Regatta Research & Money Management
$106M
225
19.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VPL | $5.91M | 5.59% | Not reported | New | Q2 2026 |
 VLUE | $2.9M | 2.74% | Not reported | New | Q2 2026 |
 CNXT | $2.82M | 2.67% | 0.05% | New | Q2 2026 |
| IAU | $1.95M | 1.84% | 0.00% | New | Q2 2026 |
 QQQ | $1.66M | 1.57% | Not reported | New | Q2 2026 |
| SMH | $1.46M | 1.38% | Not reported | New | Q2 2026 |
| VGM | $1.2M | 1.14% | Not reported | New | Q2 2026 |
 THQ | $1.19M | 1.12% | Not reported | New | Q2 2026 |
 NAD | $792K | 0.75% | Not reported | New | Q2 2026 |
 BXSL | $731K | 0.69% | 0.01% | New | Q2 2026 |
| NZF | $716K | 0.68% | Not reported | New | Q2 2026 |
 CWS | $704K | 0.67% | Not reported | New | Q2 2026 |
 DUSA | $650K | 0.61% | 0.05% | New | Q2 2026 |
 KTF | $610K | 0.58% | Not reported | New | Q2 2026 |
 ECO | $509K | 0.48% | 0.03% | New | Q2 2026 |
 XOM | $501K | 0.47% | 0.00% | New | Q2 2026 |
 DIA | $462K | 0.44% | Not reported | New | Q2 2026 |
 ET | $430K | 0.41% | 0.00% | New | Q2 2026 |
 BRK.B | $388K | 0.37% | Not reported | New | Q2 2026 |
 PFE | $364K | 0.34% | 0.00% | New | Q2 2026 |
 BTI | $359K | 0.34% | 0.00% | New | Q2 2026 |
 CVX | $358K | 0.34% | 0.00% | New | Q2 2026 |
 AVGO | $353K | 0.33% | 0.00% | New | Q2 2026 |
 NVT | $340K | 0.32% | 0.00% | New | Q2 2026 |
 SO | $334K | 0.32% | 0.00% | New | Q2 2026 |
 VALE | $321K | 0.30% | 0.00% | New | Q2 2026 |
 MMED | $316K | 0.30% | 0.01% | New | Q2 2026 |
 CAT | $303K | 0.29% | 0.00% | New | Q2 2026 |
 BBNX | $298K | 0.28% | 0.04% | New | Q2 2026 |
 MSFT | $280K | 0.26% | 0.00% | New | Q2 2026 |
 AMGN | $248K | 0.23% | 0.00% | New | Q2 2026 |
 LULU | $247K | 0.23% | 0.00% | New | Q2 2026 |
 WMB | $246K | 0.23% | 0.00% | New | Q2 2026 |
 NTES | $240K | 0.23% | 0.00% | New | Q2 2026 |
 LLY | $237K | 0.22% | 0.00% | New | Q2 2026 |
 PTEN | $235K | 0.22% | 0.01% | New | Q2 2026 |
 BAX | $235K | 0.22% | 0.00% | New | Q2 2026 |
 QTUM | $231K | 0.22% | Not reported | New | Q2 2026 |
 META | $215K | 0.20% | Not reported | New | Q2 2026 |
 SECT | $213K | 0.20% | Not reported | New | Q2 2026 |
 JPM | $213K | 0.20% | 0.00% | New | Q2 2026 |
 VOD | $209K | 0.20% | 0.00% | New | Q2 2026 |
 PANW | $201K | 0.19% | 0.00% | New | Q2 2026 |
 AAPL | $193K | 0.18% | 0.00% | New | Q2 2026 |
 PYPL | $191K | 0.18% | 0.00% | New | Q2 2026 |
 PM | $190K | 0.18% | 0.00% | New | Q2 2026 |
 OBDC | $190K | 0.18% | 0.00% | New | Q2 2026 |
| GLD | $188K | 0.18% | 0.00% | New | Q2 2026 |
 MS | $186K | 0.18% | 0.00% | New | Q2 2026 |
 SGDM | $182K | 0.17% | Not reported | New | Q2 2026 |