Regents Gate Capital LLP
Sector Allocation
- Consumer Discretionary48.9%$36.7M
- Industrials32.5%$24.4M
- Materials10.9%$8.2M
- Technology5.2%$3.9M
- Consumer Staples2.4%$1.8M
AUM History
13fpro.ai/research/fund/regents-gate-capital-llp-2020935
Conviction and streaks
Concentrating · top 10 = 70.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMZN
$35.0MAPD
$2.1MPH
$2.0MFAST
$2.0MITW
$2.0MSHW
$2.0MPCAR
$2.0MCRH
$1.9MOTIS
$1.9MCHD
$1.8MRBC
$1.8MALLE
$1.7METN
$1.5MJCI
$1.5MNVT
$1.5MTT
$1.5MBLDR
$1.4MWSO
$1.4MSNA
$1.3MAVY
$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/regents-gate-capital-llp-2020935
Regents Gate Capital LLP 13F holdings — Q2 2026
$75.1M portfolio (-84.0% QoQ) · 37 holdings · Q2 2026 13F · top 10 are 70% of the stock portfolio
$35.0M
46.5% of stocks
No changeThis quarter-8.5%Since filed5 qtrsHeld$2.1M
2.8% of stocks
NewThis quarter+1.9%Since filedNew this quarterHeld$2.0M
2.7% of stocks
-93%This quarter-15.5%Since filed5 qtrsHeld$2.0M
2.6% of stocks
NewThis quarter+3.3%Since filedNew this quarterHeld$2.0M
2.6% of stocks
-92%This quarter-6.3%Since filed2 qtrsHeld$2.0M
2.6% of stocks
-55%This quarter-7.8%Since filed5 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$2.0M
2.6% of stocks
NewThis quarter-21.0%Since filedNew this quarterHeld$1.9M
2.6% of stocks
-73%This quarter-12.5%Since filed2 qtrsHeld$1.9M
2.6% of stocks
-85%This quarter+1.9%Since filed2 qtrsHeld$1.8M
2.4% of stocks
NewThis quarter+1.9%Since filedNew this quarterHeld
All holdings — Regents Gate Capital LLP (Q2 2026)
37 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | RBC Bearings INC | Industrials | $1.8M | 2.4% | 2,829 | -92% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Allegion plc | Industrials | $1.7M | 2.3% | 12K | -93% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Eaton Corp plc | Industrials | $1.5M | 2.0% | 3,536 | -93% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Johnson Controls International plc | Industrials | $1.5M | 2.0% | 10K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | nVent Electric plc | Industrials | $1.5M | 2.0% | 8,838 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Trane Technologies plc | Technology | $1.5M | 2.0% | 3,005 | -91% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Builders FirstSource, Inc. | Industrials | $1.4M | 1.9% | 16K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WATSCO INC | Consumer Discretionary | $1.4M | 1.8% | 3,278 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Snap-on Inc | Industrials | $1.3M | 1.7% | 3,242 | -95% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Avery Dennison Corp | Materials | $1.3M | 1.7% | 7,997 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SMITH A O CORP | Technology | $1.1M | 1.5% | 18K | -93% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AGCO CORP /DE | Industrials | $931K | 1.2% | 7,778 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Axalta Coating Systems Ltd. | Materials | $904K | 1.2% | 26K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMPHENOL CORP /DE/ | Technology | $730K | 1.0% | 4,143 | -97% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $677K | 0.9% | 2,550 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JBTM | JBT MAREL Corp | Industrials | $607K | 0.8% | 4,186 | -75% | |||
| 27 | $ST | Sensata Technologies Holding plc | Technology | $580K | 0.8% | 12K | -92% | |||
| 28 | $CMI | CUMMINS INC | Industrials | $578K | 0.8% | 810 | -87% | |||
| 29 | $EME | EMCOR Group, Inc. | Industrials | $558K | 0.7% | 672 | New | |||
| 30 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $334K | 0.5% | 1,517 | New | |||
| 31 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $185K | 0.3% | 1,966 | -97% | |||
| 32 | $BALL | BALL Corp | Industrials | $122K | 0.2% | 1,955 | New | |||
| 33 | $KMT | KENNAMETAL INC | Industrials | $118K | 0.2% | 3,362 | New | |||
| 34 | $BCC | BOISE CASCADE Co | Consumer Discretionary | $74K | 0.1% | 953 | New | |||
| 35 | $VMC | Vulcan Materials CO | Materials | $56K | 0.1% | 190 | -100% | |||
| 36 | $CAT | CATERPILLAR INC | Industrials | $16K | 0.0% | 15 | -100% | |||
| 37 | $CCK | CROWN HOLDINGS, INC. | Industrials | $4K | 0.0% | 32 | -100% |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 0 added to, 19 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+11 more in the Excel export
Added to (0)
No positions added to this quarter.
Trimmed (19)
$CATCATERPILLAR INC-100%
now $16K · held 2 qtrs
now $1.3M · held 5 qtrs
now $2.0M · held 5 qtrs
$APHAMPHENOL CORP /DE/-97%
now $730K · held 5 qtrs
now $2.0M · held 2 qtrs
now $1.7M · held 3 qtrs
+13 more in the Excel export
Holdings by quarter
Every 13F Regents Gate Capital LLP has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Regents Gate Capital LLP?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Regents Gate Capital LLP's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-7.7%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 125% over the last 4
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
58%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (48.9% of disclosed assets). All figures are sourced directly from Regents Gate Capital LLP’s Form 13F-HR filing with the SEC under CIK 2020935.
Funds like this
managers whose biggest positions overlap Regents Gate Capital LLP'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
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 an AI quality ranking built from its SEC filings (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.