What does Regatta Research & Money Management hold?

Regatta Research & Money Management's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2137529.

What is Regatta Research & Money Management's AUM?

Regatta Research & Money Management reported approximately $105.7M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $211.5M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Regatta Research & Money Management's holdings?

All Regatta Research & Money Management holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2137529. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Regatta Research & Money Management's 13F data updated on 13F Pro?

Regatta Research & Money Management's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Regatta Research & Money Management

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2137529

Institutional-grade research for retail investors

Sector Allocation

Other78.2%$82.7M
Financials8.9%$9.4M
Technology2.8%$2.9M
Healthcare2.5%$2.6M
Energy2.3%$2.4M
Industrials1.8%$1.9M
Consumer Discretionary1.1%$1.1M
Consumer Staples0.8%$886,199
Materials0.6%$674,757
Utilities0.6%$632,448

Largest positions — Q2 2026

VANGUARD
$5.9M
ISHARES
$4.6M
LISTED
$3.8M
VANGUARD
$3.7M
ISHARES
$2.9M
INNOVATOR
$2.9M
VANECK
$2.8M
PACER
$2.4M
IAU
$1.9M
HORIZON
$1.7M
QQQ
$1.7M
IVZ
$1.6M
SCHWAB
$1.5M
VANECK
$1.5M
AIM
$1.4M
INNOVATOR
$1.3M
VGM
$1.2M
THQ
$1.2M
FIRST
$1.1M
INVESCO
$1.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/regatta-research-and-money-management-2137529

Regatta Research & Money Management 13F holdings — Q2 2026

$105.7M portfolio · 495 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio

1
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF - FTSE PACIFIC ETF
$5.9M
5.6% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES CORE S&P 500 ETF - CORE S&P500 ETF
$4.6M
4.3% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
3
LISTED FD TR ROUNDHILL MAGNIF - ROUN MA SEVE ETF
$3.8M
3.6% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
4
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS - GROWTH ETF
$3.7M
3.5% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES TR MSCI USA VALUE - MSCI USA VALUE
$2.9M
2.7% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
6
INNOVATOR ETFS TRUST US EQTY ACCELRTD - US EQTY ACCELRTD
$2.9M
2.7% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANECK ETF TRUST CHINEXT INNOVATORS ETF - CHINE INNOV ETF
$2.8M
2.7% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
8
PACER FDS TR TRENDP US LAR CP - TRENDP US LAR CP
$2.4M
2.3% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES GOLD TRUST
$IAU
$1.9M
1.8% of stocks
—This quarter-8.0%Since filed1+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
10
HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF - ANFIELD US EQTY
$1.7M
1.6% of stocks
—This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF - FTSE PACIFIC ETF	$5.9M	5.6%	—	—	—	—	—
2	ISHARES CORE S&P 500 ETF - CORE S&P500 ETF	$4.6M	4.3%	—	—	—	—	—
3	LISTED FD TR ROUNDHILL MAGNIF - ROUN MA SEVE ETF	$3.8M	3.6%	—	—	—	—	—
4	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS - GROWTH ETF	$3.7M	3.5%	—	—	—	—	—
5	ISHARES TR MSCI USA VALUE - MSCI USA VALUE	$2.9M	2.7%	—	—	—	—	—
6	INNOVATOR ETFS TRUST US EQTY ACCELRTD - US EQTY ACCELRTD	$2.9M	2.7%	—	—	—	—	—
7	VANECK ETF TRUST CHINEXT INNOVATORS ETF - CHINE INNOV ETF	$2.8M	2.7%	—	—	—	—	—
8	PACER FDS TR TRENDP US LAR CP - TRENDP US LAR CP	$2.4M	2.3%	—	—	—	—	—
9	ISHARES GOLD TRUST$IAU	$1.9M	1.8%	—	-8.0%	1+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
10	HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF - ANFIELD US EQTY	$1.7M	1.6%	—	—	—	—	—

All holdings — Regatta Research & Money Management (Q2 2026)

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495 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$1.7M	1.6%	2,255	—	1+ qtrs	—	13F
12	$IVZ	Invesco Ltd.	Financials	$1.6M	1.5%	7,462	—	1+ qtrs	—	13F
13	—	SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQetf/fund	—	$1.5M	1.4%	48K	—	—	—	13F
14	—	VANECK ETF TRUST SEMICONDUCTR ETF - SEMICONDUCTR ETFetf/fund	—	$1.5M	1.4%	2,233	—	—	—	13F
15	—	AIM ETF PRODUCTS TRUST ALLIANZIM US EQUITY BUFFER15 UNCAPPED SE - ALLIANZIM US EQUetf/fund	—	$1.4M	1.3%	44K	—	—	—	13F
16	—	INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION 2 YR OCT 2027 - EQUITY DEFINED	—	$1.3M	1.2%	47K	—	—	—	13F
17	$VGM	Invesco Trust for Investment Grade Municipalsnote	—	$1.2M	1.1%	113K	—	1+ qtrs	—	13F
18	$THQ	abrdn Healthcare Opportunities Fundnote	Other	$1.2M	1.1%	63K	—	1+ qtrs	—	13F
19	—	FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT - DOW 30 EQL WGT	—	$1.1M	1.1%	26K	—	—	—	13F
20	—	INVESCO EXCHANGE TRADED FD TR DJ INDL AVG DV - DJ INDL AVG DV	—	$1.1M	1.1%	18K	—	—	—	13F
21	—	ISHARES TR MSCI AC ASIA ETF - MSCI AC ASIA ETFetf/fund	—	$1.1M	1.0%	8,983	—	—	—	13F
22	—	ISHARES MORNINGSTAR VALUE ETF - MORNINGSTAR VALUetf/fund	—	$1.0M	1.0%	10K	—	—	—	13F
23	—	INNOVATOR ETFS TRUST NASDAQ-100 MANAGED FLOOR ETF - NASDAQ 100 MANAetf/fund	—	$971K	0.9%	27K	—	—	—	13F
24	—	INVESCO EXCHANGE TRADED FD TR S&P SPIN OFF - S&P SPIN OFF	—	$968K	0.9%	6,465	—	—	—	13F
25	—	TIDAL TR II ROUNDHILL GENER - ROUNDHILL GENER	—	$923K	0.9%	9,354	—	—	—	13F
26	—	SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF - HIGH YIELD ETF	—	$914K	0.9%	43K	—
27	—	PACER FDS TR TRENDPILOT 100 - TRENDPILOT 100	—	$870K	0.8%	9,883	—
28	—	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ST STR DISCR ETF	—	$820K	0.8%	6,998	—
29	$NAD	Nuveen Quality Municipal Income Fund	Other	$792K	0.8%	65K	—
30	—	INVESCO EXCH TRADED FD TR II S&P SMLCP MATL - S&P SMLCP MATL	—	$775K	0.7%	7,467	—
31	$IVZ	Invesco Ltd.	Financials	$763K	0.7%	8,469	—
32	$BXSL	Blackstone Secured Lending Fund	Other	$731K	0.7%	31K	—
33	$NZF	Nuveen Municipal Credit Income Fund	Other	$716K	0.7%	56K	—
34	—	ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF	—	$705K	0.7%	2,351	—
35	—	ADVISORSHARES TR ADVISORSHS ETF - ADVISORSHS ETF	—	$704K	0.7%	10K	—
36	—	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF - ST STR P500GRW	—	$690K	0.7%	5,802	—
37	—	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT - ALLIANZIM US EQT	—	$665K	0.6%	22K	—
38	—	DAVIS FUNDAMENTAL ETF TR SELECT US EQTY - SELECT US EQTY	—	$650K	0.6%	12K	—
39	—	INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH - LARG CAP GRO ETF	—	$610K	0.6%	3,623	—
40	$KTF	DWS MUNICIPAL INCOME TRUST	Other	$610K	0.6%	66K	—
41	—	INNOVATOR ETFS TRUST GRWT ACCLTD PLUS - GRWT ACCLTD PLUS	—	$603K	0.6%	18K	—
42	—	CAPITAL GROUP DIVIDEND VALUE ETF - SHS CREAT UNIT	—	$583K	0.6%	12K	—
43	—	ISHARES TR US OIL GS EX ETF - US OIL GS EX ETF	—	$559K	0.5%	5,093	—
44	—	ISHARES MSCI TAIWAN ETF - MSCI TAIWAN ETF	—	$522K	0.5%	4,808	—
45	—	ISHARES TR MSCI ACWI ETF - MSCI ACWI ETF	—	$522K	0.5%	3,329	—
46	—	ISHARES CORE S&P MID-CAP ETF - CORE S&P MCP ETF	—	$510K	0.5%	6,610	—
47	$ECO	Okeanis Eco Tankers Corp.	Industrials	$509K	0.5%	10K	—
48	$XOM.R34088	EXXON MOBIL CORP	Energy	$501K	0.5%	3,667	—
49	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS - UT SER 1	—	$462K	0.4%	885	—
50	$ET	Energy Transfer LP	Energy	$430K	0.4%	22K	—
51	—	SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF - ST BLOO HIGH ETF	—	$415K	0.4%	4,311	—
52	—	VANECK ETF TR VANECK BDC INCOME ETF - BDC INCOME ETF	—	$401K	0.4%	32K	—
53	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$388K	0.4%	777	—
54	—	FIDELITY TOTAL BOND ETF - TOTAL BD ETF	—	$382K	0.4%	8,400	—
55	—	ISHARES TRUST CORE DIVID GWTH - CORE DIV GRWTH	—	$376K	0.4%	4,967	—
56	—	COLUMBIA ETF TR I RESH ENHNC COR - RESH ENHNC COR	—	$365K	0.3%	8,443	—
57	$PFE	PFIZER INC	Healthcare	$364K	0.3%	15K	—
58	$BTI	British American Tobacco p.l.c.	Consumer Staples	$359K	0.3%	5,824	—
59	$CVX	CHEVRON CORP	Energy	$358K	0.3%	2,160	—
60	$IVZ	Invesco Ltd.	Financials	$357K	0.3%	1,905	—
61	$AVGO	Broadcom Inc.	Technology	$353K	0.3%	936	—
62	—	PUTNAM ETF TRUST FOCUSED LAR CAP - FOCUSED LAR CAP	—	$352K	0.3%	6,917	—
63	—	ISHARES TR EXPND TEC SC ETF - EXPND TEC SC ETF	—	$342K	0.3%	2,098	—
64	$NVT	nVent Electric plc	Industrials	$340K	0.3%	2,004	—
65	—	ISHARES TR US AER DEF ETF - US AER DEF ETF	—	$339K	0.3%	1,400	—
66	$SO	SOUTHERN CO	Utilities	$334K	0.3%	3,493	—
67	—	JANUS DETROIT STR TR HENDRSON AAA CL - HENDRSON AAA CL	—	$334K	0.3%	6,611	—
68	—	POLEN DIVIDEND INCOME ETF THE OPAL DIVIDEND INCOME ETF - POLEN DIVID ETF	—	$331K	0.3%	8,858	—
69	$VALE	Vale S.A.	Materials	$321K	0.3%	21K	—
70	$MMED	MiniMed Group, Inc.	Healthcare	$316K	0.3%	21K	—
71	$IVZ	Invesco Ltd.	Financials	$313K	0.3%	3,368	—
72	$CAT	CATERPILLAR INC	Industrials	$303K	0.3%	288	—
73	$BBNX	Beta Bionics, Inc.	Healthcare	$298K	0.3%	19K	—
74	—	FIDELITY NASDAQ COMPOSITE INDEX ETF - NASDAQ COMPSIT	—	$295K	0.3%	2,859	—
75	—	VANECK ETF TRUST JUNIOR GOLD MINE - JUNIOR GOLD MINE	—	$293K	0.3%	2,981	—
76	—	VANGUARD SPECIALIZED FUNDS DIV APP ETF - DIV APP ETF	—	$286K	0.3%	1,210	—
77	—	AIM ETF PRODUCTS TRUST ALLIANZIM US EQT BUF15 UNCAPPED AUG ETF - ALLIANZIM US EQU	—	$282K	0.3%	8,888	—
78	$MSFT	MICROSOFT CORP	Technology	$280K	0.3%	755	—
79	$WT	WisdomTree, Inc.	Financials	$277K	0.3%	2,896	—
80	—	ISHARES MSCI SOUTH KOREA ETF - MSCI STH KOR ETF	—	$275K	0.3%	1,363	—
81	—	HORIZON FDS ANFIELD UNVL FIXED INCOME ETF - ANFIELD UNIVERSL	—	$260K	0.3%	28K	—
82	$WT	WisdomTree, Inc.	Financials	$251K	0.2%	4,107	—
83	$AMGN	AMGEN INC	Healthcare	$248K	0.2%	687	—
84	—	TIDAL TRUST II YIELDMAX GOLD MINERS OPTION INCM STRATEG - YIE GOL MIN ETF	—	$248K	0.2%	25K	—
85	$LULU	lululemon athletica inc.	Consumer Discretionary	$247K	0.2%	2,161	—
86	$WMB	WILLIAMS COMPANIES, INC.	Energy	$246K	0.2%	3,317	—
87	—	INNOVATOR ETFS TRUST GROWTH ACCELRTD - GROWTH ACCELRTD	—	$245K	0.2%	6,462	—
88	$IVZ	Invesco Ltd.	Financials	$245K	0.2%	4,068	—
89	—	FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS - COM SHS	—	$240K	0.2%	1,721	—
90	$NTES	NetEase, Inc.	Technology	$240K	0.2%	1,874	—
91	$LLY	ELI LILLY & Co	Healthcare	$237K	0.2%	199	—
92	$PTEN	PATTERSON UTI ENERGY INC	Energy	$235K	0.2%	26K	—
93	$BAX	BAXTER INTERNATIONAL INC	Healthcare	$235K	0.2%	11K	—
94	—	ETF SER SOLUTIONS DEFIANCE QUANT - DEFIA QUANT ETF	—	$231K	0.2%	1,397	—
95	—	VANECK ETF TR VANECK GOLD MINERS ETF - GOLD MINERS ETF	—	$225K	0.2%	2,978	—
96	—	ISHARES TR RUS 1000 GRW ETF - RUS 1000 GRW ETF	—	$222K	0.2%	1,788	—
97	—	AVANTIS EMERGING MARKETS EQUITY ETF - AVANTIS EMGMKT	—	$221K	0.2%	2,291	—
98	—	INNOVATOR ETFS TRUST UNCAPPED ACCLRTD - UNCAPPED ACCLRTD	—	$219K	0.2%	4,167	—
99	$META	Meta Platforms, Inc.	Technology	$215K	0.2%	385	—
100	—	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF - ST STR P500VAL	—	$215K	0.2%	3,532	—
101	—	FIDELITY MSCI ENERGY INDEX ETF - MSCI ENERGY IDX	—	$213K	0.2%	7,221	—
102	—	NORTHERN LTS FD TR IV MAIN SECTR ROTN - MAIN SECTR ROTN	—	$213K	0.2%	2,963	—
103	$JPM	JPMORGAN CHASE & CO	Financials	$213K	0.2%	653	—
104	$VOD	VODAFONE GROUP PUBLIC LTD CO	Communication Services	$209K	0.2%	16K	—
105	$IVZ	Invesco Ltd.	Financials	$209K	0.2%	2,008	—
106	$PANW	Palo Alto Networks Inc	Technology	$201K	0.2%	589	—
107	—	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD - DJ INTERNT IDX	—	$194K	0.2%	733	—
108	—	AVANTIS US SMALL CAP VALUE ETF - US SML CP VALU	—	$193K	0.2%	1,551	—
109	$AAPL	Apple Inc.	Technology	$193K	0.2%	669	—
110	—	FIRST TR EXCHANGE-TRADED FD VI INDXX GBL MED - INDXX GBL MED	—	$191K	0.2%	9,987	—
111	$PYPL	PayPal Holdings, Inc.	Financials	$191K	0.2%	4,420	—
112	$PM	Philip Morris International Inc.	Consumer Staples	$190K	0.2%	1,054	—
113	$OBDC	Blue Owl Capital Corp	Other	$190K	0.2%	17K	—
114	$GLD	SPDR GOLD TRUST	Financials	$188K	0.2%	511	—
115	$MS	MORGAN STANLEY	Financials	$186K	0.2%	891	—
116	—	VANGUARD MEGA CAP VALUE INDEX FUND - MEGA CAP VAL ETF	—	$184K	0.2%	1,129	—
117	$SII	SPROTT INC.	Financials	$182K	0.2%	2,896	—
118	—	ISHARES US TECHNOLOGY ETF - U.S. TECH ETF	—	$181K	0.2%	719	—
119	$SHEL	Shell plc	Energy	$181K	0.2%	2,332	—
120	$JNJ	JOHNSON & JOHNSON	Healthcare	$180K	0.2%	714	—
121	—	FIRST TR EXCHANGE TRADED FD VIII FT VEST NASDAQ 100 MODERATE BUFF ETF - FT VEST NASD 100	—	$180K	0.2%	7,166	—
122	—	FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR - NASDQ SEMCNDTR	—	$178K	0.2%	627	—
123	$JD	JD.com, Inc.	Consumer Discretionary	$174K	0.2%	6,831	—
124	—	ISHARES TR MSCI USA MMENTM - MSCI USA MMENTM	—	$174K	0.2%	509	—
125	$NVDA	NVIDIA CORP	Technology	$169K	0.2%	848	—
126	—	ISHARES GLOBAL 100 ETF - GLOBAL 100 ETF	—	$168K	0.2%	1,228	—
127	—	UNIFIED SER TR ABSLUTE SELCT VL - ABSLUTE SELCT VL	—	$165K	0.2%	4,443	—
128	—	AVANTIS INTERNATIONAL SMALL CAP VAL ETF - INTL SMCP VLU	—	$165K	0.2%	1,601	—
129	—	INNOVATOR ETFS TRUST US EQUITY ACCELE - US EQUITY ACCELE	—	$161K	0.1%	3,746	—
130	—	ISHARES TR MSCI USA QLT FCT - MSCI USA QLT FCT	—	$160K	0.1%	729	—
131	—	INVESCO EXCHANGE- TRADED FUND TRUST II S&P 500 CONCENTRATED QVM ETF - S&P 500 CONC ETF	—	$160K	0.1%	2,284	—
132	—	PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED - MULTISECTOR BD	—	$159K	0.1%	5,984	—
133	—	PACER FDS TR US LRG CP CASH - US LRG CP CASH	—	$158K	0.1%	3,926	—
134	$VEEV	VEEVA SYSTEMS INC	Technology	$156K	0.1%	880	—
135	$IVZ	Invesco Ltd.	Financials	$155K	0.1%	2,066	—
136	—	FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA - FTSE SOUTH KOREA	—	$153K	0.1%	2,310	—
137	$IVZ	Invesco Ltd.	Financials	$150K	0.1%	1,163	—
138	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$147K	0.1%	524	—
139	—	BLACKROCK ETF TRUST ISHA SYST AL ETF - ISHA SYST AL ETF	—	$147K	0.1%	5,242	—
140	—	FIDELITY MSCI UTILS INDEX ETF - MSCI UTILS INDEX	—	$146K	0.1%	2,503	—
141	—	ISHARES TR EXPANDED TECH - EXPANDED TECH	—	$146K	0.1%	1,611	—
142	—	ISHARES INC JP MORGAN EM ETF - JP MORGAN EM ETF	—	$146K	0.1%	3,432	—
143	—	PACER FDS TR US CASH COWS 100 - US CASH COWS 100	—	$145K	0.1%	2,331	—
144	$AXP	AMERICAN EXPRESS CO	Financials	$144K	0.1%	427	—
145	—	FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV - RISNG DIVD ACHIV	—	$142K	0.1%	1,757	—
146	—	GOLDMAN SACHS ETF TRUST HEDGE IND VIP ETF - HEDGE IND ETF	—	$142K	0.1%	750	—
147	—	ADVISORS INNER CIRCLE FD III STRATEGAS MACRO - STRATEGAS MACRO	—	$141K	0.1%	2,961	—
148	—	DAVIS FUNDAMENTAL ETF TR SELECT FINANCIAL ETF - SELECT FINL	—	$141K	0.1%	2,853	—
149	—	INNOVATOR ETFS TRUST QUITY MANAGD FLR - QUITY MANAGD FLR	—	$136K	0.1%	3,527	—
150	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - S&P 500 DV ARIST	—	$135K	0.1%	2,397	—

Firm AUM (Form ADV): $211.5M as of 2025-12-31 · SEC IAPD

Email me the moment this fund files its next 13FPro

Is it too late to follow Regatta Research & Money Management?

Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Regatta Research & Money Management's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 9 of the 20 are scored)

Top 10 since filing

-7.6%

Value-weighted move of the 10 largest stock positions

Turnover

—

Last quarter

Top 10 weight

31%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Regatta Research & Money Management disclosed 495 positions worth $105.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 495 new positions and exited 0. The portfolio is most concentrated in Other (78.2% of disclosed assets). All figures are sourced directly from Regatta Research & Money Management’s Form 13F-HR filing with the SEC under CIK 2137529.

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