Regents Gate Capital LLP
CIK 2020935 · View on SEC EDGAR ↗
- Portfolio value
- $75.1M
- Positions
- 37
- As of
- June 30, 2026
#8,533 of 9,443 by 13F value · top 90.4%
Portfolio value QoQ: -84.0% 13F does not disclose cash
- Top 10 holdings weight
- 70.03%
- Top 25 holdings weight
- 95.70%
- Positions above 1%
- 23
- Effective number of positions
- 4.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.84% Est. buys $18,613,606 · sells $452,860,590
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 39.8% still held
- New positions
- 17
- Increased
- 0
- Decreased
- 19
- Closed
- 16
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +13.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.4% · Options excluded: 0.0%
Sector breakdown
Retail
47.0%
Industrials
42.1%
Materials
6.6%
Consumer products
2.4%
Packaging
1.9%
Full portfolio 37 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $34,963,286 | 46.53% | 146,695 | $4,411,118 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $2,070,144 | 2.75% | 7,061 | ||||
| PH Parker-Hannifin Corporation Common Stock | $1,997,321 | 2.66% | 2,042 | $-22,865,284 | Down ×1 | ||
| FAST Fastenal Company - Common Stock | $1,994,494 | 2.65% | 41,526 | ||||
| ITW Illinois Tool Works Inc. Common Stock | $1,990,389 | 2.65% | 7,359 | $-22,317,574 | Down ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,968,477 | 2.62% | 5,717 | $-2,071,094 | Down ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $1,951,590 | 2.60% | 16,247 | ||||
| CRH CRH PLC Ordinary Shares | $1,934,560 | 2.57% | 18,080 | $-5,031,953 | Down ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $1,932,699 | 2.57% | 26,993 | $-11,589,060 | Down ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $1,826,866 | 2.43% | 18,857 | ||||
| RBC RBC Bearings Incorporated Common Stock | $1,822,046 | 2.42% | 2,829 | $-16,566,368 | Down ×1 | ||
| ALLE Allegion plc Ordinary Shares | $1,738,985 | 2.31% | 12,378 | $-22,324,235 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,506,760 | 2.01% | 3,536 | $-15,940,025 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1,501,572 | 2.00% | 10,277 | ||||
| NVT nVent Electric plc Ordinary Shares | $1,499,013 | 1.99% | 8,838 | ||||
| TT Trane Technologies plc | $1,475,936 | 1.96% | 3,005 | $-12,163,964 | Down ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $1,387,566 | 1.85% | 15,507 | ||||
| WSO Watsco, Inc. Common Stock | $1,366,041 | 1.82% | 3,278 | ||||
| SNA Snap-On Incorporated Common Stock | $1,304,581 | 1.74% | 3,242 | $-23,064,575 | Down ×1 | ||
| AVY Avery Dennison Corporation Common Stock | $1,298,313 | 1.73% | 7,997 | ||||
| AOS A.O. Smith Corporation Common Stock | $1,143,072 | 1.52% | 18,225 | $-16,261,857 | Down ×1 | ||
| AGCO AGCO Corporation Common Stock | $931,027 | 1.24% | 7,778 | ||||
| AXTA Axalta Coating Systems Ltd. Common Shares | $903,956 | 1.20% | 26,416 | ||||
| APH Amphenol Corporation Common Stock | $730,494 | 0.97% | 4,143 | $-16,605,610 | Down ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $677,051 | 0.90% | 2,550 | ||||
| JBTM JBT Marel Corporation Common Stock | $606,970 | 0.81% | 4,186 | $-1,518,485 | Down ×3 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $580,375 | 0.77% | 12,157 | $-4,915,636 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $577,700 | 0.77% | 810 | $-2,839,803 | Down ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $557,679 | 0.74% | 672 | ||||
| LOW Lowe's Companies, Inc. Common Stock | $334,483 | 0.45% | 1,517 | ||||
| SWK Stanley Black & Decker, Inc. Common Stock | $185,040 | 0.25% | 1,966 | $-5,101,327 | Down ×1 | ||
| BALL Ball Corporation Common Stock | $121,992 | 0.16% | 1,955 | ||||
| KMT Kennametal Inc. Common Stock | $117,838 | 0.16% | 3,362 | Up ×1 | |||
| BCC Boise Cascade, L.L.C. Common Stock | $73,981 | 0.10% | 953 | ||||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $56,052 | 0.07% | 190 | $-12,541,635 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $15,974 | 0.02% | 15 | $-17,660,103 | Down ×1 | ||
| CCK Crown Holdings, Inc. | $3,578 | 0.00% | 32 | $-10,522,572 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| APD | $2,070,144 | 7,061 | 2.75% |
| FAST | $1,994,494 | 41,526 | 2.65% |
| PCAR | $1,951,590 | 16,247 | 2.60% |
| CHD | $1,826,866 | 18,857 | 2.43% |
| JCI | $1,501,572 | 10,277 | 2.00% |
| NVT | $1,499,013 | 8,838 | 1.99% |
| BLDR | $1,387,566 | 15,507 | 1.85% |
| WSO | $1,366,041 | 3,278 | 1.82% |
| AVY | $1,298,313 | 7,997 | 1.73% |
| AGCO | $931,027 | 7,778 | 1.24% |
| AXTA | $903,956 | 26,416 | 1.20% |
| LECO | $677,051 | 2,550 | 0.90% |
| EME | $557,679 | 672 | 0.74% |
| LOW | $334,483 | 1,517 | 0.45% |
| BALL | $121,992 | 1,955 | 0.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CRH | Trimmed | -48K | -$5.0M |
| AMZN | Price move only | +0 | +$4.4M |
| SHW | Trimmed | -7K | -$2.1M |
| JBTM | Trimmed | -12K | -$1.5M |
16 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| C | June 30, 2025 | 370,000 | $26,266,300 | 54.8% |
| IR | June 30, 2026 | 310,957 | $24,913,875 | -1.6% |
| IEX | June 30, 2026 | 130,389 | $24,715,235 | 3.9% |
| ITT | June 30, 2026 | 128,378 | $24,459,860 | 6.1% |
| NVDA | March 31, 2025 | 143,000 | $19,203,470 | 100.1% |
| FAST | March 31, 2026 | 358,196 | $14,374,405 | 9.8% |
| MMM | June 30, 2026 | 96,480 | $14,011,790 | 11.1% |
| APH | March 31, 2025 | 201,177 | $13,971,743 | 137.7% |
| EMR | June 30, 2026 | 105,769 | $13,857,854 | 9.0% |
| URI | March 31, 2026 | 15,602 | $12,627,011 | 51.9% |
| RPM | June 30, 2026 | 124,822 | $12,407,307 | -0.6% |
| FAST | Sept. 30, 2025 | 290,411 | $12,197,262 | 3.9% |
| MLM | Sept. 30, 2025 | 22,134 | $12,150,681 | -15.9% |
| LOW | Sept. 30, 2025 | 54,489 | $12,089,474 | -13.4% |
| IR | Sept. 30, 2025 | 144,602 | $12,027,994 | -2.3% |
| GWW | Dec. 31, 2025 | 12,370 | $11,788,115 | 29.5% |
| DOV | Dec. 31, 2025 | 70,373 | $11,740,328 | 3.3% |
| LII | June 30, 2026 | 24,024 | $11,150,259 | -29.2% |
| LIN | June 30, 2026 | 22,455 | $11,132,291 | -6.0% |
| HD | March 31, 2026 | 31,094 | $10,699,445 | 2.0% |
| ATR | Dec. 31, 2025 | 79,334 | $10,603,782 | 9.8% |
| TT | June 30, 2025 | 30,520 | $10,282,798 | 4.0% |
| ITT | June 30, 2025 | 79,351 | $10,248,975 | 33.7% |
| TKR | June 30, 2026 | 101,754 | $10,233,400 | -13.3% |
| URI | June 30, 2025 | 16,271 | $10,197,036 | 46.9% |
| NXPI | March 31, 2025 | 49,055 | $10,196,082 | 18.4% |
| AOS | March 31, 2025 | 146,499 | $9,992,697 | -4.1% |
| OC | Dec. 31, 2025 | 68,190 | $9,646,157 | 32.4% |
| TXN | March 31, 2026 | 54,424 | $9,442,020 | 36.5% |
| FLS | March 31, 2025 | 159,640 | $9,182,493 | 62.1% |
| AVY | June 30, 2025 | 50,332 | $8,957,586 | 4.1% |
| EME | March 31, 2026 | 14,232 | $8,706,995 | 7.0% |
| DOV | June 30, 2026 | 40,800 | $8,504,760 | -10.1% |
| DE | March 31, 2026 | 17,403 | $8,102,315 | 10.7% |
| PKG | Sept. 30, 2025 | 40,855 | $7,699,125 | 15.1% |
| ALLE | March 31, 2025 | 58,235 | $7,610,150 | 24.1% |
| LIN | March 31, 2025 | 18,115 | $7,584,207 | 4.8% |
| PCAR | June 30, 2025 | 74,007 | $7,206,062 | 37.6% |
| AGCO | March 31, 2026 | 68,006 | $7,094,386 | -10.1% |
| CLX | June 30, 2025 | 47,751 | $7,031,335 | -12.1% |
| ITW | Dec. 31, 2025 | 26,733 | $6,970,897 | 14.8% |
| ON | June 30, 2025 | 167,759 | $6,826,114 | 43.3% |
| PPG | June 30, 2026 | 61,559 | $6,579,426 | -6.4% |
| NVT | March 31, 2025 | 95,248 | $6,492,104 | 198.0% |
| APD | June 30, 2025 | 21,559 | $6,358,180 | 7.7% |
| DOV | March 31, 2025 | 33,755 | $6,332,438 | 14.8% |
| GPK | March 31, 2025 | 231,439 | $6,285,883 | -55.0% |
| JCI | March 31, 2026 | 50,391 | $6,034,322 | 10.8% |
| EMN | Sept. 30, 2025 | 77,350 | $5,774,951 | 18.3% |
| TXN | June 30, 2025 | 31,401 | $5,642,760 | 27.7% |
| CRH | Sept. 30, 2025 | 60,969 | $5,596,954 | -21.1% |
| TEX | March 31, 2025 | 120,313 | $5,560,867 | 73.6% |
| AXTA | Dec. 31, 2025 | 194,060 | $5,553,997 | 12.0% |
| NXPI | Sept. 30, 2025 | 24,908 | $5,442,149 | -1.2% |
| GMS | June 30, 2025 | 72,839 | $5,329,630 | No longer tracked |
| SEE | June 30, 2025 | 179,704 | $5,193,446 | No longer tracked |
| BLD | March 31, 2025 | 16,033 | $4,991,714 | No longer tracked |
| BLD | June 30, 2026 | 13,253 | $4,655,779 | No longer tracked |
| LIN | Sept. 30, 2025 | 9,508 | $4,460,963 | 2.7% |
| APD | Dec. 31, 2025 | 16,283 | $4,440,700 | 22.9% |
| HUN | Dec. 31, 2025 | 463,137 | $4,158,970 | 2.0% |
| GGG | Dec. 31, 2025 | 47,567 | $4,041,292 | -0.7% |
| CCK | June 30, 2025 | 44,251 | $3,949,844 | 14.7% |
| ETN | March 31, 2025 | 11,781 | $3,909,760 | 54.8% |
| DOW | March 31, 2025 | 90,223 | $3,620,649 | -5.9% |
| MIDD | March 31, 2025 | 26,493 | $3,588,477 | -26.1% |
| ALLE | Sept. 30, 2025 | 24,010 | $3,460,321 | -8.7% |
| IFF | Sept. 30, 2025 | 45,812 | $3,369,473 | 37.0% |
| SON | March 31, 2025 | 63,118 | $3,083,314 | 25.0% |
| NVT | Sept. 30, 2025 | 41,666 | $3,052,035 | 58.4% |
| FIX | March 31, 2025 | 7,193 | $3,050,264 | 422.3% |
| LECO | March 31, 2025 | 16,128 | $3,023,516 | 47.5% |
| AIT | March 31, 2026 | 11,633 | $2,987,005 | 28.5% |
| MLM | June 30, 2026 | 5,054 | $2,975,189 | -8.0% |
| LOW | March 31, 2025 | 11,844 | $2,923,099 | -6.7% |
| PPG | March 31, 2025 | 24,254 | $2,897,140 | 3.9% |
| BCC | June 30, 2025 | 27,980 | $2,744,558 | -5.4% |
| ANET | March 31, 2025 | 24,151 | $2,669,410 | 143.1% |
| CHD | March 31, 2026 | 31,609 | $2,650,415 | 4.4% |
| ROK | June 30, 2026 | 7,314 | $2,624,848 | -11.8% |
| GPK | March 31, 2026 | 171,723 | $2,586,148 | 17.5% |
| CMI | Dec. 31, 2025 | 6,062 | $2,560,407 | 17.3% |
| SPY | March 31, 2025 | 4,275 | $2,505,492 | No longer tracked |
| SHW | March 31, 2025 | 6,801 | $2,311,864 | -0.3% |
| SMTC | March 31, 2025 | 36,951 | $2,285,419 | 275.1% |
| VRT | March 31, 2025 | 19,626 | $2,229,710 | 266.0% |
| RRX | June 30, 2025 | 19,422 | $2,211,195 | 16.7% |
| WSO | March 31, 2026 | 6,430 | $2,166,589 | -13.0% |
| LYB | March 31, 2025 | 28,677 | $2,129,841 | -2.9% |
| AYI | Dec. 31, 2025 | 5,898 | $2,031,212 | -4.7% |
| HUBB | Dec. 31, 2025 | 4,588 | $1,974,262 | 7.0% |
| BLDR | June 30, 2025 | 15,526 | $1,939,818 | -39.5% |
| DE | March 31, 2025 | 4,329 | $1,834,197 | 32.9% |
| OLN | March 31, 2025 | 54,252 | $1,833,718 | -22.7% |
| MAS | Dec. 31, 2025 | 24,923 | $1,754,330 | 16.1% |
| HUBB | June 30, 2025 | 4,883 | $1,615,834 | 16.4% |
| CNH | June 30, 2026 | 142,881 | $1,571,691 | -2.0% |
| PCAR | Dec. 31, 2025 | 13,555 | $1,332,728 | 19.5% |
| AYI | June 30, 2026 | 4,257 | $1,192,897 | -8.9% |
| ROK | Dec. 31, 2025 | 3,252 | $1,136,672 | 12.2% |
| JCI | March 31, 2025 | 13,829 | $1,091,523 | 81.0% |
| WSO | June 30, 2025 | 1,605 | $815,822 | -28.3% |
| EME | June 30, 2025 | 2,184 | $807,272 | 47.7% |
| RBC | Dec. 31, 2025 | 1,818 | $709,547 | 13.0% |
| PG | Dec. 31, 2025 | 4,209 | $646,713 | 0.0% |
| GNRC | Dec. 31, 2025 | 3,607 | $603,812 | 54.7% |
| RRX | March 31, 2026 | 3,977 | $558,053 | -9.7% |
| RBC | June 30, 2025 | 1,147 | $369,070 | 31.6% |
| CHD | June 30, 2025 | 2,998 | $330,050 | 1.4% |
| BLDR | March 31, 2026 | 2,887 | $297,043 | -14.2% |
| EMR | Sept. 30, 2025 | 2,071 | $276,126 | 19.0% |
| FBIN | June 30, 2025 | 4,471 | $272,194 | -12.4% |
| SWK | Sept. 30, 2025 | 3,015 | $204,266 | 34.0% |
| BALL | Dec. 31, 2025 | 3,603 | $181,663 | 19.4% |
| VMC | Sept. 30, 2025 | 620 | $161,708 | -11.2% |
| BCC | March 31, 2026 | 1,495 | $110,032 | 8.3% |
| CARR | Dec. 31, 2025 | 1,754 | $104,714 | 15.3% |