REGATTA CAPITAL GROUP, LLC

CIK

1911488

Location

EL SEGUNDO, CA

Portfolio Value

Small $290,670,555

Diversification

Diversified

Filing Date

Global Rank

#3,697 / 8,517 ▲ 46

Top Industry

Internet Content & Information 15.5%

3Y Alpha vs SPY

+32.3%

Period ended 46 days ago

Filed Aug 12, 2026 · 3d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+258.5%

SPY

+75.3%

Annualised alpha

+32.5%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

147 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.2%

+1.5 pts

Top 5

37.6%

+2.2 pts

Top 10

50.8%

+1.8 pts

HHI

420

Diversified+47

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$89,183,231	28
Communication Services	17.9%	$51,900,688	8
Consumer Cyclical	13.5%	$39,110,596	14
Financial Services	11.3%	$32,981,814	23
Healthcare	6.8%	$19,736,025	23
Unclassified	6.7%	$19,566,451	11
Consumer Defensive	5.0%	$14,412,705	9
Industrials	4.1%	$11,797,894	13
Energy	1.9%	$5,434,548	8
Real Estate	1.2%	$3,392,199	4
Basic Materials	0.8%	$2,282,480	3
Utilities	0.3%	$871,924	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+18,865	19,657	$3,503,663
CGCV	Capital Group Conservative Equity ETF	+16,095	148,056	$4,859,197
AAPL	Apple Inc.	+8,473	132,482	$38,334,991
NFLX	Netflix Inc	+4,237	31,774	$2,268,663
LKQ	Lkq Corp	+2,393	28,076	$739,241
RQI	Cohen & Steers Quality Income Realty Fund Inc	+2,161	67,578	$831,885
DIS	Walt Disney Co	+1,729	38,547	$3,710,148
SLV	iShares Silver Trust	+1,609	6,663	$356,270
QQQ	Invesco Qqq Trust, Series 1	+1,286	6,601	$4,860,976
IAU	Ishares Gold Trust	+1,214	32,806	$2,477,181
UL	Unilever PLC	+1,134	39,086	$2,349,850
AVGO	Broadcom Inc.	+1,122	20,996	$7,931,239
CSCO	Cisco Systems, Inc.	+898	7,292	$856,518
MSFT	Microsoft Corp	+891	26,462	$9,870,855
RMD	Resmed Inc	+883	12,862	$2,506,546
VXUS	Vanguard Total International Stock ETF	+860	15,264	$1,304,919
UBER	Uber Technologies, Inc	+838	8,395	$605,783
SHEL	Shell plc	+820	32,578	$2,526,098
PANW	Palo Alto Networks Inc	+724	8,024	$2,736,344
MCD	Mcdonalds Corp	+681	7,967	$2,153,559
COF	Capital One Financial Corp	+636	11,900	$2,387,378
ALB	Albemarle Corp	+552	11,465	$1,548,118
CSGP	Costar Group, Inc.	+459	13,282	$376,146
COR	Cencora, Inc.	+443	10,344	$2,927,145
JNJ	Johnson & Johnson	+420	5,315	$1,349,850
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−24,069	6,962	$285,790
CGCB	Capital Group Core Bond ETF	−9,654	54,084	$1,415,919
WSM	Williams Sonoma Inc	−8,981	13,938	$3,248,947
GOOGL	Alphabet Inc.	−7,327	82,989	$29,597,549
VZ	Verizon Communications Inc	−7,256	47,096	$1,994,044
JPM	Jpmorgan Chase & Co	−3,822	20,396	$6,676,222
PFE	Pfizer Inc	−3,217	8,732	$210,266
T	At&T Inc.	−3,088	97,323	$2,014,586
WULF	Terawulf Inc.	−2,004	13,416	$331,375
SBUX	Starbucks Corp	−1,948	11,213	$1,145,856
MRVL	Marvell Technology, Inc.	−1,718	13,325	$3,969,384
SNY	Sanofi	−1,561	18,955	$808,620
MGM	MGM Resorts International	−1,261	13,492	$645,052
KO	Coca Cola Co	−888	32,808	$2,666,306
NVDA	Nvidia Corp	−844	61,584	$12,322,342
CDNS	Cadence Design Systems Inc	−599	1,472	$552,471
QCOM	Qualcomm Inc/De	−415	1,292	$238,748
AMAT	Applied Materials Inc /De	−328	1,116	$806,868
LRCX	Lam Research Corp	−305	6,396	$2,771,578
MPC	Marathon Petroleum Corp	−257	930	$237,773
SHOP	Shopify Inc.	−246	6,953	$793,893
SCHW	Schwab Charles Corp	−231	8,566	$790,384
WFC	Wells Fargo & Company/Mn	−194	8,454	$698,638
SRE	Sempra	−186	3,800	$352,298
ABNB	Airbnb, Inc.	−169	16,662	$2,384,332
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	17,637	$3,013,457
GEV	GE Vernova Inc.	1,747	$2,052,480
ZM	Zoom Communications, Inc.	8,104	$699,456
VEA	Vanguard FTSE Developed Markets ETF	8,479	$604,128
MU	Micron Technology Inc	409	$472,104
DELL	Dell Technologies Inc.	806	$347,756
KLAC	Kla Corp	1,140	$343,949
TWLO	Twilio Inc	1,516	$312,796
ICE	Intercontinental Exchange, Inc.	2,365	$291,155
CVS	CVS HEALTH Corp	2,460	$254,487
TER	Teradyne, Inc	500	$241,920
SPGI	S&P Global Inc.	523	$212,996
MICC	Magnum Ice Cream Co N.V.	12,222	$212,785
TBLA	Taboola.com Ltd.	11,707	$58,535
RMNI	Rimini Street, Inc.	13,672	$58,242
IMPP	Imperial Petroleum Inc./Marshall Islands	11,101	$51,175
ALLO	Allogene Therapeutics, Inc.	20,000	$41,600
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	20,685	$4,207,949
ABBV	AbbVie Inc.	10,452	$2,273,205
INTU	Intuit Inc.	1,612	$696,996
ABT	Abbott Laboratories	3,918	$402,261
GWRE	Guidewire Software, Inc.	2,533	$378,835
CMCSA	Comcast Corp	12,093	$347,190
VBIL	Vanguard 0-3 Month Treasury Bill ETF	4,326	$327,261
TOST	Toast, Inc.	11,230	$297,707
HON	Honeywell International Inc	1,303	$294,517
LMT	Lockheed Martin Corp	388	$234,503
TGT	Target Corp	1,882	$228,098
OXY	Occidental Petroleum Corp /De/	3,487	$226,655
CG	Carlyle Group Inc.	4,431	$214,416
CCJ	Cameco Corp	1,872	$203,317
MMM	3M Co	1,378	$200,126
UGP	Ultrapar Holdings Inc	12,415	$68,406
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

147 tracked positions · $290,670,555 total · filing declares 223 positions · $743,631,677 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 147 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	132,482	+8,473	$38,334,991	+21.8%	13.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	82,989	-7,327	$29,597,549	+14.0%	10.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	70,392	+357	$16,777,229	+15.0%	5.77%
NVDA	Nvidia Corp Technology	Reduced	61,584	-844	$12,322,342	+13.2%	4.24%
META	Meta Platforms, Inc. Communication Services	Reduced	21,601	-21	$12,167,627	−1.6%	4.19%
MSFT	Microsoft Corp Technology	Added	26,462	+891	$9,870,855	+4.3%	3.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,467	-46	$8,239,922	+4.1%	2.83%
AVGO	Broadcom Inc. Technology	Added	20,996	+1,122	$7,931,239	+28.9%	2.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,396	-3,822	$6,676,222	−6.3%	2.30%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,155	+132	$5,757,817	−4.1%	1.98%
TSLA	Tesla, Inc. Consumer Cyclical	Added	12,865	+158	$5,411,019	+14.5%	1.86%
QQQ	Invesco Qqq Trust, Series 1	Added	6,601	+1,286	$4,860,976	+58.5%	1.67%
CGCV	Capital Group Conservative Equity ETF	Added	148,056	+16,095	$4,859,197	+23.5%	1.67%
V	Visa Inc. Financial Services	Reduced	12,048	-75	$4,133,548	+12.8%	1.42%
MRVL	Marvell Technology, Inc. Technology	Reduced	13,325	-1,718	$3,969,384	+166.4%	1.37%
DIS	Walt Disney Co Communication Services	Added	38,547	+1,729	$3,710,148	+4.6%	1.28%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	19,657	+18,865	$3,503,663	+5.1%	1.21%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	13,938	-8,981	$3,248,947	−22.3%	1.12%
SPCX	Space Exploration Technologies Corp Industrials	NEW	17,637	NEW	$3,013,457	NEW	1.04%
COR	Cencora, Inc. Healthcare	Added	10,344	+443	$2,927,145	−5.9%	1.01%
LRCX	Lam Research Corp Technology	Reduced	6,396	-305	$2,771,578	+93.6%	0.95%
PANW	Palo Alto Networks Inc Technology	Added	8,024	+724	$2,736,344	+133.8%	0.94%
AMGN	Amgen Inc Healthcare	Added	7,477	+186	$2,707,571	+5.5%	0.93%
KO	Coca Cola Co Consumer Defensive	Reduced	32,808	-888	$2,666,306	+4.0%	0.92%
PSA	Public Storage Real Estate	Added	8,002	+401	$2,547,116	+23.7%	0.88%
SHEL	Shell plc Energy	Added	32,578	+820	$2,526,098	−14.5%	0.87%
RMD	Resmed Inc Healthcare	Added	12,862	+883	$2,506,546	−6.8%	0.86%
IAU	Ishares Gold Trust	Added	32,806	+1,214	$2,477,181	−11.1%	0.85%
COF	Capital One Financial Corp Financial Services	Added	11,900	+636	$2,387,378	+16.2%	0.82%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	16,662	-169	$2,384,332	+12.2%	0.82%
UL	Unilever PLC Consumer Defensive	Added	39,086	+1,134	$2,349,850	+8.7%	0.81%
NFLX	Netflix Inc Communication Services	Added	31,774	+4,237	$2,268,663	−14.3%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,967	+681	$2,153,559	−4.9%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,403	-79	$2,112,055	+1.0%	0.73%
GEV	GE Vernova Inc. Industrials	NEW	1,747	NEW	$2,052,480	NEW	0.71%
T	At&T Inc. Communication Services	Reduced	97,323	-3,088	$2,014,586	−30.8%	0.69%
VZ	Verizon Communications Inc Communication Services	Reduced	47,096	-7,256	$1,994,044	−26.9%	0.69%
MDT	Medtronic plc Healthcare	Added	23,420	+391	$1,832,146	−8.2%	0.63%
NCA	Nuveen California Municipal Value Fund Financial Services	Held	182,877	0	$1,706,242	−0.5%	0.59%
BA	Boeing Co Industrials	Added	7,413	+54	$1,604,692	+9.6%	0.55%
ALB	Albemarle Corp Basic Materials	Added	11,465	+552	$1,548,118	−21.0%	0.53%
CGCB	Capital Group Core Bond ETF	Reduced	54,084	-9,654	$1,415,919	−15.4%	0.49%
MA	Mastercard Inc Financial Services	Reduced	2,650	-59	$1,361,040	+0.6%	0.47%
JNJ	Johnson & Johnson Healthcare	Added	5,315	+420	$1,349,850	+12.8%	0.46%
VXUS	Vanguard Total International Stock ETF	Added	15,264	+860	$1,304,919	+17.5%	0.45%
GLD	Spdr Gold Trust	Added	3,466	+124	$1,276,805	−11.2%	0.44%
VB	Vanguard Morningstar Small-Cap ETF	Added	3,811	+13	$1,155,190	+16.1%	0.40%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	11,213	-1,948	$1,145,856	−2.8%	0.39%
CAT	Caterpillar Inc Industrials	Reduced	1,041	-85	$1,108,560	+39.0%	0.38%
CRM	Salesforce, Inc. Technology	Added	7,049	+197	$1,104,296	−13.7%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.