Regatta Capital Group, LLC
Regatta Capital Group, LLC reported 223 holdings worth US$744M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Regatta Capital Group, LLC reported 223 holdings worth US$744M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 223
- Value as reported
- US$744M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 132K | US$38.3M | 5.2% |
| Alphabet Inc (google) Class C | 82,820 | US$29.6M | 4.0% |
| Amazon.com, Inc. | 70,392 | US$16.8M | 2.3% |
| Nvidia Corporation | 61,584 | US$12.3M | 1.7% |
| Meta Platforms, Inc. | 21,601 | US$12.2M | 1.6% |
| Microsoft Corp. | 26,462 | US$9.87M | 1.3% |
| Berkshire Hathaway Inc. | 16,467 | US$8.24M | 1.1% |
| Broadcom Inc. | 20,996 | US$7.93M | 1.1% |
| Jp Morgan Chase & Co. | 20,396 | US$6.68M | 0.90% |
| Costco Wholesale Corporation | 6,155 | US$5.76M | 0.77% |
| Tesla, Inc. | 12,865 | US$5.41M | 0.73% |
| Visa Inc. | 12,048 | US$4.13M | 0.56% |
| Marvell Technology, Inc. | 13,325 | US$3.97M | 0.53% |
| Walt Disney Company (the) | 38,547 | US$3.71M | 0.50% |
| Booking Holdings Inc. Common Stock | 19,657 | US$3.5M | 0.47% |
| Williams-sonoma, Inc. | 13,938 | US$3.25M | 0.44% |
| Space Exploration Technologies Corp | 17,637 | US$3.01M | 0.41% |
| Cencora, Inc. | 10,344 | US$2.93M | 0.39% |
| Lam Research Corporation | 6,396 | US$2.77M | 0.37% |
| Palo Alto Networks, Inc. | 8,024 | US$2.74M | 0.37% |
| Amgen Inc. | 7,477 | US$2.71M | 0.36% |
| Coca-cola Company (the) | 32,808 | US$2.67M | 0.36% |
| Public Storage | 8,002 | US$2.55M | 0.34% |
| Shell Plc | 32,578 | US$2.53M | 0.34% |
| Resmed Inc. | 12,862 | US$2.51M | 0.34% |
| Capital One Financial Corporation | 11,900 | US$2.39M | 0.32% |
| Airbnb, Inc. | 16,662 | US$2.38M | 0.32% |
| Unilever Plc | 39,086 | US$2.35M | 0.32% |
| Netflix, Inc. | 31,774 | US$2.27M | 0.31% |
| Mcdonald's Corporation | 7,967 | US$2.15M | 0.29% |
| Procter & Gamble Company (the) | 14,403 | US$2.11M | 0.28% |
| Ge Vernova Inc. | 1,747 | US$2.05M | 0.28% |
| At&t Inc. | 97,323 | US$2.01M | 0.27% |
| Verizon Communications Inc. | 47,096 | US$1.99M | 0.27% |
| Boeing Company (the) | 7,413 | US$1.6M | 0.22% |
| Albemarle Corporation | 11,465 | US$1.55M | 0.21% |
| Mastercard Incorporated | 2,650 | US$1.36M | 0.18% |
| Johnson & Johnson | 5,315 | US$1.35M | 0.18% |
| Starbucks Corporation | 11,213 | US$1.15M | 0.15% |
| Caterpillar, Inc. | 1,041 | US$1.11M | 0.15% |
| Salesforce, Inc. | 7,049 | US$1.1M | 0.15% |
| Zoetis Inc. | 14,986 | US$1.08M | 0.14% |
| Home Depot, Inc. (the) | 3,041 | US$1.07M | 0.14% |
| Eli Lilly And Company | 863 | US$1.03M | 0.14% |
| Goldman Sachs Group, Inc. (the) | 980 | US$991K | 0.13% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,976 | US$944K | 0.13% |
| Exxon Mobil Corporation | 6,867 | US$939K | 0.13% |
| Bally's Corporation | 63,413 | US$869K | 0.12% |
| Chevron Corporation | 5,200 | US$862K | 0.12% |
| Cisco Systems, Inc. | 7,292 | US$857K | 0.12% |
| Oracle Corporation | 5,788 | US$848K | 0.11% |
| Waste Management, Inc. | 3,789 | US$844K | 0.11% |
| Sanofi Sa | 18,955 | US$809K | 0.11% |
| Applied Materials, Inc. | 1,116 | US$807K | 0.11% |
| Shopify Inc. | 6,953 | US$794K | 0.11% |
| Pepsico, Inc. | 5,839 | US$791K | 0.11% |
| Charles Schwab Corporation (the) | 8,566 | US$790K | 0.11% |
| Lkq Corporation | 28,076 | US$739K | 0.10% |
| Thermo Fisher Scientific Inc | 1,433 | US$718K | 0.10% |
| Zoom Communications, Inc. | 8,104 | US$699K | 0.09% |
| Wells Fargo & Company | 8,454 | US$699K | 0.09% |
| American Express Company | 1,970 | US$666K | 0.09% |
| Crowdstrike Holdings, Inc. | 869 | US$663K | 0.09% |
| Mgm Resorts International | 13,492 | US$645K | 0.09% |
| Uber Technologies, Inc. | 8,395 | US$606K | 0.08% |
| Merck & Company, Inc. | 4,544 | US$584K | 0.08% |
| Mercadolibre, Inc. | 340 | US$577K | 0.08% |
| Blackstone Inc. | 4,801 | US$565K | 0.08% |
| Cadence Design Systems, Inc. | 1,472 | US$552K | 0.07% |
| Rockwell Automation, Inc. | 1,114 | US$552K | 0.07% |
| Fedex Corporation | 1,743 | US$546K | 0.07% |
| Novartis Ag | 3,273 | US$513K | 0.07% |
| Gilead Sciences, Inc. | 3,942 | US$498K | 0.07% |
| Bank Of America Corporation | 8,647 | US$493K | 0.07% |
| Micron Technology, Inc. | 409 | US$472K | 0.06% |
| Norfolk Southern Corporation | 1,476 | US$464K | 0.06% |
| Iqvia Holdings, Inc. | 2,377 | US$459K | 0.06% |
| The Bank Of New York Mellon Corporation | 3,069 | US$444K | 0.06% |
| Rtx Corporation | 2,218 | US$421K | 0.06% |
| Union Pacific Corporation | 1,546 | US$421K | 0.06% |
| Analog Devices, Inc. | 1,048 | US$416K | 0.06% |
| Stryker Corporation | 1,284 | US$404K | 0.05% |
| Costar Group, Inc. | 13,282 | US$376K | 0.05% |
| Unitedhealth Group Incorporated | 904 | US$376K | 0.05% |
| Elevance Health, Inc. | 918 | US$355K | 0.05% |
| Dba Sempra | 3,800 | US$352K | 0.05% |
| Dell Technologies Inc. | 806 | US$348K | 0.05% |
| Conocophillips | 3,339 | US$347K | 0.05% |
| Servicenow, Inc. | 3,492 | US$347K | 0.05% |
| Kla Corporation | 1,140 | US$344K | 0.05% |
| Terawulf Inc. | 13,416 | US$331K | 0.04% |
| Palantir Technologies Inc. | 2,811 | US$328K | 0.04% |
| Masco Corporation | 3,853 | US$314K | 0.04% |
| Twilio Inc. | 1,516 | US$313K | 0.04% |
| Sweetgreen, Inc. | 33,701 | US$297K | 0.04% |
| Nextera Energy, Inc. | 3,372 | US$296K | 0.04% |
| Intercontinental Exchange Inc. | 2,365 | US$291K | 0.04% |
| Nike, Inc. | 6,962 | US$286K | 0.04% |
| Walmart Inc. | 2,522 | US$286K | 0.04% |
| Mckesson Corporation | 377 | US$285K | 0.04% |
Every holding of Regatta Capital Group, LLC
Source
View original at SEC
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