REGATTA CAPITAL GROUP, LLC

All 13F Filings

Location
El Segundo, CA
Most recent 13F
Q4 2025
Holdings value ($000)
662,102
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/13/2026 211 662,102 13F-HR REGATTA CAPITAL GROUP, LLC
Q3 2025 10/17/2025 214 633,095 13F-HR REGATTA CAPITAL GROUP, LLC
Q2 2025 7/15/2025 210 582,444 13F-HR REGATTA CAPITAL GROUP, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 547.3 K 82.7% 46.13 K 0 46.13 K
ETFs 112 K 16.9% 979 0 979
Debt 2.855 K 0.4% 0 18.1 K -18.1 K
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Fund Snapshot

Q4 2025
Latest filed
1/13/2026
Total value ($000)
662,102
Holdings
211
QoQ value change ($000)
29,007 (4.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.