REGATTA CAPITAL GROUP, LLC
Long book
$660.8M
Q1 2026
Positions
215
Top-10 weight
48%
concentration
Last quarter
+11.8%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsREGATTA CAPITAL GROUP, LLC is a wealth-management firm allocating client money, running a $660.8M US long book across 215 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P TOTAL U.S., VANECK MORNINGSTAR WIDE MOAT, VANGUARD VALUE ETF, AVANTIS CORE FIXED INCOME, APPLE INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+6.9%
Q3 2024
+1.5%
Q4 2024
-3.4%
Q1 2025
+8.0%
Q2 2025
+7.2%
Q3 2025
+2.9%
Q4 2025
-3.2%
Q1 2026
+11.8%
Sector allocation
Technology 47%
Consumer discretionary 14%
Financials 10%
Healthcare 7%
Services media 7%
Industrials 6%
Communications 3%
Other 2%
Long book by quarter
What does REGATTA CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 124.0K | $31.5M | 4.8% | -10.8% |
| GOOGL ALPHABET INC-CL A | Technology | 75.0K | $21.6M | 3.3% | +2.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 70.0K | $14.6M | 2.2% | +5.6% |
| META META PLATFORMS INC-CLASS A | Technology | 21.6K | $12.4M | 1.9% | -3.3% |
| NVDA NVIDIA CORP | Technology | 62.4K | $10.9M | 1.6% | +6.8% |
| MSFT MICROSOFT CORP | Technology | 25.6K | $9.5M | 1.4% | +3.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 16.5K | $7.9M | 1.2% | +0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 24.2K | $7.1M | 1.1% | +6.5% |
| AVGO BROADCOM INC | Technology | 19.9K | $6.2M | 0.9% | +5.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.0K | $6.0M | 0.9% | +4.0% |
| TSLA TESLA INC | Industrials | 12.7K | $4.7M | 0.7% | -2.3% |
| GOOG ALPHABET INC-CL C | Technology | 15.3K | $4.4M | 0.7% | -1.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 20.7K | $4.2M | 0.6% | +0.9% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 22.9K | $4.2M | 0.6% | +7.7% |
| V VISA INC-CLASS A SHARES | Services media | 12.1K | $3.7M | 0.6% | +1.8% |
| DIS WALT DISNEY CO/THE | Services media | 36.8K | $3.5M | 0.5% | +4.1% |
| BKNG BOOKING HOLDINGS INC | Industrials | 792 | $3.3M | 0.5% | +5.0% |
| COR CENCORA INC | Consumer discretionary | 9.9K | $3.1M | 0.5% | +8.5% |
| T AT&T INC | Communications | 100.4K | $2.9M | 0.4% | +6.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 54.4K | $2.7M | 0.4% | -3.8% |
| RMD RESMED INC | Healthcare | 12.0K | $2.7M | 0.4% | +15.0% |
| NFLX NETFLIX INC | Services media | 27.5K | $2.6M | 0.4% | -33.9% |
| AMGN AMGEN INC | Healthcare | 7.3K | $2.6M | 0.4% | +8.4% |
| KO COCA-COLA CO/THE | Consumer staples | 33.7K | $2.6M | 0.4% | +0.9% |
| ABBV ABBVIE INC | Healthcare | 10.5K | $2.3M | 0.3% | -1.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.3K | $2.3M | 0.3% | +0.4% |
| ABNB AIRBNB INC-CLASS A | Services media | 16.8K | $2.1M | 0.3% | -2.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 14.5K | $2.1M | 0.3% | -2.1% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 11.3K | $2.1M | 0.3% | +9.1% |
| MDT MEDTRONIC PLC | Healthcare | 23.0K | $2.0M | 0.3% | +6.8% |
| ALB ALBEMARLE CORP | Materials | 10.9K | $2.0M | 0.3% | +15.2% |
| ZTS ZOETIS INC | Healthcare | 14.7K | $1.7M | 0.3% | +8.8% |
| NKE NIKE INC -CL B | Other | 31.0K | $1.6M | 0.2% | +12.0% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 15.0K | $1.5M | 0.2% | -10.4% |
| BA BOEING CO/THE | Industrials | 7.4K | $1.5M | 0.2% | +9.7% |
| LRCX LAM RESEARCH CORP | Industrials | 6.7K | $1.4M | 0.2% | -0.5% |
| MA MASTERCARD INC - A | Services media | 2.7K | $1.4M | 0.2% | -1.9% |
| CRM SALESFORCE INC | Technology | 6.9K | $1.3M | 0.2% | -0.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.9K | $1.2M | 0.2% | -0.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 13.2K | $1.2M | 0.2% | -0.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 7.3K | $1.2M | 0.2% | +5.8% |
| XOM EXXON MOBIL CORP | Energy | 6.9K | $1.2M | 0.2% | -9.5% |
| CVX CHEVRON CORP | Energy | 5.1K | $1.1M | 0.2% | +0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 3.1K | $1.0M | 0.2% | +7.1% |
| PEP PEPSICO INC | Consumer staples | 5.8K | $894K | 0.1% | -7.8% |
| WM WASTE MANAGEMENT INC | Utilities | 3.8K | $871K | 0.1% | -0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 215 | $660.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 13, 2026 | 211 | $662.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 214 | $633.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 210 | $582.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 187 | $516.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 186 | $515.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 188 | $515.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 184 | $464.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 184 | $444.4M | canonical | SEC ↗ |