Regents Gate Capital LLP
13F Reported Value
ⓘ$469.0M
Holdings
36
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Regents Gate Capital LLP disclosed 36 positions worth $469.0M in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 6.5% of the equity portfolio, followed by $IR and $PH. During the quarter the fund opened 14 new positions and exited 15 — including a new stake in $IR and a full exit from $FAST. The portfolio is most concentrated in Industrials (60.3% of disclosed assets). All figures are sourced directly from Regents Gate Capital LLP’s Form 13F-HR filing with the SEC under CIK 2020935.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$30.6M146,695 sh - 55.4#1,163
Quality
$24.9M310,957 sh - 73.8#179
Quality
$24.9M27,772 sh - 60.6
Quality
$24.7M130,389 sh - 63.1
Quality
$24.5M128,378 sh - 69.3
Quality
$24.4M67,092 sh - 71.2
Quality
$24.3M93,388 sh - —
Quality
$24.1M165,622 sh - 67.1
Quality
$18.4M33,857 sh - 67.8
Quality
$17.7M24,950 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $30.6M | 146,695 |
 Ingersoll Rand Inc.$IR | 55.4#1,163 | $24.9M | 310,957 |
 Parker-Hannifin Corp$PH | 73.8#179 | $24.9M | 27,772 |
 IDEX CORP /DE/$IEX | 60.6 | $24.7M | 130,389 |
 ITT INC.$ITT | 63.1 | $24.5M | 128,378 |
 Snap-on Inc$SNA | 69.3 | $24.4M | 67,092 |
 ILLINOIS TOOL WORKS INC$ITW | 71.2 | $24.3M | 93,388 |
 Allegion plc$ALLE | — | $24.1M | 165,622 |
 RBC Bearings INC$RBC | 67.1 | $18.4M | 33,857 |
 CATERPILLAR INC$CAT | 67.8 | $17.7M | 24,950 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Regents Gate Capital LLP's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Industrials
$282.7M
Technology
$85.1M
Materials
$52.7M
Consumer Discretionary
$34.6M
Healthcare
$14.0M
Full Holdings — Regents Gate Capital LLP (Q1 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $30.6M | 6.5% | -23% | 74.6 |
| 2 | $IR | Ingersoll Rand Inc. | $24.9M | 5.3% | NEW | 55.4 |
| 3 | $PH | Parker-Hannifin Corp | $24.9M | 5.3% | NEW | 73.8 |
| 4 | $IEX | IDEX CORP /DE/ | $24.7M | 5.3% | +60% | 60.6 |
| 5 | $ITT | ITT INC. | $24.5M | 5.2% | +139% | 63.1 |
| 6 | $SNA | Snap-on Inc | $24.4M | 5.2% | +2585% | 69.3 |
| 7 | $ITW | ILLINOIS TOOL WORKS INC | $24.3M | 5.2% | NEW | 71.2 |
| 8 | $ALLE | Allegion plc | $24.1M | 5.1% | +292% | — |
| 9 | $RBC | RBC Bearings INC | $18.4M | 3.9% | NEW | 67.1 |
| 10 | $CAT | CATERPILLAR INC | $17.7M | 3.8% | NEW | 67.8 |
| 11 |  $ETN | Eaton Corp plc | $17.4M | 3.7% | +6% | — |
| 12 |  $AOS | SMITH A O CORP | $17.4M | 3.7% | +34% | 66.7 |
| 13 |  $APH | AMPHENOL CORP /DE/ | $17.3M | 3.7% | +31% | 80.5 |
| 14 |  $MMM | 3M CO | $14.0M | 3.0% | +6% | 60.7 |
| 15 |  $EMR | EMERSON ELECTRIC CO | $13.9M | 3.0% | +211% | 65.9 |
| 16 |  $TT | Trane Technologies plc | $13.6M | 2.9% | NEW | — |
| 17 |  $OTIS | Otis Worldwide Corp | $13.5M | 2.9% | NEW | 60.3 |
| 18 |  $VMC | Vulcan Materials CO | $12.6M | 2.7% | -6% | 66.6 |
| 19 |  $RPM | RPM INTERNATIONAL INC/DE/ | $12.4M | 2.6% | +3% | 57.3 |
| 20 |  $LII | LENNOX INTERNATIONAL INC | $11.2M | 2.4% | +701% | 64.8 |
| 21 |  $LIN | LINDE PLC | $11.1M | 2.4% | -34% | — |
| 22 |  $CCK | CROWN HOLDINGS, INC. | $10.5M | 2.2% | +276% | 61.9 |
| 23 |  $TKR | TIMKEN CO | $10.2M | 2.2% | -6% | 50.7 |
| 24 |  $DOV | DOVER Corp | $8.5M | 1.8% | NEW | 63.1 |
| 25 |  $CRH | CRH PUBLIC LTD CO | $7.0M | 1.5% | NEW | — |
| 26 |  $PPG | PPG INDUSTRIES INC | $6.6M | 1.4% | -22% | 57.1 |
| 27 |  $ST | Sensata Technologies Holding plc | $5.5M | 1.2% | +15% | — |
| 28 |  $SWK | STANLEY BLACK & DECKER, INC. | $5.3M | 1.1% | NEW | 52.4 |
| 29 |  $BLD | QXO Insulation, LLC | $4.7M | 1.0% | NEW | 62 |
| 30 |  $SHW | SHERWIN WILLIAMS CO | $4.0M | 0.9% | -52% | 65.3 |
| 31 |  $CMI | CUMMINS INC | $3.4M | 0.7% | NEW | 58.9 |
| 32 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.0M | 0.6% | NEW | 67.6 |
| 33 |  $ROK | ROCKWELL AUTOMATION, INC | $2.6M | 0.6% | NEW | 68.2 |
| 34 |  $JBTM | JBT MAREL Corp | $2.1M | 0.5% | -19% | 55.7 |
| 35 |  $CNH | CNH Industrial N.V. | $1.6M | 0.3% | -85% | — |
| 36 |  $AYI | ACUITY INC. (DE) | $1.2M | 0.3% | NEW | 68.9 |
New Positions (14)
$IR Ingersoll Rand Inc.$24.9M$ITW ILLINOIS TOOL WORKS INC$24.3M$RBC RBC Bearings INC$18.4M$CAT CATERPILLAR INC$17.7M$TT Trane Technologies plc$13.6M$OTIS Otis Worldwide Corp$13.5M$DOV DOVER Corp$8.5M$CRH CRH PUBLIC LTD CO$7.0M$SWK STANLEY BLACK & DECKER, INC.$5.3M$BLD QXO Insulation, LLC$4.7M$CMI CUMMINS INC$3.4M$MLM MARTIN MARIETTA MATERIALS INC$3.0M$ROK ROCKWELL AUTOMATION, INC$2.6M$AYI ACUITY INC. (DE)$1.2MExited Positions (15)
$FAST FASTENAL CO
$URI UNITED RENTALS, INC.
$HD HOME DEPOT, INC.
$TXN TEXAS INSTRUMENTS INC
$EME EMCOR Group, Inc.
$DE DEERE & CO
$AGCO AGCO CORP /DE
$JCI Johnson Controls International plc
$AIT APPLIED INDUSTRIAL TECHNOLOGIES INC
$CHD CHURCH & DWIGHT CO INC /DE/
$GPK GRAPHIC PACKAGING HOLDING CO
$WSO WATSCO INC
$RRX REGAL REXNORD CORP
$BLDR Builders FirstSource, Inc.
$BCC BOISE CASCADE CoBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Regents Gate Capital LLP including:
Track Regents Gate Capital LLP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Regents Gate Capital LLP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Regents Gate Capital LLP
13F Pro is an AI hedge fund tracker and stock research platform. For Regents Gate Capital LLP (SEC CIK: 2020935), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Regents Gate Capital LLP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.