REGATTA CAPITAL GROUP, LLC

Q2 2026 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
223
Total value ($000)
$743,632
Net value change ($000)
+82,866 (12.5%)
New positions
24
Sold out positions
16
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 10,501 18.9%
AAPL 6,863 21.8%
IXUS 5,239 23.4%
VTV 4,256 11.8%
ESGV 3,642 20.2%
QUAL 3,471 16.8%
DYNF 3,464 18.9%
MOAT 3,037 6.5%
SPACE EXPLORATION TECHN CORP 3,013 NEW
GOOGL 2,755 12.8%
Top Reduces (Value $000, Stocks/ETFs)
AMD -4,208 -100.0%
ABBV -2,273 -100.0%
NKE -1,353 -82.6%
WSM -930 -22.3%
T -896 -30.8%
VZ -734 -26.9%
INTU -697 -100.0%
ZTS -660 -38.0%
JPM -448 -6.3%
SHEL -427 -14.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type