Regents Gate Capital LLP
13F Reported Value
ⓘ$75.1M
Holdings
37
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Regents Gate Capital LLP disclosed 37 positions worth $75.1M in its Form 13F-HR for Q2 2026, led by $AMZN (AMAZON COM INC) at 46.5% of the equity portfolio, followed by $APD and $PH. During the quarter the fund opened 17 new positions and exited 16 — including a new stake in $APD and a full exit from $IR. The portfolio is most concentrated in Consumer Discretionary (56.0% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$35.0M146,695 sh - 46.4#1,826
Quality
$2.1M7,061 sh - 65.8#457
Quality
$2.0M2,042 sh - 66.9
Quality
$2.0M41,526 sh - 63.6
Quality
$2.0M7,359 sh - 61.3
Quality
$2.0M5,717 sh - 56.5
Quality
$2.0M16,247 sh - —
Quality
$1.9M18,080 sh - 61.3
Quality
$1.9M26,993 sh - 58.1
Quality
$1.8M18,857 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 68.7#300 | $35.0M | 146,695 |
 Air Products & Chemicals, Inc.$APD | 46.4#1,826 | $2.1M | 7,061 |
 Parker-Hannifin Corp$PH | 65.8#457 | $2.0M | 2,042 |
 FASTENAL CO$FAST | 66.9 | $2.0M | 41,526 |
 ILLINOIS TOOL WORKS INC$ITW | 63.6 | $2.0M | 7,359 |
 SHERWIN WILLIAMS CO$SHW | 61.3 | $2.0M | 5,717 |
 PACCAR INC$PCAR | 56.5 | $2.0M | 16,247 |
 CRH PUBLIC LTD CO$CRH | — | $1.9M | 18,080 |
 Otis Worldwide Corp$OTIS | 61.3 | $1.9M | 26,993 |
 CHURCH & DWIGHT CO INC /DE/$CHD | 58.1 | $1.8M | 18,857 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Regents Gate Capital LLP's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Consumer Discretionary
$42.1M
Industrials
$19.1M
Materials
$6.3M
Technology
$5.9M
Consumer Staples
$1.8M
Full Holdings — Regents Gate Capital LLP (Q2 2026)
All 37 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 | $35.0M | 46.5% | +0% | 68.7 |
| 2 | $APD | Air Products & Chemicals, Inc. | $2.1M | 2.8% | NEW | 46.4 |
| 3 | $PH | Parker-Hannifin Corp | $2.0M | 2.7% | -93% | 65.8 |
| 4 | $FAST | FASTENAL CO | $2.0M | 2.6% | NEW | 66.9 |
| 5 | $ITW | ILLINOIS TOOL WORKS INC | $2.0M | 2.6% | -92% | 63.6 |
| 6 | $SHW | SHERWIN WILLIAMS CO | $2.0M | 2.6% | -55% | 61.3 |
| 7 | $PCAR | PACCAR INC | $2.0M | 2.6% | NEW | 56.5 |
| 8 | $CRH | CRH PUBLIC LTD CO | $1.9M | 2.6% | -73% | — |
| 9 | $OTIS | Otis Worldwide Corp | $1.9M | 2.6% | -85% | 61.3 |
| 10 | $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.8M | 2.4% | NEW | 58.1 |
| 11 |  $RBC | RBC Bearings INC | $1.8M | 2.4% | -92% | 66.8 |
| 12 |  $ALLE | Allegion plc | $1.7M | 2.3% | -93% | — |
| 13 |  $ETN | Eaton Corp plc | $1.5M | 2.0% | -93% | — |
| 14 |  $JCI | Johnson Controls International plc | $1.5M | 2.0% | NEW | — |
| 15 |  $NVT | nVent Electric plc | $1.5M | 2.0% | NEW | — |
| 16 |  $TT | Trane Technologies plc | $1.5M | 2.0% | -91% | — |
| 17 |  $BLDR | Builders FirstSource, Inc. | $1.4M | 1.9% | NEW | 45.9 |
| 18 |  $WSO | WATSCO INC | $1.4M | 1.8% | NEW | 51.5 |
| 19 |  $SNA | Snap-on Inc | $1.3M | 1.7% | -95% | 63 |
| 20 |  $AVY | Avery Dennison Corp | $1.3M | 1.7% | NEW | 63.2 |
| 21 |  $AOS | SMITH A O CORP | $1.1M | 1.5% | -93% | 60 |
| 22 |  $AGCO | AGCO CORP /DE | $931,027 | 1.2% | NEW | 51.8 |
| 23 |  $AXTA | Axalta Coating Systems Ltd. | $903,956 | 1.2% | NEW | — |
| 24 |  $APH | AMPHENOL CORP /DE/ | $730,494 | 1.0% | -97% | 79.3 |
| 25 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $677,051 | 0.9% | NEW | 60.1 |
| 26 |  $JBTM | JBT MAREL Corp | $606,970 | 0.8% | -75% | 64.3 |
| 27 |  $ST | Sensata Technologies Holding plc | $580,375 | 0.8% | -92% | — |
| 28 |  $CMI | CUMMINS INC | $577,700 | 0.8% | -87% | 58.1 |
| 29 |  $EME | EMCOR Group, Inc. | $557,679 | 0.7% | NEW | 69.3 |
| 30 |  $LOW | LOWES COMPANIES INC | $334,483 | 0.5% | NEW | 60.8 |
| 31 |  $SWK | STANLEY BLACK & DECKER, INC. | $185,040 | 0.3% | -97% | 58.7 |
| 32 |  $BALL | BALL Corp | $121,992 | 0.2% | NEW | 61.1 |
| 33 |  $KMT | KENNAMETAL INC | $117,838 | 0.2% | NEW | 55.7 |
| 34 |  $BCC | BOISE CASCADE Co | $73,981 | 0.1% | NEW | 44 |
| 35 |  $VMC | Vulcan Materials CO | $56,052 | 0.1% | -100% | 63.5 |
| 36 |  $CAT | CATERPILLAR INC | $15,974 | 0.0% | -100% | 66.5 |
| 37 |  $CCK | CROWN HOLDINGS, INC. | $3,578 | 0.0% | -100% | 62.1 |
New Positions (17)
$APD Air Products & Chemicals, Inc.$2.1M$FAST FASTENAL CO$2.0M$PCAR PACCAR INC$2.0M$CHD CHURCH & DWIGHT CO INC /DE/$1.8M$JCI Johnson Controls International plc$1.5M$NVT nVent Electric plc$1.5M$BLDR Builders FirstSource, Inc.$1.4M$WSO WATSCO INC$1.4M$AVY Avery Dennison Corp$1.3M$AGCO AGCO CORP /DE$931,027$AXTA Axalta Coating Systems Ltd.$903,956$LECO LINCOLN ELECTRIC HOLDINGS INC$677,051$EME EMCOR Group, Inc.$557,679$LOW LOWES COMPANIES INC$334,483$BALL BALL Corp$121,992Exited Positions (16)
$IR Ingersoll Rand Inc.
$IEX IDEX CORP /DE/
$ITT ITT INC.
$MMM 3M CO
$EMR EMERSON ELECTRIC CO
$RPM RPM INTERNATIONAL INC/DE/
$LII LENNOX INTERNATIONAL INC
$LIN LINDE PLC
$TKR TIMKEN CO
$DOV DOVER Corp
$PPG PPG INDUSTRIES INC
$BLD QXO Insulation, LLC
$MLM MARTIN MARIETTA MATERIALS INC
$ROK ROCKWELL AUTOMATION, INC
$CNH CNH Industrial N.V.Browse Top Institutional Investors
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