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REGATTA CAPITAL GROUP, LLC
hedge fundUpdated 29 days agoManaged by Regatta Capital Group, Llc • Latest filing Q2 2026
Portfolio value
$743.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $280.8M |
| Q2 2023 | $314.8M |
| Q3 2023 | $315.2M |
| Q4 2023 | $380.3M |
| Q1 2024 | $444.4M |
| Q2 2024 | $464.3M |
| Q3 2024 | $515.3M |
| Q4 2024 | $515.9M |
| Q1 2025 | $516.4M |
| Q2 2025 | $582.4M |
| Q3 2025 | $633.1M |
| Q4 2025 | $662.1M |
| Q1 2026 | $660.8M |
| Q2 2026 | $743.6M |
Top holdings
223 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $66M | 401.6K | 8.87% | — |
| 2 | H HODL VANECK ETF TRUST | $49.7M | 477.9K | 6.68% | — |
| 3 | V VGES VANGUARD INDEX FDS | $40.2M | 184.6K | 5.41% | — |
| 4 | A AAPL APPLE INC | $38.3M | 132.5K | 5.16% | — |
| 5 | ? N/A AMERICAN CENTY ETF TR | $35.8M | 865.5K | 4.82% | — |
| 6 | ? N/A AMERICAN CENTY ETF TR | $28.8M | 231.1K | 3.88% | — |
| 7 | E ETHA ISHARES TR | $27.6M | 289.5K | 3.72% | — |
| 8 | C COF-PN CAPITAL GRP FIXED INCM ETF T | $24.8M | 907.5K | 3.34% | — |
| 9 | G GOOGN ALPHABET INC | $24.3M | 68.1K | 3.27% | — |
| 10 | E ETHA ISHARES TR | $24.2M | 110.2K | 3.25% | — |
| 11 | E ETHA BLACKROCK ETF TRUST | $21.8M | 320.2K | 2.93% | — |
| 12 | V VGES VANGUARD WORLD FD | $21.6M | 163.7K | 2.91% | — |
| 13 | A AMZN AMAZON COM INC | $16.8M | 70.4K | 2.26% | — |
| 14 | N NVDA NVIDIA CORPORATION | $12.3M | 61.6K | 1.66% | — |
| 15 | M META META PLATFORMS INC | $12.2M | 21.6K | 1.64% | — |
| 16 | M MSFT MICROSOFT CORP | $9.9M | 26.5K | 1.33% | — |
| 17 | E ETHA ISHARES TR | $8.9M | 127.8K | 1.19% | — |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8.2M | 16.5K | 1.11% | — |
| 19 | A AVGO BROADCOM INC | $7.9M | 21.0K | 1.07% | — |
| 20 | E ETHA ISHARES TR | $7.6M | 136.2K | 1.02% | — |