Regatta Research & Money Management

Name: Regatta Research & Money Management — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002137529 · METAIRIE, LA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗

Regatta Research & Money Management reported 495 positions worth $105.7M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: VPL (5.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$105.7M

2026 Q2

Positions

495

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

30.8%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 495 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VPL	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	SH	$5.9M	5.59%	51,103	—	—
▸ 2	IVV	ISHARES CORE S&P 500 ETF	SH	$4.6M	4.35%	6,149	—	—
▸ 3	MAGS	LISTED FD TR ROUNDHILL MAGNIF	SH	$3.8M	3.56%	58,552	—	—
▸ 4	VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	SH	$3.7M	3.51%	43,045	—	—
▸ 5	VLUE	ISHARES TR MSCI USA VALUE	SH	$2.9M	2.74%	14,530	—	—
▸ 6	XTOC	INNOVATOR ETFS TRUST US EQTY ACCELRTD	SH	$2.9M	2.71%	79,344	—	—
▸ 7	CNXT	VANECK ETF TRUST CHINEXT INNOVATORS ETF	SH	$2.8M	2.67%	45,244	—	—
▸ 8	PTLC	PACER FDS TR TRENDP US LAR CP	SH	$2.4M	2.25%	40,906	—	—
▸ 9	IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	SH	$1.9M	1.84%	25,766	—	—
▸ 10	AESR	HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF	SH	$1.7M	1.58%	80,562	—	—

The free plan shows the top 10 positions. The remaining 485 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Regatta Research & Money Management hold as of Q2 2026?

Regatta Research & Money Management reported 495 positions worth $105.7M in its Q2 2026 13F filing. Largest positions: VPL (5.6%), IVV (4.3%), MAGS (3.6%), VUG (3.5%) and VLUE (2.7%).

What did Regatta Research & Money Management buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Regatta Research & Money Management sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.