REGATTA CAPITAL GROUP, LLC

CIK 0001911488 · Q1 2026

13F Equity AUM

$660.8M

-0.2% QoQ

Positions

215

+4 QoQ

AUM Rank

#3,654

Top 29%

Skill Alpha (FF)

-2.2%/yr

Underperformer

Rank #5,421 · Top 66%

vs S&P -5.6%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 30.7%Top 10: 47.9%Top 20: 64.9%

ITOT8.4%

MOAT7.1%

VTV5.4%

AVIG5.0%

AAPL4.8%

AVUV4.0%

CGMS3.5%

IXUS3.4%

GOOGL3.3%

QUAL3.1%

Others (205)52.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services66.1%

Technology11.4%

Communication Services7.7%

Consumer Cyclical5.6%

Healthcare3.0%

Consumer Defensive2.2%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 215Median: 0.12%Avg: 0.47%

0–0.5%

180(24.9%)

0.5–1%

15(10.2%)

1–3%

10(17.0%)

3–5%

6(22.0%)

5%+

4(25.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 214Unique: 1vs 20 funds

2.9%Low

215

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

4.4%

3.9%

4.1%

4.4%

5.9%

3.9%

GEODE CAPITAL MANAGEMENT, LLC

3.6%

VANGUARD CAPITAL MANAGEMENT LLC

3.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New14Increased115Decreased59Exited10

New Positions

VBIL0.1%

+4K

LMT0.0%

+388

MPC0.0%

+1K

SOXX0.0%

+714

PSX0.0%

+1K

ROK0.0%

+814

CCO0.0%

+2K

OXY0.0%

+3K

DOV0.0%

+1K

VO0.0%

+801

Increased

CGMS3.5%

+58K(+7%)

NCA0.3%

+46K(+34%)

RQI0.1%

+34K(+112%)

LVHI0.7%

+29K(+32%)

AVIG5.0%

+29K(+4%)

BKLN0.5%

+27K(+20%)

SGOV0.5%

+27K(+968%)

CGCV0.6%

+20K(+18%)

IXUS3.4%

+18K(+8%)

DYNF2.8%

+15K(+5%)

Decreased

CGCB0.3%

-15,386(-19%)

AAPL4.8%

-15,083(-11%)

NFLX0.4%

-14,118(-34%)

BRSP0.0%

-5,025(-10%)

BAC0.1%

-4,381(-34%)

ENB0.0%

-4,060(-49%)

NAC0.0%

-2,611(-10%)

BAC0.4%

-2,148(-4%)

MRVL0.2%

-1,740(-10%)

MINT0.3%

-1,586(-8%)

Exited

-7,619

-3,425

-697

-3,982

-2,592

-1,122

-20,673

-4,021

-11,581

-13,749

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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