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CIK: 0002020935
Total reported value
$75.1M
$75.1M
39 檔
120.2%
In Q2 2025, Regents Gate Capital LLP's U.S. equity holdings reached a combined market value of $75.1M, distributed across 39 disclosed stock positions.
During Q2 2025, Regents Gate Capital LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.70% | +40.02% | — | |
| 2 | CMI | Cummins Inc | Stock-Industrials | 4.33% | +0.04% | +22.28% | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 4.31% | +2.65% | NEW | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 4.29% | -0.63% | EXIT | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 4.29% | -2.64% | — | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 4.29% | -2.53% | +263.66% | |
| 7 | IEX | Idex CORP | Stock-Industrials | 4.29% | -5.27% | EXIT | |
| 8 | CNH | CNH Industrial N.V. | Stock-Industrials | 4.28% | -0.34% | EXIT | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.27% | +0.45% | NEW | |
| 10 | IR | Ingersoll-rand Inc | Stock-Industrials | 4.25% | -5.31% | EXIT | |
| 11 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 4.02% | — | — | |
| 12 | LII | Lennox International Inc | Stock-Industrials | 3.19% | -2.38% | EXIT | |
| 13 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.79% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | +2.00% | NEW | |
| 15 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.72% | — | -21.80% | |
| 16 | GWW | Ww Grainger Inc | Stock-Industrials | 2.67% | — | +48.78% | |
| 17 | AYI | Acuity Inc | Stock-Industrials | 2.52% | -0.25% | EXIT | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 2.18% | -2.73% | — | |
| 19 | EMN | Eastman Chemical Co | Stock-Materials | 2.04% | — | +5681.02% | |
| 20 | CRH | CRH plc | Stock-Materials | 1.98% | +1.08% | — | |
| 21 | RPM | Rpm International Inc | Stock-Materials | 1.94% | -2.65% | EXIT | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.92% | — | — | |
| 23 | OC | Owens Corning | Stock-Industrials | 1.76% | — | -45.91% | |
| 24 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.71% | +1.20% | NEW | |
| 25 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.66% | +0.36% | -38.50% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.58% | -2.37% | EXIT | |
| 27 | SNA | Snap-on Inc | Stock-Industrials | 1.44% | -3.46% | — | |
| 28 | GGG | Graco Inc | Stock-Industrials | 1.24% | — | — | |
| 29 | ALLE | Allegion plc | Stock-Industrials | 1.22% | -2.82% | — | |
| 30 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.19% | — | -65.70% | |
| 31 | NVT | nVent Electric plc | Stock-Industrials | 1.08% | +1.99% | NEW | |
| 32 | HUN | Huntsman CORP | Stock-Materials | 0.78% | — | — | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.73% | +1.76% | — | |
| 34 | MAS | Masco CORP | Stock-Industrials | 0.62% | — | -61.21% | |
| 35 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.48% | -0.40% | -64.01% | |
| 36 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.28% | — | -87.19% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | -2.95% | EXIT | |
| 38 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.07% | -0.88% | -94.55% | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | 0.06% | -2.62% | — |
According to official SEC Form 13F filings, Regents Gate Capital LLP reported a total U.S. public equity portfolio value of $75.1M across 39 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, CMI, FAST) accounted for 120.2% of total reported equity market value during Q2 2025.
During Q2 2025, Regents Gate Capital LLP's top holdings by market value included AMZN (14.7%)、CMI (4.3%)、FAST (4.3%). The largest single position, AMZN, represented 14.7% of total portfolio value.
In Q2 2025, Regents Gate Capital LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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