Regatta Capital Group, LLC reported 146 positions worth $309.79M for the quarter ended Sep 30, 2026, up 14.2% on the prior quarter. It opened 21 new positions, added to 92, trimmed 29 and exited 10. Its largest holding is Apple Inc. at 14.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +17.5K | – | $10.73M | 3.46% |
| ABBV AbbVie Inc. | +10.1K | – | $2.64M | 0.852% |
| MSCI MSCI Inc. | +2,272 | – | $1.22M | 0.395% |
| NVDA Nvidia Corp | +3,710 | +6.0% | $847.29K | 4.81% |
| MSFT Microsoft Corp | +1,077 | +4.1% | $552.39K | 4.56% |
| AVGO Broadcom Inc. | +1,436 | +6.8% | $504.31K | 2.54% |
| ABT Abbott Laboratories | +4,255 | – | $420.54K | 0.136% |
| AMZN Amazon Com Inc | +1,463 | +2.1% | $364.51K | 5.78% |
| SPCX Space Exploration Technologies Corp | +2,370 | +13.4% | $357.53K | 0.974% |
| CMCSA Comcast Corp | +16.0K | – | $348.57K | 0.113% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SG Sweetgreen, Inc. | -33.7K | -100.0% | $296.91K | Exited |
| VZ Verizon Communications Inc | -5,266 | -11.2% | $241.55K | 0.619% |
| QCOM Qualcomm Inc | -1,292 | -100.0% | $238.84K | Exited |
| STZ Constellation Brands, Inc. | -1,705 | -100.0% | $237.15K | Exited |
| ENB Enbridge Inc | -4,249 | -100.0% | $230.35K | Exited |
| DOV DOVER Corp | -1,000 | -100.0% | $224.28K | Exited |
| IQV Iqvia Holdings Inc. | -668 | -28.1% | $179.56K | 0.148% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -161 | -8.1% | $73.44K | 0.267% |
| TBLA Taboola.com Ltd. | -11.7K | -100.0% | $58.54K | Exited |
| RMNI Rimini Street, Inc. | -13.7K | -100.0% | $58.24K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +17.5K | $10.73M | 3.46% |
| ABBV AbbVie Inc. | +10.1K | $2.64M | 0.852% |
| MSCI MSCI Inc. | +2,272 | $1.22M | 0.395% |
| ABT Abbott Laboratories | +4,255 | $420.54K | 0.136% |
| CMCSA Comcast Corp | +16.0K | $348.57K | 0.113% |
| LYFT Lyft, Inc. | +23.0K | $345.08K | 0.111% |
| INTC Intel Corp | +2,679 | $322.09K | 0.104% |
| OXY Occidental Petroleum Corp | +5,277 | $291.92K | 0.094% |
| TJX Tjx Companies Inc | +1,932 | $255.65K | 0.083% |
| GE General Electric Co | +810 | $252.97K | 0.082% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SG Sweetgreen, Inc. | -33.7K | $296.91K | 0.109% |
| QCOM Qualcomm Inc | -1,292 | $238.84K | 0.088% |
| STZ Constellation Brands, Inc. | -1,705 | $237.15K | 0.087% |
| ENB Enbridge Inc | -4,249 | $230.35K | 0.085% |
| DOV DOVER Corp | -1,000 | $224.28K | 0.083% |
| TBLA Taboola.com Ltd. | -11.7K | $58.54K | 0.022% |
| RMNI Rimini Street, Inc. | -13.7K | $58.24K | 0.021% |
| IMPP Imperial Petroleum Inc./Marshall Islands | -11.1K | $51.18K | 0.019% |
| BYND Beyond Meat, Inc. | -671 | $15.10K | <0.01% |
| RQI-R Cohen & Steers Quality Income Realty Income Rights | -67.4K | $1.01K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 133.1K | $44.33M | 14.31% | +635 | +0.5% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 68.9K | $23.72M | 7.66% | +860 | +1.3% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 71.9K | $17.90M | 5.78% | +1,463 | +2.1% | Added | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 21.8K | $15.80M | 5.1% | +186 | +0.9% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 65.3K | $14.91M | 4.81% | +3,710 | +6.0% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 27.5K | $14.12M | 4.56% | +1,077 | +4.1% | Added | 0% |
| 7 | AMD Advanced Micro Devices Inc | Technology | 17.5K | $10.73M | 3.46% | +17.5K | – | New | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 16.4K | $8.18M | 2.64% | -36 | -0.2% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 22.4K | $7.88M | 2.54% | +1,436 | +6.8% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 20.9K | $6.93M | 2.24% | +552 | +2.7% | Added | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 6,291 | $5.73M | 1.85% | +136 | +2.2% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 15.4K | $5.25M | 1.69% | +487 | +3.3% | Added | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 13.4K | $4.74M | 1.53% | +490 | +3.8% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 12.1K | $4.33M | 1.4% | +14 | +0.1% | Added | 0% |
| 15 | DIS Walt Disney Co | Communication Services | 38.5K | $4.03M | 1.3% | -83 | -0.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Regatta Capital.
As of its Q3 2026 13F filing, Regatta Capital Group, LLC’s five largest positions were Apple Inc. (AAPL) at 14.3%, Alphabet Inc. (GOOGL) at 7.7%, Amazon Com Inc (AMZN) at 5.8%, Meta Platforms, Inc. (META) at 5.1%, Nvidia Corp (NVDA) at 4.8% of the reported portfolio.
Regatta Capital Group, LLC reported a 13F portfolio worth $309.79M across 146 positions for Q3 2026. That is up 14.2% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($10.73M), AbbVie Inc. ($2.64M), MSCI Inc. ($1.22M). It opened 21 new positions.
Its largest sales by value were Sweetgreen, Inc. ($296.91K), Verizon Communications Inc ($241.55K), Qualcomm Inc ($238.84K). It exited 10 positions entirely.
From the Form 13F-HR reports Regatta Capital Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.