REGATTA CAPITAL GROUP, LLC

Q3 2026 13F-HR Holdings

Location
El Segundo, CA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
233
Total value ($000)
$790,610
Net value change ($000)
+46,978 (6.3%)
New positions
25
Sold out positions
14
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMD 10,726 NEW
AAPL 5,996 15.6%
ITOT 4,653 7.1%
MSFT 4,254 43.1%
META 3,631 29.8%
ABBV 2,641 NEW
NVDA 2,590 21.0%
DYNF 1,600 7.3%
IXUS 1,587 5.7%
MOAT 1,370 2.8%
Top Reduces (Value $000, Stocks/ETFs)
IEI -1,220 -45.9%
XOM -939 -100.0%
QQQ -847 -17.4%
AVUV -800 -2.8%
TSLA -673 -12.4%
IEF -644 -20.7%
LRCX -625 -22.5%
GOOGL -609 -2.5%
SGOV -587 -14.9%
SUSB -570 -18.5%
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