RG
Regents Gate Capital LLP — 13F Portfolio Report & Top Holdings (Q2 2026)
Regents Gate Capital LLPCIK: 0002020935
Sector-focusedConcentrated strategyLong-term holder
Total reported value
$75.1M
Reporting period: 2026-06-30 · Number of holdings: 37
Regents Gate Capital LLP disclosed 37 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $75.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 91.03
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 74
- Sizing Uniformity
- 72.38
Regents Gate Capital LLP's disclosed holdings carry a Herfindahl concentration index of 0.228 — mathematically equivalent to about 4 equally-sized positions, well below its 37 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMZN
0.0% $4.4M
Sold out IR
Sold out IEX
Sold out ITT
Trim CAT
-99.9% -$17.7M
Trim SNA
-95.2% -$23.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 46.53% | +40.02% | — | |
| 2 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.75% | +2.75% | NEW | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 2.66% | -2.64% | -92.65% | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 2.65% | +2.65% | NEW | |
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 2.65% | -2.53% | -92.12% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.62% | +1.76% | -54.63% | |
| 7 | PCAR | Paccar Inc | Stock-Industrials | 2.60% | +2.60% | NEW | |
| 8 | CRH | CRH plc | Stock-Materials | 2.57% | +1.08% | -72.72% | |
| 9 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.57% | -0.31% | -84.61% | |
| 10 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.43% | +2.43% | NEW | |
| 11 | RBC | RBC Bearings Inc | Stock-Industrials | 2.42% | -1.50% | -91.64% | |
| 12 | ALLE | Allegion plc | Stock-Industrials | 2.31% | -2.82% | -92.53% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 2.01% | -1.71% | -92.75% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | +2.00% | NEW | |
| 15 | NVT | nVent Electric plc | Stock-Industrials | 1.99% | +1.99% | NEW | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 1.96% | -0.95% | -90.82% | |
| 17 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.85% | +1.85% | NEW | |
| 18 | WSO | Watsco Inc | Stock-Industrials | 1.82% | +1.82% | NEW | |
| 19 | SNA | Snap-on Inc | Stock-Industrials | 1.74% | -3.46% | -95.17% | |
| 20 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.73% | +1.73% | NEW | |
| 21 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.52% | -2.19% | -93.10% | |
| 22 | AGCO | Agco CORP | Stock-Industrials | 1.24% | +1.24% | NEW | |
| 23 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.20% | +1.20% | NEW | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.97% | -2.73% | -96.98% | |
| 25 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.90% | +0.90% | NEW | |
| 26 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.81% | +0.36% | -74.82% | |
| 27 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.77% | -0.40% | -92.21% | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 0.77% | +0.04% | -87.25% | |
| 29 | EME | Emcor Group Inc | Stock-Industrials | 0.74% | +0.74% | NEW | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.45% | +0.45% | NEW | |
| 31 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.25% | -0.88% | -97.36% | |
| 32 | BALL | Ball CORP | Stock-Consumer Disc | 0.16% | +0.16% | NEW | |
| 33 | KMT | Kennametal Inc | Stock-Other | 0.16% | +0.16% | NEW | |
| 34 | BCC | Boise Cascade Co | Stock-Materials | 0.10% | +0.10% | NEW | |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | 0.07% | -2.62% | -99.59% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.02% | -3.75% | -99.94% | |
| 37 | CCK | Crown Holdings Inc | Stock-Consumer Disc | — | -2.24% | -99.97% |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+16.2%
- Stdev
- +17.3%
- Beta
- +0.87
- Alpha
- +2.8%
- Max Drawdown
- -8.2%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.18
- Stutzer
- +0.33
- Treynor
- +0.22
- Sterling
- +1.07
- Calmar
- +2.37
- Information Ratio
- +0.02
- Tracking Error
- +13%
- Stdev Down
- +8.8%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +35.8%
- Worst 12 Months
- +16.2%
- Efficiency Ratio
- +0.43
- Sharpe
- +1.12
- Stdev Sectors
- +18.7%
- Skewness
- -0.07
- Kurtosis
- -0.52
- Upside Potential
- +3.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Regents Gate Capital LLP's most significant position changes for 2026-06-30: Sold out: Ingersoll-rand Inc (IR); Sold out: Idex CORP (IEX); Sold out: Itt Inc (ITT); Sold out: 3m Co (MMM); Sold out: Emerson Electric Co (EMR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +40% | — | Unchanged |
| 2 | APD | Air Products & Chemicals Inc | +2.8% | NEW | New buy |
| 3 | FAST | Fastenal Co | +2.7% | NEW | New buy |
| 4 | PCAR | Paccar Inc | +2.6% | NEW | New buy |
| 5 | CHD | Church & Dwight Co Inc | +2.4% | NEW | New buy |
| 6 | JNJ | Johnson & Johnson | +2% | NEW | New buy |
| 7 | NVT | nVent Electric plc | +2% | NEW | New buy |
| 8 | BLDR | Builders Firstsource Inc | +1.9% | NEW | New buy |
| 9 | WSO | Watsco Inc | +1.8% | NEW | New buy |
| 10 | SHW | Sherwin-williams Co/the | +1.8% | -54.63% | Trim |
| 11 | AVY | Avery Dennison CORP | +1.7% | NEW | New buy |
| 12 | AGCO | Agco CORP | +1.2% | NEW | New buy |
| 13 | AXTA | Axalta Coating Systems Ltd. | +1.2% | NEW | New buy |
| 14 | CRH | CRH plc | +1.1% | -72.72% | Trim |
| 15 | LECO | Lincoln Electric Holdings | +0.9% | NEW | New buy |
| 16 | EME | Emcor Group Inc | +0.7% | NEW | New buy |
| 17 | LOW | Lowe's Cos Inc | +0.5% | NEW | New buy |
| 18 | JBTM | Jbt Marel CORP | +0.4% | -74.82% | Trim |
| 19 | BALL | Ball CORP | +0.2% | NEW | New buy |
| 20 | KMT | Kennametal Inc | +0.2% | NEW | New buy |
| 21 | BCC | Boise Cascade Co | +0.1% | NEW | New buy |
| 22 | CMI | Cummins Inc | 0% | -87.25% | Trim |
| 23 | AYI | Acuity Inc | -0.3% | EXIT | Sold out |
| 24 | OTIS | Otis Worldwide CORP | -0.3% | -84.61% | Trim |
| 25 | CNH | CNH Industrial N.V. | -0.3% | EXIT | Sold out |
| 26 | ST | Sensata Technologies Holding plc | -0.4% | -92.21% | Trim |
| 27 | ROK | Rockwell Automation Inc | -0.6% | EXIT | Sold out |
| 28 | MLM | Martin Marietta Materials | -0.6% | EXIT | Sold out |
| 29 | SWK | Stanley Black & Decker Inc | -0.9% | -97.36% | Trim |
| 30 | TT | Trane Technologies plc | -1% | -90.82% | Trim |
| 31 | BLD | Topbuild CORP | -1% | EXIT | Sold out |
| 32 | PPG | Ppg Industries Inc | -1.4% | EXIT | Sold out |
| 33 | RBC | RBC Bearings Inc | -1.5% | -91.64% | Trim |
| 34 | ETN | Eaton Corporation plc | -1.7% | -92.75% | Trim |
| 35 | DOV | Dover CORP | -1.8% | EXIT | Sold out |
| 36 | TKR | Timken Co | -2.2% | EXIT | Sold out |
| 37 | AOS | Smith (a.o.) CORP | -2.2% | -93.10% | Trim |
| 38 | CCK | Crown Holdings Inc | -2.2% | -99.97% | Trim |
| 39 | LIN | Linde plc | -2.4% | EXIT | Sold out |
| 40 | LII | Lennox International Inc | -2.4% | EXIT | Sold out |
| 41 | ITW | Illinois Tool Works | -2.5% | -92.12% | Trim |
| 42 | VMC | Vulcan Materials Co | -2.6% | -99.59% | Trim |
| 43 | PH | Parker Hannifin CORP | -2.6% | -92.65% | Trim |
| 44 | RPM | Rpm International Inc | -2.7% | EXIT | Sold out |
| 45 | APH | Amphenol Corp-cl A | -2.7% | -96.98% | Trim |
| 46 | ALLE | Allegion plc | -2.8% | -92.53% | Trim |
| 47 | EMR | Emerson Electric Co | -3% | EXIT | Sold out |
| 48 | MMM | 3m Co | -3% | EXIT | Sold out |
| 49 | SNA | Snap-on Inc | -3.5% | -95.17% | Trim |
| 50 | CAT | Caterpillar Inc | -3.8% | -99.94% | Trim |
1–50 of 53
Filing History
FAQ
What is Regents Gate Capital LLP and what type of investor is it?
Regents Gate Capital LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $75.1M, spread across 37 disclosed positions.
What are Regents Gate Capital LLP's largest equity positions?
Based on the latest 13F filing, Regents Gate Capital LLP's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $35.0M (46.5%)
2. Air Products & Chemicals Inc (APD) — $2.1M (2.8%)
3. Parker Hannifin CORP (PH) — $2.0M (2.7%)
4. Fastenal Co (FAST) — $2.0M (2.6%)
5. Illinois Tool Works (ITW) — $2.0M (2.6%)
What changes did Regents Gate Capital LLP make in its most recent portfolio filing?
In the latest reported quarter, Regents Gate Capital LLP made 52 notable position adjustments: 17 new positions were initiated, 0 existing holdings were added to, 19 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Ingersoll-rand Inc (IR); Sold out: Idex CORP (IEX); Sold out: Itt Inc (ITT); Sold out: 3m Co (MMM); Sold out: Emerson Electric Co (EMR)
What sectors does Regents Gate Capital LLP focus on?
Regents Gate Capital LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 48.9%
• Industrials: 35.5%
• Materials: 9.3%
• Consumer Staples: 2.4%
• Health Care: 2.0%
• Information Technology: 1.8%
Investment Profile
Regents Gate Capital LLP returned an annualized 19.5% over the trailing 18 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 48.9% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has risen from 19 to 91 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its VMC position for two straight quarters, cutting it by $14.0M while still holding $56.1K.
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