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Regatta Research & Money Management

hedge fundUpdated 29 days ago

Managed by Regatta Research & Money Management • Latest filing Q2 2026

Portfolio value
$105.7B
Q2 2026
Filings
1
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
Implied from 13F holdings

Top holdings

3,120 positions as of Q2 2026

View filing
A

VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF

Value
$839.8M
Shares
7.3K
% Port
0.79%
?
2.N/A

INNOVATOR ETFS TRUST US EQTY ACCELRTD

Value
$709.7M
Shares
19.6K
% Port
0.67%
V

VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS

Value
$587.2M
Shares
6.8K
% Port
0.56%
Q
4.QQQ

INVESCO QQQ TR UNIT SER 1

Value
$469.8M
Shares
638
% Port
0.44%
A

VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF

Value
$431.3M
Shares
3.7K
% Port
0.41%
?
6.N/A

VANECK ETF TRUST CHINEXT INNOVATORS ETF

Value
$415.5M
Shares
6.7K
% Port
0.39%
V

VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS

Value
$412.1M
Shares
4.8K
% Port
0.39%
V

VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS

Value
$411.9M
Shares
4.8K
% Port
0.39%
A

VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF

Value
$400.2M
Shares
3.5K
% Port
0.38%
N
10.NAD

NUVEEN QUALITY MUNCP INCOME FD COM

Value
$385.7M
Shares
31.8K
% Port
0.36%
?
11.N/A

LISTED FD TR ROUNDHILL MAGNIF

Value
$384.3M
Shares
6.0K
% Port
0.36%
E
12.ETHA

ISHARES CORE S&P 500 ETF

Value
$372.2M
Shares
497
% Port
0.35%
?
13.N/A

INNOVATOR ETFS TRUST US EQTY ACCELRTD

Value
$364.9M
Shares
10.1K
% Port
0.35%
V
14.VGES

VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS

Value
$357.7M
Shares
4.2K
% Port
0.34%
?
15.N/A

VANECK ETF TRUST CHINEXT INNOVATORS ETF

Value
$340.9M
Shares
5.5K
% Port
0.32%
V
16.VKQ

INVESCO TR INVT GRADE MUNS COM STK USD0.01

Value
$332.6M
Shares
31.4K
% Port
0.31%
?
17.N/A

AIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE

Value
$315.7M
Shares
10.2K
% Port
0.30%
?
18.N/A

VANECK ETF TRUST CHINEXT INNOVATORS ETF

Value
$313.4M
Shares
5.0K
% Port
0.30%
?
19.N/A

INNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETF

Value
$281.5M
Shares
7.7K
% Port
0.27%
A
20.APWC

VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF

Value
$280.9M
Shares
2.4K
% Port
0.27%

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