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REGATTA CAPITAL GROUP, LLC
hedge fundUpdated 13 days agoManaged by Regatta Capital Group, Llc • Latest filing Q3 2026
Portfolio value
$790.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $662.1M |
| Q1 2026 | $660.8M |
| Q2 2026 | $743.6M |
| Q3 2026 | $790.6M |
Top holdings
233 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $70.6M | 424.8K | 8.93% | Added(+5.8%) | |
| 2 | $51.1M | 483.0K | 6.46% | Added(+1.1%) | |
| 3 | $44.3M | 133.1K | 5.61% | Added(+0.5%) | |
| 4 | $41M | 189.9K | 5.19% | Added(+2.8%) | |
| 5 | ? N/A AMERICAN CENTY ETF TR | $35.7M | 906.6K | 4.52% | Added(+4.8%) |
| 6 | $29.2M | 307.6K | 3.70% | Added(+6.2%) | |
| 7 | ? N/A AMERICAN CENTY ETF TR | $28M | 238.0K | 3.55% | Added(+3.0%) |
| 8 | $25.5M | 971.3K | 3.22% | Added(+7.0%) | |
| 9 | $25.3M | 114.0K | 3.20% | Added(+3.4%) | |
| 10 | $23.7M | 68.9K | 3.00% | Added(+1.3%) | |
| 11 | $23.4M | 337.5K | 2.96% | Added(+5.4%) | |
| 12 | $23M | 169.6K | 2.91% | Added(+3.6%) | |
| 13 | $17.9M | 71.9K | 2.26% | Added(+2.1%) | |
| 14 | $15.8M | 21.8K | 2.00% | Added(+0.9%) | |
| 15 | $14.9M | 65.3K | 1.89% | Added(+6.0%) | |
| 16 | $14.1M | 27.5K | 1.79% | Added(+4.1%) | |
| 17 | $10.7M | 17.5K | 1.36% | — | |
| 18 | $9.2M | 134.7K | 1.16% | Added(+5.4%) | |
| 19 | $8.2M | 16.4K | 1.03% | Trimmed(-0.2%) | |
| 20 | ? N/A NUSHARES ETF TR | $8.1M | 153.6K | 1.02% | Added(+2.0%) |