Regatta Capital Group
Regatta Capital Group reported 233 stocks worth $791M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are ITOT (8.9%), MOAT (6.5%) and AAPL (5.6%). Compared with Q2 2026, the fund opened new positions in AMD, ABBV and MSCI, added to ITOT, MOAT and AAPL, trimmed BRK.B, DIS and QQQ and sold out of XOM, IWF and SG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ITOT Ishares TR | $70.6M | 8.9% | 425K | +23K (+6%) | 8 of 8 | |
| 2 |  MOAT Vaneck Morningstar Wide Moat ETF | $51.1M | 6.5% | 483K | +5,056 (+1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $44.3M | 5.6% | 133K | +635 (+0%) | 8 of 8 | |
| 4 |  VTV Vanguard Index Fds | $41M | 5.2% | 190K | +5,240 (+3%) | 8 of 8 | |
| 5 |  AVIG American Centy ETF TR | $35.7M | 4.5% | 907K | +41K (+5%) | 8 of 8 | |
| 6 |  IXUS Ishares Core Msci Totl | $29.2M | 3.7% | 308K | +18K (+6%) | 8 of 8 | |
| 7 |  AVUV American Centy ETF TR | $28M | 3.5% | 238K | +6,923 (+3%) | 8 of 8 | |
| 8 |  CGMS Capital Group U S Multi | $25.5M | 3.2% | 971K | +64K (+7%) | 6 of 8 | |
| 9 |  QUAL Ishares TR | $25.3M | 3.2% | 114K | +3,795 (+3%) | 8 of 8 | |
| 10 |  GOOGL Alphabet Inc | $23.7M | 3.0% | 69K | +860 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $939K | 6,867 |
 IWF Ishares TR | $476K | 3,836 |
 SG Sweetgreen Inc | $297K | 34K |
 QCOM Qualcomm Inc | $239K | 1,292 |
 STZ Constellation Brands Incclass Class A | $237K | 1,705 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Regatta Capital Group 13F FAQ
What does Regatta Capital Group own?
Regatta Capital Group reported 233 stocks worth $791M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are ITOT (8.9%), MOAT (6.5%) and AAPL (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Regatta Capital Group buy and sell in Q3 2026?
Compared with Q2 2026: 25 new positions, 126 added to, 55 trimmed and 15 sold out. New positions include AMD, ABBV and MSCI. It sold all of XOM, IWF and SG.
When will Regatta Capital Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Regatta Capital Group's portfolio worth?
The Q3 2026 filing reports $791M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.