 31, 2024 | +0.8% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | +1.5% | +4.0% |
| March 31, 2024 | +7.4% | +10.0% |
| December 31, 2023 | +10.7% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +7.2% | +8.3% |
| March 31, 2023 | +8.0% | +7.0% |
| December 31, 2022 | +5.8% | +7.1% |
| September 30, 2022 | −5.6% | −5.3% |
| June 30, 2022 | −18.1% | −16.5% |
| March 31, 2022 | −5.8% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Regatta Capital Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1911488&type=13F-HR&dateb=&owner=include&count=40CIK 1911488
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1911488/000195175726001244/Filed August 12, 2026 · accession 0001951757-26-001244