Regatta Research & Money Management reported 185 positions worth $18.73M for the quarter ended Jun 30, 2026. Its largest holding is Ishares Gold Trust at 9.4% 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.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 23.4K | $1.77M | 9.42% | – | – | – | 0% |
| 2 | BXSL Blackstone Secured Lending Fund | Financial Services | 30.9K | $731.38K | 3.9% | – | – | – | 0.01% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 3,667 | $501.19K | 2.68% | – | – | – | 0% |
| 4 | ECO Okeanis Eco Tankers Corp. | Industrials | 9,413 | $471.60K | 2.52% | – | – | – | 0.03% |
| 5 | PFE Pfizer Inc | Healthcare | 15.1K | $363.72K | 1.94% | – | – | – | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 727 | $363.43K | 1.94% | – | – | – | 0% |
| 7 | BTI British American Tobacco p.l.c. | Consumer Staples | 5,824 | $359.50K | 1.92% | – | – | – | 0% |
| 8 | CVX Chevron Corp | Energy | 2,160 | $357.84K | 1.91% | – | – | – | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 936 | $352.88K | 1.88% | – | – | – | 0% |
| 10 | ET Energy Transfer LP | Energy | 17.9K | $342.13K | 1.83% | – | – | – | 0% |
| 11 | NVT nVent Electric plc | Industrials | 2,004 | $339.66K | 1.81% | – | – | – | 0% |
| 12 | SO Southern Co | Utilities | 3,493 | $334.09K | 1.78% | – | – | – | 0% |
| 13 | VALE Vale S.A. | Basic Materials | 21.3K | $320.80K | 1.71% | – | – | – | 0% |
| 14 | MMED MiniMed Group, Inc. | Healthcare | 21.1K | $315.97K | 1.69% | – | – | – | 0.01% |
| 15 | CAT Caterpillar Inc | Industrials | 288 | $303.34K | 1.62% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Regatta Research & Money Management.
As of its Q2 2026 13F filing, Regatta Research & Money Management’s five largest positions were Ishares Gold Trust (IAU) at 9.4%, Blackstone Secured Lending Fund (BXSL) at 3.9%, ExxonMobil Holdings Corp (XOM) at 2.7%, Okeanis Eco Tankers Corp. (ECO) at 2.5%, Pfizer Inc (PFE) at 1.9% of the reported portfolio.
Regatta Research & Money Management reported a 13F portfolio worth $18.73M across 185 positions for Q2 2026.
From the Form 13F-HR reports Regatta Research & Money Management 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.