Managers / Q2 2023 · view latest →
REGATTA CAPITAL GROUP, LLC
CIK 0001911488 · 880 APOLLO ST., SUITE 129, EL SEGUNDO, CA, 90245 · 310-725-9102
Reported Value
$315M
Q2 2023
Positions
168
Filings on Record
18
2019–present window
Filed
Jul 13, 2023
original filing
Summary
Regatta Capital Group, Llc reported $315M in U.S.-listed holdings across 168 positions for Q2 2023.
Its largest position, MOAT, represents 9.7% of the portfolio.
Compared with Q1 2023, the fund opened 12 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $661M | 215 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $662M | 211 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $633M | 214 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $582M | 210 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $516M | 187 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $516M | 186 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $515M | 188 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $464M | 184 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $444M | 184 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $380M | 172 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $315M | 161 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $315M | 168 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $281M | 174 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $280.8B | 174 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $245M | 164 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $210M | 152 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $290M | 167 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $286M | 184 | Feb 23, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.