Regents Gate Capital LLP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2020935) · Explore on the interactive board
Regents Gate Capital LLP disclosed 37 US equity positions worth $75.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 6, 2026). Its largest position is AMZN at 46.5% of the reported book, followed by APD, PH. The top ten holdings are 70.0% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 17 new positions, added to 0, reduced 19 and exited 16. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Regents Gate Capital LLP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 17 new, 0 added, 19 reduced, 16 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 46.5% | $35.0m | 146,695 | 0% | held |
| 2 | APD AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2.8% | $2.1m | 7,061 | – | new |
| 3 | PH PARKER-HANNIFIN CORP | Industrials | 2.7% | $2.0m | 2,042 | -93% | reduced |
| 4 | FAST FASTENAL CO | Industrials | 2.7% | $2.0m | 41,526 | – | new |
| 5 | ITW ILLINOIS TOOL WKS INC | Industrials | 2.6% | $2.0m | 7,359 | -92% | reduced |
| 6 | SHW SHERWIN WILLIAMS CO | Basic Materials | 2.6% | $2.0m | 5,717 | -55% | reduced |
| 7 | PCAR PACCAR INC | Industrials | 2.6% | $2.0m | 16,247 | – | new |
| 8 | CRH CRH PLC | Basic Materials | 2.6% | $1.9m | 18,080 | -73% | reduced |
| 9 | OTIS OTIS WORLDWIDE CORP | Industrials | 2.6% | $1.9m | 26,993 | -85% | reduced |
| 10 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 2.4% | $1.8m | 18,857 | – | new |
| 11 | RBC RBC BEARINGS INC | Industrials | 2.4% | $1.8m | 2,829 | -92% | reduced |
| 12 | ALLE ALLEGION PLC | Industrials | 2.3% | $1.7m | 12,378 | -93% | reduced |
| 13 | ETN EATON CORP PLC | Industrials | 2.0% | $1.5m | 3,536 | -93% | reduced |
| 14 | JCI JOHNSON CONTROLS INTERNATION | Industrials | 2.0% | $1.5m | 10,277 | – | new |
| 15 | NVT NVENT ELEC PLC | Industrials | 2.0% | $1.5m | 8,838 | – | new |
| 16 | TT TRANE TECHNOLOGIES PLC | Industrials | 2.0% | $1.5m | 3,005 | -91% | reduced |
| 17 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.8% | $1.4m | 15,507 | – | new |
| 18 | WSO WATSCO INC | Industrials | 1.8% | $1.4m | 3,278 | – | new |
| 19 | SNA SNAP ON INC | Industrials | 1.7% | $1.3m | 3,242 | -95% | reduced |
| 20 | AVY AVERY DENNISON CORP | Consumer Cyclical | 1.7% | $1.3m | 7,997 | – | new |
| 21 | AOS SMITH A O CORP | Industrials | 1.5% | $1.1m | 18,225 | -93% | reduced |
| 22 | AGCO AGCO CORP | Industrials | 1.2% | $931.0k | 7,778 | – | new |
| 23 | AXALTA COATING SYS LTD | 1.2% | $904.0k | 26,416 | – | new | |
| 24 | APH AMPHENOL CORP NEW | Technology | 1.0% | $730.5k | 4,143 | -97% | reduced |
| 25 | LECO LINCOLN ELEC HLDGS INC | Industrials | 0.9% | $677.1k | 2,550 | – | new |
| 26 | JBTM JBT MAREL CORPORATION | Industrials | 0.8% | $607.0k | 4,186 | -75% | reduced |
| 27 | SENSATA TECHNOLOGIES HLDG PL | 0.8% | $580.4k | 12,157 | -92% | reduced | |
| 28 | CMI CUMMINS INC | Industrials | 0.8% | $577.7k | 810 | -87% | reduced |
| 29 | EME EMCOR GROUP INC | Industrials | 0.7% | $557.7k | 672 | – | new |
| 30 | LOW LOWES COS INC | Consumer Cyclical | 0.4% | $334.5k | 1,517 | – | new |
| 31 | SWK STANLEY BLACK & DECKER INC | Industrials | 0.2% | $185.0k | 1,966 | -97% | reduced |
| 32 | BALL BALL CORP | Consumer Cyclical | 0.2% | $122.0k | 1,955 | – | new |
| 33 | KMT KENNAMETAL INC | Industrials | 0.2% | $117.8k | 3,362 | – | new |
| 34 | BCC BOISE CASCADE CO DEL | Basic Materials | 0.1% | $74.0k | 953 | – | new |
| 35 | VMC VULCAN MATLS CO | Basic Materials | 0.1% | $56.1k | 190 | -100% | reduced |
| 36 | CAT CATERPILLAR INC | Industrials | 0.0% | $16.0k | 15 | -100% | reduced |
| 37 | CCK CROWN HLDGS INC | Consumer Cyclical | 0.0% | $3.6k | 32 | -100% | reduced |
What did Regents Gate Capital LLP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| IR INGERSOLL RAND INC | 14.2% | $24.9m |
| IEX IDEX CORP | 14.1% | $24.7m |
| ITT ITT INC | 14.0% | $24.5m |
| MMM 3M CO | 8.0% | $14.0m |
| EMR EMERSON ELEC CO | 7.9% | $13.9m |
| RPM RPM INTL INC | 7.1% | $12.4m |
| LII LENNOX INTL INC | 6.4% | $11.2m |
| LIN LINDE PLC | 6.4% | $11.1m |
| TKR TIMKEN CO | 5.8% | $10.2m |
| DOV DOVER CORP | 4.9% | $8.5m |
| PPG PPG INDS INC | 3.8% | $6.6m |
| BLD* TOPBUILD COR | 2.7% | $4.7m |
| MLM MARTIN MARIETTA MATLS INC | 1.7% | $3.0m |
| ROK ROCKWELL AUTOMATION INC | 1.5% | $2.6m |
| CNH INDL N V | 0.9% | $1.6m |
| AYI ACUITY INC | 0.7% | $1.2m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 48.9% |
| Industrials | 37.6% |
| Basic Materials | 8.1% |
| Consumer Defensive | 2.4% |
| Technology | 1.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Regents Gate Capital LLP's portfolio?
Across every quarter Regents Gate Capital LLP has filed, its median largest position is 26.5% of the book and its median top-ten weight is 60.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 16.0 completed holding spells, the median lasted 1.0 quarters; 37.0 positions are still open and their final length is unknown.