Regatta Capital Group, LLC

13F filer · CIK 0001911488

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$744MU.S. long equity reported on 13F

Positions14416 new · 16 closed

Net flow last quarter-$11.6MBuys minus sells

Top 10 positions weight19.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026144 positions
AAPLApple Inc.	$38.3M	5.16%	0.00%	+6.8%	Q4 2021
GOOGLAlphabet Inc.	$24.3M	3.27%	0.00%	-9.3%	Q4 2021
AMZNAmazon Com Inc	$16.8M	2.26%	0.00%	+0.5%	Q4 2021
NVDANvidia Corp	$12.3M	1.66%	0.00%	-1.4%	Q4 2021
METAMeta Platforms, Inc.	$12.2M	1.64%	Not reported	-0.1%	Q4 2021
MSFTMicrosoft Corp	$9.87M	1.33%	0.00%	+3.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$8.24M	1.11%	Not reported	-0.3%	Q4 2021
AVGOBroadcom Inc.	$7.93M	1.07%	0.00%	+5.7%	Q4 2021
JPMJPMorgan Chase & Co	$6.68M	0.90%	0.00%	-15.8%	Q4 2021
COSTCostco Wholesale Corp	$5.76M	0.77%	0.00%	+2.2%	Q4 2021
TSLATesla, Inc.	$5.41M	0.73%	0.00%	+1.2%	Q4 2021
GOOGAlphabet Inc.	$5.27M	0.71%	Not reported	-2.5%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$4.86M	0.65%	Not reported	+24.2%	Q4 2021
VVisa Inc.	$4.13M	0.56%	0.00%	-0.6%	Q4 2021
MRVLMarvell Technology, Inc.	$3.97M	0.53%	0.00%	-11.4%	Q4 2025
DISWalt Disney Co	$3.71M	0.50%	0.00%	+4.7%	Q4 2021
BKNGBooking Holdings Inc.	$3.5M	0.47%	0.00%	-0.7%	Q4 2021
WSMWilliams Sonoma Inc	$3.25M	0.44%	0.01%	-39.2%	Q4 2021
SPCXSpace Exploration Technologies Corp	$3.01M	0.41%	Not reported	New	Q2 2026
CORCencora, Inc.	$2.93M	0.39%	0.01%	+4.5%	Q4 2021
LRCXLam Research Corp	$2.77M	0.37%	0.00%	-4.6%	Q4 2021
PANWPalo Alto Networks Inc	$2.74M	0.37%	0.00%	+9.9%	Q4 2024
AMGNAmgen Inc	$2.71M	0.36%	0.00%	+2.6%	Q4 2021
KOCoca Cola Co	$2.67M	0.36%	0.00%	-2.6%	Q4 2021
PSAPublic Storage	$2.55M	0.34%	0.00%	+5.3%	Q4 2021
SHELShell plc	$2.53M	0.34%	0.00%	+2.6%	Q1 2022
RMDResmed Inc	$2.51M	0.34%	0.01%	+7.4%	Q4 2025
IAUIshares Gold Trust	$2.48M	0.33%	0.00%	+3.8%	Q4 2021
COFCapital One Financial Corp	$2.39M	0.32%	0.00%	+5.7%	Q4 2021
ABNBAirbnb, Inc.	$2.38M	0.32%	Not reported	-1.0%	Q4 2021
ULUnilever PLC	$2.35M	0.32%	0.00%	+3.0%	Q4 2021
NFLXNetflix Inc	$2.27M	0.31%	0.00%	+15.4%	Q4 2021
MCDMcdonalds Corp	$2.15M	0.29%	0.00%	+9.4%	Q4 2021
PGPROCTER & GAMBLE Co	$2.11M	0.28%	0.00%	-0.6%	Q4 2021
GEVGE Vernova Inc.	$2.05M	0.28%	0.00%	New	Q2 2026
TAt&T Inc.	$2.01M	0.27%	0.00%	-3.1%	Q4 2021
VZVerizon Communications Inc	$1.99M	0.27%	0.00%	-13.4%	Q4 2021
MDTMedtronic plc	$1.83M	0.25%	0.00%	+1.7%	Q4 2021
PULSPulse Electronics Corp	$1.79M	0.24%	0.21%	+18.4%	Q3 2022
NCANuveen California Municipal Value Fund	$1.71M	0.23%	Not reported	Not reported	Q4 2022
BABoeing Co	$1.6M	0.22%	0.00%	+0.7%	Q4 2021
ALBAlbemarle Corp	$1.55M	0.21%	0.01%	+5.1%	Q2 2023
MAMastercard Inc	$1.36M	0.18%	0.00%	-2.2%	Q4 2021
JNJJohnson & Johnson	$1.35M	0.18%	0.00%	+8.6%	Q4 2021
GLDSPDR Gold Trust	$1.28M	0.17%	0.00%	+3.7%	Q4 2021
SBUXStarbucks Corp	$1.15M	0.15%	0.00%	-14.8%	Q4 2021
CATCaterpillar Inc	$1.11M	0.15%	0.00%	-7.6%	Q4 2021
CRMSalesforce, Inc.	$1.1M	0.15%	0.00%	+2.9%	Q4 2021
ZTSZoetis Inc.	$1.08M	0.14%	0.00%	+2.0%	Q4 2024
HDHome Depot, Inc.	$1.07M	0.14%	0.00%	-3.5%	Q4 2021

Q1 2026Reported Apr 15, 2026143 positions
AAPLApple Inc.	$31.5M	4.76%	0.00%	-10.8%	Q4 2021
GOOGLAlphabet Inc.	$21.6M	3.27%	0.00%	+2.3%	Q4 2021
AMZNAmazon Com Inc	$14.6M	2.21%	0.00%	+5.6%	Q4 2021
METAMeta Platforms, Inc.	$12.4M	1.87%	Not reported	-3.3%	Q4 2021
NVDANvidia Corp	$10.9M	1.65%	0.00%	+6.8%	Q4 2021
MSFTMicrosoft Corp	$9.47M	1.43%	0.00%	+3.9%	Q4 2021
BRK.BBerkshire Hathaway Inc	$7.91M	1.20%	Not reported	+0.7%	Q4 2021
JPMJPMorgan Chase & Co	$7.12M	1.08%	0.00%	+6.5%	Q4 2021
AVGOBroadcom Inc.	$6.15M	0.93%	0.00%	+5.6%	Q4 2021
COSTCostco Wholesale Corp	$6M	0.91%	0.00%	+4.0%	Q4 2021
TSLATesla, Inc.	$4.72M	0.71%	0.00%	-2.3%	Q4 2021
GOOGAlphabet Inc.	$4.39M	0.66%	Not reported	-1.2%	Q4 2021
AMDAdvanced Micro Devices Inc	$4.21M	0.64%	0.00%	+0.9%	Q4 2021
WSMWilliams Sonoma Inc	$4.18M	0.63%	0.02%	+7.7%	Q4 2021
VVisa Inc.	$3.66M	0.55%	0.00%	+1.8%	Q4 2021
DISWalt Disney Co	$3.55M	0.54%	0.00%	+4.2%	Q4 2021
BKNGBooking Holdings Inc.	$3.34M	0.50%	0.00%	+5.0%	Q4 2021
CORCencora, Inc.	$3.11M	0.47%	0.01%	+8.5%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.07M	0.46%	Not reported	-12.9%	Q4 2021
SHELShell plc	$2.95M	0.45%	0.00%	+8.1%	Q1 2022
TAt&T Inc.	$2.91M	0.44%	0.00%	+6.5%	Q4 2021
IAUIshares Gold Trust	$2.79M	0.42%	0.00%	+16.8%	Q4 2021
VZVerizon Communications Inc	$2.73M	0.41%	0.00%	-3.8%	Q4 2021
RMDResmed Inc	$2.69M	0.41%	0.01%	+15.1%	Q4 2025
NFLXNetflix Inc	$2.65M	0.40%	0.00%	-33.9%	Q4 2021
AMGNAmgen Inc	$2.57M	0.39%	0.00%	+8.4%	Q4 2021
KOCoca Cola Co	$2.56M	0.39%	0.00%	+0.9%	Q4 2021
ABBVAbbVie Inc.	$2.27M	0.34%	0.00%	-1.1%	Q4 2021
MCDMcdonalds Corp	$2.26M	0.34%	0.00%	+0.4%	Q4 2021
ULUnilever PLC	$2.16M	0.33%	0.00%	+5.5%	Q4 2021
ABNBAirbnb, Inc.	$2.13M	0.32%	Not reported	-2.9%	Q4 2021
PGPROCTER & GAMBLE Co	$2.09M	0.32%	0.00%	-2.1%	Q4 2021
PSAPublic Storage	$2.06M	0.31%	0.00%	+8.7%	Q4 2021
COFCapital One Financial Corp	$2.05M	0.31%	0.00%	+9.1%	Q4 2021
MDTMedtronic plc	$2M	0.30%	0.00%	+6.8%	Q4 2021
ALBAlbemarle Corp	$1.96M	0.30%	0.01%	+15.2%	Q2 2023
ZTSZoetis Inc.	$1.74M	0.26%	0.00%	+8.8%	Q4 2024
NCANuveen California Municipal Value Fund	$1.72M	0.26%	Not reported	+33.8%	Q4 2022
NKENIKE, Inc.	$1.64M	0.25%	0.00%	+12.0%	Q4 2021
PULSPulse Electronics Corp	$1.51M	0.23%	0.17%	-0.3%	Q3 2022
MRVLMarvell Technology, Inc.	$1.49M	0.23%	0.00%	-10.4%	Q4 2025
BABoeing Co	$1.46M	0.22%	0.00%	+9.7%	Q4 2021
GLDSPDR Gold Trust	$1.44M	0.22%	0.00%	+1.5%	Q4 2021
LRCXLam Research Corp	$1.43M	0.22%	0.00%	-0.5%	Q4 2021
MAMastercard Inc	$1.35M	0.20%	0.00%	-1.9%	Q4 2021
CRMSalesforce, Inc.	$1.28M	0.19%	0.00%	-0.5%	Q4 2021
JNJJohnson & Johnson	$1.2M	0.18%	0.00%	-0.2%	Q4 2021
SBUXStarbucks Corp	$1.18M	0.18%	0.00%	-0.3%	Q4 2021
PANWPalo Alto Networks Inc	$1.17M	0.18%	0.00%	+5.8%	Q4 2024
XOMExxonMobil Holdings Corp	$1.16M	0.18%	0.00%	-9.5%	Q4 2021

Q4 2025Reported Jan 13, 2026137 positions
AAPLApple Inc.	$37.8M	5.71%	0.00%	+10.3%	Q4 2021
GOOGLAlphabet Inc.	$23M	3.47%	0.00%	+0.9%	Q4 2021
AMZNAmazon Com Inc	$15.3M	2.31%	0.00%	+0.4%	Q4 2021
METAMeta Platforms, Inc.	$14.8M	2.23%	Not reported	-1.5%	Q4 2021
MSFTMicrosoft Corp	$11.9M	1.80%	0.00%	+0.3%	Q4 2021
NVDANvidia Corp	$10.9M	1.65%	0.00%	-8.3%	Q4 2021
BRK.BBerkshire Hathaway Inc	$8.24M	1.24%	Not reported	-16.0%	Q4 2021
JPMJPMorgan Chase & Co	$7.33M	1.11%	0.00%	-0.9%	Q4 2021
AVGOBroadcom Inc.	$6.51M	0.98%	0.00%	-20.0%	Q4 2021
TSLATesla, Inc.	$5.85M	0.88%	0.00%	-1.4%	Q4 2021
COSTCostco Wholesale Corp	$5M	0.75%	0.00%	-1.4%	Q4 2021
GOOGAlphabet Inc.	$4.86M	0.73%	Not reported	-0.3%	Q4 2021
AMDAdvanced Micro Devices Inc	$4.39M	0.66%	0.00%	-4.4%	Q4 2021
VVisa Inc.	$4.17M	0.63%	0.00%	-1.5%	Q4 2021
BKNGBooking Holdings Inc.	$4.04M	0.61%	0.00%	-0.9%	Q4 2021
DISWalt Disney Co	$4.02M	0.61%	0.00%	+2.8%	Q4 2021
NFLXNetflix Inc	$3.91M	0.59%	0.00%	-3.6%	Q4 2021
WSMWilliams Sonoma Inc	$3.8M	0.57%	0.02%	-0.4%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.75M	0.57%	Not reported	-2.1%	Q4 2021
CORCencora, Inc.	$3.08M	0.47%	0.00%	-0.8%	Q4 2021
RMDResmed Inc	$2.51M	0.38%	0.01%	New	Q4 2025
COFCapital One Financial Corp	$2.5M	0.38%	0.00%	+0.2%	Q4 2021
ABBVAbbVie Inc.	$2.41M	0.36%	0.00%	-4.6%	Q4 2021
ULUnilever PLC	$2.35M	0.36%	0.00%	-1.4%	Q4 2021
ABNBAirbnb, Inc.	$2.35M	0.36%	Not reported	-10.6%	Q4 2021
TAt&T Inc.	$2.34M	0.35%	0.00%	-8.0%	Q4 2021
KOCoca Cola Co	$2.33M	0.35%	0.00%	-1.4%	Q4 2021
VZVerizon Communications Inc	$2.3M	0.35%	0.00%	-9.7%	Q4 2021
MCDMcdonalds Corp	$2.22M	0.33%	0.00%	+0.3%	Q4 2021
AMGNAmgen Inc	$2.2M	0.33%	0.00%	+0.5%	Q4 2021
IAUIshares Gold Trust	$2.2M	0.33%	0.00%	-0.4%	Q4 2021
SHELShell plc	$2.16M	0.33%	0.00%	-5.0%	Q1 2022
PGPROCTER & GAMBLE Co	$2.12M	0.32%	0.00%	-3.6%	Q4 2021
MDTMedtronic plc	$2.07M	0.31%	0.00%	+1.0%	Q4 2021
CRMSalesforce, Inc.	$1.82M	0.28%	0.00%	+2.1%	Q4 2021
PSAPublic Storage	$1.81M	0.27%	0.00%	+6.4%	Q4 2021
NKENIKE, Inc.	$1.76M	0.27%	0.00%	-26.6%	Q4 2021
ZTSZoetis Inc.	$1.7M	0.26%	0.00%	+4.5%	Q4 2024
MAMastercard Inc	$1.58M	0.24%	0.00%	-0.1%	Q4 2021
PULSPulse Electronics Corp	$1.52M	0.23%	0.17%	+4.8%	Q3 2022
BABoeing Co	$1.46M	0.22%	0.00%	-2.5%	Q4 2021
MRVLMarvell Technology, Inc.	$1.43M	0.22%	0.00%	New	Q4 2025
ALBAlbemarle Corp	$1.34M	0.20%	0.01%	+8.8%	Q2 2023
GLDSPDR Gold Trust	$1.31M	0.20%	0.00%	-6.4%	Q4 2021
PANWPalo Alto Networks Inc	$1.27M	0.19%	0.00%	-2.2%	Q4 2024
NCANuveen California Municipal Value Fund	$1.22M	0.18%	Not reported	Not reported	Q4 2022
LRCXLam Research Corp	$1.15M	0.17%	0.00%	-1.2%	Q4 2021
ORCLOracle Corp	$1.14M	0.17%	0.00%	-3.2%	Q4 2021
INTUIntuit Inc.	$1.13M	0.17%	0.00%	-0.4%	Q3 2023
SHOPShopify Inc.	$1.11M	0.17%	0.00%	+5.2%	Q3 2022

Q3 2025Reported Oct 17, 2025138 positions
AAPLApple Inc.	$32.1M	5.07%	0.00%	+0.1%	Q4 2021
GOOGLAlphabet Inc.	$17.7M	2.79%	0.00%	+3.0%	Q4 2021
METAMeta Platforms, Inc.	$16.7M	2.63%	Not reported	+2.0%	Q4 2021
AMZNAmazon Com Inc	$14.5M	2.29%	0.00%	+1.8%	Q4 2021
MSFTMicrosoft Corp	$12.7M	2.01%	0.00%	+1.6%	Q4 2021
NVDANvidia Corp	$11.9M	1.88%	0.00%	+11.4%	Q4 2021
BRK.BBerkshire Hathaway Inc	$9.81M	1.55%	Not reported	-10.3%	Q4 2021
AVGOBroadcom Inc.	$7.76M	1.23%	0.00%	-11.5%	Q4 2021
JPMJPMorgan Chase & Co	$7.23M	1.14%	0.00%	+2.3%	Q4 2021
TSLATesla, Inc.	$5.87M	0.93%	0.00%	-1.0%	Q4 2021
COSTCostco Wholesale Corp	$5.44M	0.86%	0.00%	+1.8%	Q4 2021
NFLXNetflix Inc	$5.18M	0.82%	0.00%	+2.4%	Q4 2021
WSMWilliams Sonoma Inc	$4.18M	0.66%	0.02%	+1.7%	Q4 2021
VVisa Inc.	$4.13M	0.65%	0.00%	-3.0%	Q4 2021
BKNGBooking Holdings Inc.	$4.11M	0.65%	0.00%	-0.8%	Q4 2021
DISWalt Disney Co	$3.94M	0.62%	0.00%	+0.1%	Q4 2021
GOOGAlphabet Inc.	$3.78M	0.60%	Not reported	-0.5%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.74M	0.59%	Not reported	+5.1%	Q4 2021
AMDAdvanced Micro Devices Inc	$3.47M	0.55%	0.00%	0.0%	Q4 2021
TAt&T Inc.	$2.9M	0.46%	0.00%	-11.7%	Q4 2021
CORCencora, Inc.	$2.87M	0.45%	0.00%	+1.8%	Q4 2021
VZVerizon Communications Inc	$2.75M	0.43%	0.00%	-10.3%	Q4 2021
NKENIKE, Inc.	$2.63M	0.42%	0.00%	-3.1%	Q4 2021
ABBVAbbVie Inc.	$2.57M	0.41%	0.00%	-3.4%	Q4 2021
ULUnilever PLC	$2.44M	0.38%	0.00%	0.0%	Q4 2021
PGPROCTER & GAMBLE Co	$2.36M	0.37%	0.00%	-2.7%	Q4 2021
ABNBAirbnb, Inc.	$2.35M	0.37%	Not reported	-9.4%	Q4 2021
KOCoca Cola Co	$2.25M	0.35%	0.00%	-1.7%	Q4 2021
SHELShell plc	$2.21M	0.35%	0.00%	+3.0%	Q1 2022
MCDMcdonalds Corp	$2.2M	0.35%	0.00%	-1.0%	Q4 2021
COFCapital One Financial Corp	$2.19M	0.35%	0.00%	+3.1%	Q4 2021
MUABlackRock Muniassets Fund, Inc.	$2.13M	0.34%	Not reported	Not reported	Q4 2022
MDTMedtronic plc	$2.03M	0.32%	0.00%	+1.0%	Q4 2021
IAUIshares Gold Trust	$1.98M	0.31%	0.00%	+0.5%	Q4 2021
PSAPublic Storage	$1.9M	0.30%	0.00%	+4.2%	Q4 2021
ZTSZoetis Inc.	$1.89M	0.30%	0.00%	+4.5%	Q4 2024
AMGNAmgen Inc	$1.89M	0.30%	0.00%	+2.4%	Q4 2021
ORCLOracle Corp	$1.7M	0.27%	0.00%	-15.7%	Q4 2021
CRMSalesforce, Inc.	$1.6M	0.25%	0.00%	Not reported	Q4 2021
MAMastercard Inc	$1.57M	0.25%	0.00%	-5.9%	Q4 2021
BABoeing Co	$1.49M	0.23%	0.00%	+5.1%	Q4 2021
PULSPulse Electronics Corp	$1.46M	0.23%	0.17%	-17.3%	Q3 2022
NACNuveen California Quality Municipal Income Fund	$1.45M	0.23%	Not reported	-12.5%	Q4 2021
PANWPalo Alto Networks Inc	$1.44M	0.23%	0.00%	+4.7%	Q4 2024
GLDSPDR Gold Trust	$1.25M	0.20%	0.00%	+4.3%	Q4 2021
HDHome Depot, Inc.	$1.23M	0.19%	0.00%	+4.7%	Q4 2021
FBTCFidelity Wise Origin Bitcoin Fund	$1.22M	0.19%	0.01%	+20.7%	Q2 2024
NCANuveen California Municipal Value Fund	$1.22M	0.19%	Not reported	Not reported	Q4 2022
INTUIntuit Inc.	$1.17M	0.18%	0.00%	+2.9%	Q3 2023
NMZNuveen Municipal High Income Opportunity Fund	$1.16M	0.18%	Not reported	Not reported	Q4 2022

Premium opens every quarter this fund has filed