Regatta Research & Money Management current holdings: USA Stocks
Regatta Research & Money Management reported $0.02 billion in share positions in stocks (listed in the US), 170 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are IAU, BXSL, ECO.
- GEV: Country of operation United States; Class COM; Shares 32; Value $37,597.
- CSCO: Country of operation United States; Class COM; Shares 308; Value $36,150.
- ORLY: Country of operation United States; Class COM; Shares 390; Value $35,916.
- DOC: Country of operation United States; Class COM; Shares 1,661; Value $35,546.
Form 13F-HR as filed (SEC CIK 2137529): quarter ended 2026-06-30, filed 2026-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
GEV
GE VERNOVA INC COM | United States | COM | 32 | $37,597 | 0.20% | 2026-06-30 | 2026-08-12 | -18.08% |
|---|
CSCO
CISCO SYSTEMS INC | United States | COM | 308 | $36,150 | 0.19% | 2026-06-30 | 2026-08-12 | -8.96% |
|---|
ORLY
OREILLY AUTOMOTIVE INC COM | United States | COM | 390 | $35,916 | 0.19% | 2026-06-30 | 2026-08-12 | -6.54% |
|---|
DOC
HEALTHPEAK PROPERTIES INC COM | United States | COM | 1,661 | $35,546 | 0.19% | 2026-06-30 | 2026-08-12 | -5.93% |
|---|
AXS
AXIS CAP HLDGS LTD SHS | | SHS | 324 | $34,790 | 0.18% | 2026-06-30 | 2026-08-12 | -11.36% |
|---|
SYY
SYSCO CORP | United States | COM | 394 | $32,868 | 0.17% | 2026-06-30 | 2026-08-12 | -6.09% |
|---|
GILD
GILEAD SCIENCES INC COM USD0.001 | United States | COM | 260 | $32,849 | 0.17% | 2026-06-30 | 2026-08-12 | +19.74% |
|---|
UPS
UNITED PARCEL SERVICE INC CL B | United States | CL B | 296 | $31,820 | 0.17% | 2026-06-30 | 2026-08-12 | -12.62% |
|---|
OSK
OSHKOSH CORP | United States | COM | 208 | $31,717 | 0.17% | 2026-06-30 | 2026-08-12 | -14.20% |
|---|
NCLH
NORWEGIAN CRUISE LINE HLDG LTD SHS | United States | SHS | 1,500 | $31,665 | 0.17% | 2026-06-30 | 2026-08-12 | -29.89% |
|---|
AEM
AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | | COM | 201 | $31,066 | 0.16% | 2026-06-30 | 2026-08-12 | +19.79% |
|---|
AZN
ASTRAZENECA PLC ORD USD0.25 ISIN #GB0009895292 SEDOL #BPY0JG9 | | ORD | 160 | $30,116 | 0.16% | 2026-06-30 | 2026-08-12 | -13.40% |
|---|
OTIS
OTIS WORLDWIDE CORP COM | United States | COM | 408 | $29,162 | 0.15% | 2026-06-30 | 2026-08-12 | -8.34% |
|---|
V
VISA INC | United States | COM CL A | 83 | $28,371 | 0.15% | 2026-06-30 | 2026-08-12 | +6.64% |
|---|
GRNT
GRANITE RIDGE RESOURCES INC COM | United States | COM | 6,374 | $28,110 | 0.15% | 2026-06-30 | 2026-08-12 | -2.72% |
|---|
INTC
INTEL CORP COM USD0.001 | United States | COM | 200 | $27,926 | 0.15% | 2026-06-30 | 2026-08-12 | -16.97% |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 135 | $27,734 | 0.15% | 2026-06-30 | 2026-08-12 | -5.29% |
|---|
HUBB
HUBBELL INC COM | United States | COM | 53 | $27,730 | 0.15% | 2026-06-30 | 2026-08-12 | -12.25% |
|---|
C
CITIGROUP INC | United States | COM NEW | 195 | $27,293 | 0.14% | 2026-06-30 | 2026-08-12 | -6.54% |
|---|
UNM
UNUM GROUP | United States | COM | 300 | $26,820 | 0.14% | 2026-06-30 | 2026-08-12 | -1.30% |
|---|
BLK
BLACKROCK INC COM | United States | COM | 28 | $26,736 | 0.14% | 2026-06-30 | 2026-08-12 | +11.06% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 630 | $26,675 | 0.14% | 2026-06-30 | 2026-08-12 | +8.60% |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 78 | $26,395 | 0.14% | 2026-06-30 | 2026-08-12 | +3.27% |
|---|
FDX
FEDEX CORP COM USD0.10 | United States | COM | 84 | $26,156 | 0.14% | 2026-06-30 | 2026-08-12 | -8.19% |
|---|
SYK
STRYKER CORPORATION COM | United States | COM | 82 | $25,812 | 0.14% | 2026-06-30 | 2026-08-12 | -11.46% |
|---|
CNR
CORE NATURAL RESOURCES INC COM SHS | United States | COM SHS | 322 | $25,739 | 0.13% | 2026-06-30 | 2026-08-12 | +8.10% |
|---|
FHN
FIRST HORIZON CORPORATION COM | United States | COM | 970 | $24,871 | 0.13% | 2026-06-30 | 2026-08-12 | -9.91% |
|---|
LPLA
LPL FINANCIAL HOLDINGS INC | United States | COM | 83 | $23,380 | 0.12% | 2026-06-30 | 2026-08-12 | +9.36% |
|---|
SCCO
SOUTHERN COPPER CORP | United States | COM | 134 | $23,352 | 0.12% | 2026-06-30 | 2026-08-12 | +16.23% |
|---|
PLTR
PALANTIR TECHNOLOGIES INC CL A | United States | CL A | 200 | $23,334 | 0.12% | 2026-06-30 | 2026-08-12 | +60.26% |
|---|
CRWD
CROWDSTRIKE HLDGS INC CL A | United States | CL A | 30 | $22,895 | 0.12% | 2026-06-30 | 2026-08-12 | +37.71% |
|---|
UDR
UDR INC | United States | COM | 569 | $22,695 | 0.12% | 2026-06-30 | 2026-08-12 | -14.95% |
|---|
CTAS
CINTAS CORP | United States | COM | 132 | $22,452 | 0.12% | 2026-06-30 | 2026-08-12 | +16.26% |
|---|
MRK
MERCK &CO. INC COM | United States | COM | 172 | $22,068 | 0.12% | 2026-06-30 | 2026-08-12 | +16.17% |
|---|
RTX
RTX CORPORATION COM USD1.00 | United States | COM | 107 | $20,184 | 0.11% | 2026-06-30 | 2026-08-12 | -1.47% |
|---|
PLTM
GRANITESHARES PLATINUM TR SHS BEN INT | United States | SHS BEN INT | 1,310 | $19,572 | 0.10% | 2026-06-30 | 2026-08-12 | +9.57% |
|---|
HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 58 | $19,167 | 0.10% | 2026-06-30 | 2026-08-12 | -2.12% |
|---|
MAR
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | United States | CL A | 50 | $18,530 | 0.10% | 2026-06-30 | 2026-08-12 | -2.42% |
|---|
ALL
ALLSTATE CORP COM USD0.01 | United States | COM | 76 | $18,084 | 0.09% | 2026-06-30 | 2026-08-12 | -5.26% |
|---|
APG
API GROUP CORP COM STK | United States | COM STK | 427 | $18,084 | 0.09% | 2026-06-30 | 2026-08-12 | -8.50% |
|---|
ESP
ESPEY MFG &ELECTRONICS CORP | United States | COM | 265 | $17,848 | 0.09% | 2026-06-30 | 2026-08-12 | -4.02% |
|---|
GAP
GAP INC COM | United States | COM | 935 | $17,466 | 0.09% | 2026-06-30 | 2026-08-12 | +26.02% |
|---|
LNG
CHENIERE ENERGY INC COM USD0.003 | United States | COM NEW | 73 | $17,350 | 0.09% | 2026-06-30 | 2026-08-12 | +11.83% |
|---|
AA
ALCOA CORP COM | United States | COM | 330 | $17,160 | 0.09% | 2026-06-30 | 2026-08-12 | -19.51% |
|---|
ADI
ANALOG DEVICES INC COM | United States | COM | 42 | $16,682 | 0.09% | 2026-06-30 | 2026-08-12 | +0.26% |
|---|
WSM
WILLIAMS-SONOMA INC | United States | COM | 71 | $16,356 | 0.09% | 2026-06-30 | 2026-08-12 | -1.35% |
|---|
GWW
GRAINGER W W INC COM | United States | COM | 12 | $15,395 | 0.08% | 2026-06-30 | 2026-08-12 | -8.21% |
|---|
UAL
UNITED AIRLS HLDGS INC COM | United States | COM | 108 | $14,687 | 0.08% | 2026-06-30 | 2026-08-12 | -17.16% |
|---|
NUE
NUCOR CORP COM USD0.40 | United States | COM | 65 | $14,479 | 0.08% | 2026-06-30 | 2026-08-12 | +6.06% |
|---|
OMC
OMNICOM GROUP INC COM USD0.15 | United States | COM | 189 | $13,727 | 0.07% | 2026-06-30 | 2026-08-12 | +1.80% |
|---|
EVR
EVERCORE INC CLASS A | United States | CLASS A | 40 | $13,464 | 0.07% | 2026-06-30 | 2026-08-12 | -24.30% |
|---|
SU
SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | | COM | 250 | $13,408 | 0.07% | 2026-06-30 | 2026-08-12 | +25.76% |
|---|
FRT
FEDERAL RLTY INVT TR NEW SH BEN INT NEW | United States | SH BEN INT NEW | 108 | $13,282 | 0.07% | 2026-06-30 | 2026-08-12 | -11.38% |
|---|
DAL
DELTA AIR LINES INC | United States | COM NEW | 139 | $13,019 | 0.07% | 2026-06-30 | 2026-08-12 | -9.39% |
|---|
SLB
SLB LIMITED TRADING | | COM STK | 278 | $12,925 | 0.07% | 2026-06-30 | 2026-08-12 | +7.27% |
|---|
VFS
VINFAST AUTO LTD ISIN #SGXZ55111462 | | SHS | 4,120 | $12,852 | 0.07% | 2026-06-30 | 2026-08-12 | +1.28% |
|---|
BA
BOEING CO | United States | COM | 59 | $12,772 | 0.07% | 2026-06-30 | 2026-08-12 | -13.30% |
|---|
PAA
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | United States | UNIT LTD PARTN | 573 | $12,755 | 0.07% | 2026-06-30 | 2026-08-12 | +7.50% |
|---|
SPGI
S&P GLOBAL INC COM | United States | COM | 30 | $12,218 | 0.06% | 2026-06-30 | 2026-08-12 | +1.86% |
|---|
UEC
URANIUM ENERGY CORP COM ISIN #US9168961038 SEDOL #BQPCD25 | | COM | 1,126 | $12,004 | 0.06% | 2026-06-30 | 2026-08-12 | -12.85% |
|---|
ED
CONSOLIDATED EDISON INC COM USD0.10 | United States | COM | 104 | $11,506 | 0.06% | 2026-06-30 | 2026-08-12 | -6.60% |
|---|
JBTM
JBT MAREL CORPORATION | United States | COM | 77 | $11,165 | 0.06% | 2026-06-30 | 2026-08-12 | -23.92% |
|---|
SNPS
SYNOPSYS INC | United States | COM | 25 | $11,152 | 0.06% | 2026-06-30 | 2026-08-12 | -6.95% |
|---|
WASH
WASHINGTON TR BANCORP INC COM | United States | COM | 298 | $10,872 | 0.06% | 2026-06-30 | 2026-08-12 | +4.00% |
|---|
ETN
EATON CORPORATION PLC | | SHS | 25 | $10,604 | 0.06% | 2026-06-30 | 2026-08-12 | +1.68% |
|---|
APD
AIR PRODUCTS AND CHEMICALS INC | United States | COM | 36 | $10,391 | 0.05% | 2026-06-30 | 2026-08-12 | -4.77% |
|---|
AMP
AMERIPRISE FINANCIAL INC COM USD0.01 | United States | COM | 23 | $10,369 | 0.05% | 2026-06-30 | 2026-08-12 | +8.41% |
|---|
T
AT&T INC COM USD1 | United States | COM | 496 | $10,251 | 0.05% | 2026-06-30 | 2026-08-12 | +18.26% |
|---|
TRV
TRAVELERS COMPANIES INC COM STK NPV | United States | COM | 31 | $10,234 | 0.05% | 2026-06-30 | 2026-08-12 | +10.02% |
|---|
ARMK
ARAMARK COM | United States | COM | 178 | $10,129 | 0.05% | 2026-06-30 | 2026-08-12 | -4.31% |
|---|
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