Regents Gate Capital LLP
CIK 2020935 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $75.1M
- Posisi
- 37
- Per tanggal
- 30 Juni 2026
#8.533 dari 9.443 berdasarkan nilai 13F · top 90.4%
Nilai portofolio QoQ: -84.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,03%
- Bobot 25 kepemilikan teratas
- 95,70%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 4,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,84% Perkiraan pembelian $18.613.606 · penjualan $452.860.590
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 39,8% masih dipegang
- Posisi baru
- 17
- Meningkat
- 0
- Menurun
- 19
- Tertutup
- 16
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +13.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Retail
47,0%
Industrials
42,1%
Materials
6,6%
Consumer products
2,4%
Packaging
1,9%
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | Turun ×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 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.968.477 | 2,62% | 5.717 | $-2.071.094 | Turun ×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 | Turun ×1 | ||
| OTIS Otis Worldwide Corporation Common Stock | $1.932.699 | 2,57% | 26.993 | $-11.589.060 | Turun ×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 | Turun ×1 | ||
| ALLE Allegion plc Ordinary Shares | $1.738.985 | 2,31% | 12.378 | $-22.324.235 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.506.760 | 2,01% | 3.536 | $-15.940.025 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×3 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $580.375 | 0,77% | 12.157 | $-4.915.636 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $577.700 | 0,77% | 810 | $-2.839.803 | Turun ×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 | Turun ×1 | ||
| BALL Ball Corporation Common Stock | $121.992 | 0,16% | 1.955 | ||||
| KMT Kennametal Inc. Common Stock | $117.838 | 0,16% | 3.362 | Naik ×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 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $15.974 | 0,02% | 15 | $-17.660.103 | Turun ×1 | ||
| CCK Crown Holdings, Inc. | $3.578 | 0,00% | 32 | $-10.522.572 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CRH | Dipangkas | -48K | -$5.0M |
| AMZN | Hanya pergerakan harga | +0 | +$4.4M |
| SHW | Dipangkas | -7K | -$2.1M |
| JBTM | Dipangkas | -12K | -$1.5M |
16 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| C | 30 Juni 2025 | 370.000 | $26.266.300 | 55,1% |
| IR | 30 Juni 2026 | 310.957 | $24.913.875 | -1,7% |
| IEX | 30 Juni 2026 | 130.389 | $24.715.235 | 2,8% |
| ITT | 30 Juni 2026 | 128.378 | $24.459.860 | 7,2% |
| NVDA | 31 Maret 2025 | 143.000 | $19.203.470 | 100,1% |
| FAST | 31 Maret 2026 | 358.196 | $14.374.405 | 10,3% |
| MMM | 30 Juni 2026 | 96.480 | $14.011.790 | 11,4% |
| APH | 31 Maret 2025 | 201.177 | $13.971.743 | 134,3% |
| EMR | 30 Juni 2026 | 105.769 | $13.857.854 | 8,6% |
| URI | 31 Maret 2026 | 15.602 | $12.627.011 | 53,6% |
| RPM | 30 Juni 2026 | 124.822 | $12.407.307 | -1,0% |
| FAST | 30 Sep. 2025 | 290.411 | $12.197.262 | 4,3% |
| MLM | 30 Sep. 2025 | 22.134 | $12.150.681 | -15,9% |
| LOW | 30 Sep. 2025 | 54.489 | $12.089.474 | -12,9% |
| IR | 30 Sep. 2025 | 144.602 | $12.027.994 | -2,4% |
| GWW | 31 Des. 2025 | 12.370 | $11.788.115 | 28,9% |
| DOV | 31 Des. 2025 | 70.373 | $11.740.328 | 2,7% |
| LII | 30 Juni 2026 | 24.024 | $11.150.259 | -27,7% |
| LIN | 30 Juni 2026 | 22.455 | $11.132.291 | -6,1% |
| HD | 31 Maret 2026 | 31.094 | $10.699.445 | 2,7% |
| ATR | 31 Des. 2025 | 79.334 | $10.603.782 | 8,2% |
| TT | 30 Juni 2025 | 30.520 | $10.282.798 | 3,8% |
| ITT | 30 Juni 2025 | 79.351 | $10.248.975 | 35,2% |
| TKR | 30 Juni 2026 | 101.754 | $10.233.400 | -14,6% |
| URI | 30 Juni 2025 | 16.271 | $10.197.036 | 48,6% |
| NXPI | 31 Maret 2025 | 49.055 | $10.196.082 | 18,2% |
| AOS | 31 Maret 2025 | 146.499 | $9.992.697 | -2,8% |
| OC | 31 Des. 2025 | 68.190 | $9.646.157 | 31,7% |
| TXN | 31 Maret 2026 | 54.424 | $9.442.020 | 37,0% |
| FLS | 31 Maret 2025 | 159.640 | $9.182.493 | 58,9% |
| AVY | 30 Juni 2025 | 50.332 | $8.957.586 | 3,3% |
| EME | 31 Maret 2026 | 14.232 | $8.706.995 | 6,7% |
| DOV | 30 Juni 2026 | 40.800 | $8.504.760 | -10,6% |
| DE | 31 Maret 2026 | 17.403 | $8.102.315 | 6,9% |
| PKG | 30 Sep. 2025 | 40.855 | $7.699.125 | 15,5% |
| ALLE | 31 Maret 2025 | 58.235 | $7.610.150 | 25,1% |
| LIN | 31 Maret 2025 | 18.115 | $7.584.207 | 4,7% |
| PCAR | 30 Juni 2025 | 74.007 | $7.206.062 | 34,0% |
| AGCO | 31 Maret 2026 | 68.006 | $7.094.386 | -12,0% |
| CLX | 30 Juni 2025 | 47.751 | $7.031.335 | -9,8% |
| ITW | 31 Des. 2025 | 26.733 | $6.970.897 | 15,2% |
| ON | 30 Juni 2025 | 167.759 | $6.826.114 | 43,2% |
| PPG | 30 Juni 2026 | 61.559 | $6.579.426 | -6,9% |
| NVT | 31 Maret 2025 | 95.248 | $6.492.104 | 195,4% |
| APD | 30 Juni 2025 | 21.559 | $6.358.180 | 9,3% |
| DOV | 31 Maret 2025 | 33.755 | $6.332.438 | 14,2% |
| GPK | 31 Maret 2025 | 231.439 | $6.285.883 | -56,0% |
| JCI | 31 Maret 2026 | 50.391 | $6.034.322 | 10,3% |
| EMN | 30 Sep. 2025 | 77.350 | $5.774.951 | 18,8% |
| TXN | 30 Juni 2025 | 31.401 | $5.642.760 | 28,1% |
| CRH | 30 Sep. 2025 | 60.969 | $5.596.954 | -22,2% |
| TEX | 31 Maret 2025 | 120.313 | $5.560.867 | 70,4% |
| AXTA | 31 Des. 2025 | 194.060 | $5.553.997 | 11,0% |
| NXPI | 30 Sep. 2025 | 24.908 | $5.442.149 | -1,3% |
| GMS | 30 Juni 2025 | 72.839 | $5.329.630 | Tidak lagi dilacak |
| SEE | 30 Juni 2025 | 179.704 | $5.193.446 | Tidak lagi dilacak |
| BLD | 31 Maret 2025 | 16.033 | $4.991.714 | Tidak lagi dilacak |
| BLD | 30 Juni 2026 | 13.253 | $4.655.779 | Tidak lagi dilacak |
| LIN | 30 Sep. 2025 | 9.508 | $4.460.963 | 2,6% |
| APD | 31 Des. 2025 | 16.283 | $4.440.700 | 24,8% |
| HUN | 31 Des. 2025 | 463.137 | $4.158.970 | 2,1% |
| GGG | 31 Des. 2025 | 47.567 | $4.041.292 | 0,8% |
| CCK | 30 Juni 2025 | 44.251 | $3.949.844 | 13,5% |
| ETN | 31 Maret 2025 | 11.781 | $3.909.760 | 53,3% |
| DOW | 31 Maret 2025 | 90.223 | $3.620.649 | -5,9% |
| MIDD | 31 Maret 2025 | 26.493 | $3.588.477 | -26,3% |
| ALLE | 30 Sep. 2025 | 24.010 | $3.460.321 | -8,0% |
| IFF | 30 Sep. 2025 | 45.812 | $3.369.473 | 37,0% |
| SON | 31 Maret 2025 | 63.118 | $3.083.314 | 22,6% |
| NVT | 30 Sep. 2025 | 41.666 | $3.052.035 | 57,0% |
| FIX | 31 Maret 2025 | 7.193 | $3.050.264 | 417,2% |
| LECO | 31 Maret 2025 | 16.128 | $3.023.516 | 46,2% |
| AIT | 31 Maret 2026 | 11.633 | $2.987.005 | 29,2% |
| MLM | 30 Juni 2026 | 5.054 | $2.975.189 | -8,0% |
| LOW | 31 Maret 2025 | 11.844 | $2.923.099 | -6,2% |
| PPG | 31 Maret 2025 | 24.254 | $2.897.140 | 3,3% |
| BCC | 30 Juni 2025 | 27.980 | $2.744.558 | -7,2% |
| ANET | 31 Maret 2025 | 24.151 | $2.669.410 | 137,3% |
| CHD | 31 Maret 2026 | 31.609 | $2.650.415 | 4,4% |
| ROK | 30 Juni 2026 | 7.314 | $2.624.848 | -12,2% |
| GPK | 31 Maret 2026 | 171.723 | $2.586.148 | 14,8% |
| CMI | 31 Des. 2025 | 6.062 | $2.560.407 | 18,0% |
| SPY | 31 Maret 2025 | 4.275 | $2.505.492 | Tidak lagi dilacak |
| SHW | 31 Maret 2025 | 6.801 | $2.311.864 | -1,6% |
| SMTC | 31 Maret 2025 | 36.951 | $2.285.419 | 261,6% |
| VRT | 31 Maret 2025 | 19.626 | $2.229.710 | 256,6% |
| RRX | 30 Juni 2025 | 19.422 | $2.211.195 | 15,5% |
| WSO | 31 Maret 2026 | 6.430 | $2.166.589 | -13,7% |
| LYB | 31 Maret 2025 | 28.677 | $2.129.841 | -2,9% |
| AYI | 31 Des. 2025 | 5.898 | $2.031.212 | -4,0% |
| HUBB | 31 Des. 2025 | 4.588 | $1.974.262 | 5,8% |
| BLDR | 30 Juni 2025 | 15.526 | $1.939.818 | -39,8% |
| DE | 31 Maret 2025 | 4.329 | $1.834.197 | 28,2% |
| OLN | 31 Maret 2025 | 54.252 | $1.833.718 | -22,4% |
| MAS | 31 Des. 2025 | 24.923 | $1.754.330 | 16,4% |
| HUBB | 30 Juni 2025 | 4.883 | $1.615.834 | 15,1% |
| CNH | 30 Juni 2026 | 142.881 | $1.571.691 | -3,6% |
| PCAR | 31 Des. 2025 | 13.555 | $1.332.728 | 16,3% |
| AYI | 30 Juni 2026 | 4.257 | $1.192.897 | -8,3% |
| ROK | 31 Des. 2025 | 3.252 | $1.136.672 | 11,7% |
| JCI | 31 Maret 2025 | 13.829 | $1.091.523 | 80,3% |
| WSO | 30 Juni 2025 | 1.605 | $815.822 | -28,9% |
| EME | 30 Juni 2025 | 2.184 | $807.272 | 47,2% |
| RBC | 31 Des. 2025 | 1.818 | $709.547 | 14,3% |
| PG | 31 Des. 2025 | 4.209 | $646.713 | 0,7% |
| GNRC | 31 Des. 2025 | 3.607 | $603.812 | 52,8% |
| RRX | 31 Maret 2026 | 3.977 | $558.053 | -10,6% |
| RBC | 30 Juni 2025 | 1.147 | $369.070 | 33,2% |
| CHD | 30 Juni 2025 | 2.998 | $330.050 | 1,4% |
| BLDR | 31 Maret 2026 | 2.887 | $297.043 | -14,7% |
| EMR | 30 Sep. 2025 | 2.071 | $276.126 | 18,5% |
| FBIN | 30 Juni 2025 | 4.471 | $272.194 | -11,8% |
| SWK | 30 Sep. 2025 | 3.015 | $204.266 | 32,7% |
| BALL | 31 Des. 2025 | 3.603 | $181.663 | 18,4% |
| VMC | 30 Sep. 2025 | 620 | $161.708 | -11,6% |
| BCC | 31 Maret 2026 | 1.495 | $110.032 | 6,2% |
| CARR | 31 Des. 2025 | 1.754 | $104.714 | 14,7% |