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CIK: 0002020935
Total reported value
$75.1M
$75.1M
37 檔
135.8%
During the Q4 2025 filing period, Regents Gate Capital LLP (CIK: 0002020935) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $75.1M across 37 reported positions.
Regents Gate Capital LLP executed strategic sector rebalancing during Q4 2025, establishing 12 new positions while fully exiting 16 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.02% | +40.02% | — | |
| 2 | MMM | 3m Co | Stock-Industrials | 4.69% | -2.99% | EXIT | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 4.68% | -1.71% | — | |
| 4 | LIN | Linde plc | Stock-Materials | 4.65% | -2.37% | EXIT | |
| 5 | IEX | Idex CORP | Stock-Industrials | 4.64% | -5.27% | EXIT | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 4.60% | +2.65% | NEW | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 4.52% | -2.73% | +7.71% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 4.51% | -2.62% | — | |
| 9 | AOS | Smith (a.o.) CORP | Stock-Industrials | 4.23% | -2.19% | +192.36% | |
| 10 | URI | United Rentals Inc | Stock-Industrials | 4.04% | — | +151.28% | |
| 11 | RPM | Rpm International Inc | Stock-Materials | 4.02% | -2.65% | EXIT | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 3.43% | — | +765.16% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 3.02% | — | +42.15% | |
| 14 | ITT | Itt Inc | Stock-Industrials | 2.98% | -5.22% | EXIT | |
| 15 | TKR | Timken Co | Stock-Industrials | 2.92% | -2.18% | EXIT | |
| 16 | EME | Emcor Group Inc | Stock-Industrials | 2.79% | +0.74% | NEW | |
| 17 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.77% | -0.34% | EXIT | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.72% | +1.76% | +185.61% | |
| 19 | PPG | Ppg Industries Inc | Stock-Materials | 2.60% | -1.40% | EXIT | |
| 20 | DE | Deere & Co | Stock-Industrials | 2.59% | — | — | |
| 21 | AGCO | Agco CORP | Stock-Industrials | 2.27% | +1.24% | NEW | |
| 22 | ALLE | Allegion plc | Stock-Industrials | 2.16% | -2.82% | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | +2.00% | NEW | |
| 24 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.45% | -0.40% | -18.66% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.45% | -2.95% | EXIT | |
| 26 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.99% | +0.36% | -72.56% | |
| 27 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.96% | — | -62.66% | |
| 28 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.92% | -2.24% | +222.59% | |
| 29 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.85% | +2.43% | NEW | |
| 30 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.83% | — | -51.75% | |
| 31 | WSO | Watsco Inc | Stock-Industrials | 0.69% | +1.82% | NEW | |
| 32 | LII | Lennox International Inc | Stock-Industrials | 0.47% | -2.38% | EXIT | |
| 33 | SNA | Snap-on Inc | Stock-Industrials | 0.28% | -3.46% | -87.25% | |
| 34 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.18% | — | -77.54% | |
| 35 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.10% | +1.85% | NEW | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | -2.64% | -99.11% | |
| 37 | BCC | Boise Cascade Co | Stock-Materials | 0.04% | +0.10% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPM | Rpm International Inc | +3.1% | +453.20% | Add |
| 2 | HD | Home Depot Inc | +2.9% | +765.16% | Add |
| 3 | AOS | Smith (a.o.) CORP | +2.5% | +192.36% | Add |
| 4 | URI | United Rentals Inc | +1.9% | +151.28% | Add |
| 5 | SHW | Sherwin-williams Co/the | +1.6% | +185.61% | Add |
| 6 | EME | Emcor Group Inc | +1.5% | +157.78% | Add |
| 7 | CCK | Crown Holdings Inc | +0.6% | +222.59% | Add |
| 8 | TXN | Texas Instruments Inc | +0.5% | +42.15% | Add |
| 9 | IEX | Idex CORP | +0.5% | +12.75% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.3% | +7.71% | Add |
| 11 | RRX | Regal Rexnord CORP | -0.7% | -77.54% | Trim |
| 12 | AMZN | Amazon.com Inc | -0.8% | — | Unchanged |
| 13 | PPG | Ppg Industries Inc | -1.3% | -23.31% | Trim |
| 14 | CNH | CNH Industrial N.V. | -1.4% | -12.54% | Trim |
| 15 | JNJ | Johnson & Johnson | -1.4% | -41.50% | Trim |
| 16 | BLDR | Builders Firstsource Inc | -1.4% | -91.93% | Trim |
| 17 | GPK | Graphic Packaging Holding Co | -1.6% | -51.75% | Trim |
| 18 | AIT | Applied Industrial Tech Inc | -1.9% | -62.66% | Trim |
| 19 | SNA | Snap-on Inc | -2.1% | -87.25% | Trim |
| 20 | LII | Lennox International Inc | -2.4% | -80.62% | Trim |
| 21 | JBTM | Jbt Marel CORP | -2.8% | -72.56% | Trim |
| 22 | PH | Parker Hannifin CORP | -3.8% | -99.11% | Trim |
| 23 | MMM | 3m Co | — | NEW | New buy |
| 24 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 25 | LIN | Linde plc | — | NEW | New buy |
| 26 | FAST | Fastenal Co | — | NEW | New buy |
| 27 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 28 | GWW | Ww Grainger Inc | — | EXIT | Sold out |
| 29 | DOV | Dover CORP | — | EXIT | Sold out |
| 30 | ATR | Aptargroup Inc | — | EXIT | Sold out |
| 31 | OC | Owens Corning | — | EXIT | Sold out |
| 32 | TKR | Timken Co | — | NEW | New buy |
| 33 | DE | Deere & Co | — | NEW | New buy |
| 34 | AGCO | Agco CORP | — | NEW | New buy |
| 35 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 36 | ALLE | Allegion plc | — | NEW | New buy |
| 37 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 38 | EMR | Emerson Electric Co | — | NEW | New buy |
| 39 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 40 | HUN | Huntsman CORP | — | EXIT | Sold out |
| 41 | GGG | Graco Inc | — | EXIT | Sold out |
| 42 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 43 | CMI | Cummins Inc | — | EXIT | Sold out |
| 44 | WSO | Watsco Inc | — | NEW | New buy |
| 45 | AYI | Acuity Inc | — | EXIT | Sold out |
| 46 | HUBB | Hubbell Inc | — | EXIT | Sold out |
| 47 | MAS | Masco CORP | — | EXIT | Sold out |
| 48 | PCAR | Paccar Inc | — | EXIT | Sold out |
| 49 | ROK | Rockwell Automation Inc | — | EXIT | Sold out |
| 50 | RBC | RBC Bearings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Regents Gate Capital LLP reported a total U.S. public equity portfolio value of $75.1M across 37 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MMM, ETN) accounted for 135.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
MMM
市值: $14.6M
Top Position Liquidated / Trimmed
GWW
前期市值: $11.8M
During Q4 2025, Regents Gate Capital LLP's top holdings by market value included AMZN (14.0%)、MMM (4.7%)、ETN (4.7%). The largest single position, AMZN, represented 14.0% of total portfolio value.
In Q4 2025, Regents Gate Capital LLP made 49 total portfolio adjustments, initiating 12 new buys, adding to 10 positions, trimming 11 holdings, and fully liquidating 16 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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