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CIK: 0002020935
Total reported value
$75.1M
$75.1M
36 檔
172.3%
At the close of Q1 2026, Regents Gate Capital LLP disclosed equity holdings valued at approximately $75.1M, spread across 36 reported holdings.
Regents Gate Capital LLP executed strategic sector rebalancing during Q1 2026, establishing 14 new positions while fully exiting 15 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.51% | +40.02% | -22.66% | |
| 2 | IR | Ingersoll-rand Inc | Stock-Industrials | 5.31% | -5.31% | EXIT | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 5.30% | -2.64% | +21941.27% | |
| 4 | IEX | Idex CORP | Stock-Industrials | 5.27% | -5.27% | EXIT | |
| 5 | ITT | Itt Inc | Stock-Industrials | 5.22% | -5.22% | EXIT | |
| 6 | SNA | Snap-on Inc | Stock-Industrials | 5.20% | -3.46% | +2584.75% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 5.18% | -2.53% | — | |
| 8 | ALLE | Allegion plc | Stock-Industrials | 5.13% | -2.82% | +291.74% | |
| 9 | RBC | RBC Bearings Inc | Stock-Industrials | 3.92% | -1.50% | — | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 3.77% | -3.75% | — | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 3.72% | -1.71% | +6.22% | |
| 12 | AOS | Smith (a.o.) CORP | Stock-Industrials | 3.71% | -2.19% | +33.60% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 3.70% | -2.73% | +31.45% | |
| 14 | MMM | 3m Co | Stock-Industrials | 2.99% | -2.99% | EXIT | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 2.95% | -2.95% | EXIT | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 2.91% | -0.95% | — | |
| 17 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.88% | -0.31% | — | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 2.69% | -2.62% | -6.40% | |
| 19 | RPM | Rpm International Inc | Stock-Materials | 2.65% | -2.65% | EXIT | |
| 20 | LII | Lennox International Inc | Stock-Industrials | 2.38% | -2.38% | EXIT | |
| 21 | LIN | Linde plc | Stock-Materials | 2.37% | -2.37% | EXIT | |
| 22 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 2.24% | -2.24% | +276.37% | |
| 23 | TKR | Timken Co | Stock-Industrials | 2.18% | -2.18% | EXIT | |
| 24 | DOV | Dover CORP | Stock-Industrials | 1.81% | -1.81% | EXIT | |
| 25 | CRH | CRH plc | Stock-Materials | 1.49% | +1.08% | — | |
| 26 | PPG | Ppg Industries Inc | Stock-Materials | 1.40% | -1.40% | EXIT | |
| 27 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.17% | -0.40% | +14.98% | |
| 28 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.13% | -0.88% | — | |
| 29 | BLD | Topbuild CORP | Stock-Industrials | 0.99% | -0.99% | EXIT | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.86% | +1.76% | -51.91% | |
| 31 | CMI | Cummins Inc | Stock-Industrials | 0.73% | +0.04% | — | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.63% | -0.63% | EXIT | |
| 33 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.56% | -0.56% | EXIT | |
| 34 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.45% | +0.36% | -19.35% | |
| 35 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.34% | -0.34% | EXIT | |
| 36 | AYI | Acuity Inc | Stock-Industrials | 0.25% | -0.25% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | +5.3% | +21941.27% | Add |
| 2 | SNA | Snap-on Inc | +4.9% | +2584.75% | Add |
| 3 | ALLE | Allegion plc | +3% | +291.74% | Add |
| 4 | ITT | Itt Inc | +2.2% | +139.22% | Add |
| 5 | LII | Lennox International Inc | +1.9% | +700.53% | Add |
| 6 | EMR | Emerson Electric Co | +1.5% | +210.78% | Add |
| 7 | CCK | Crown Holdings Inc | +1.3% | +276.37% | Add |
| 8 | IEX | Idex CORP | +0.6% | +59.95% | Add |
| 9 | ST | Sensata Technologies Holding plc | -0.3% | +14.98% | Add |
| 10 | AOS | Smith (a.o.) CORP | -0.5% | +33.60% | Add |
| 11 | JBTM | Jbt Marel CORP | -0.5% | -19.35% | Trim |
| 12 | TKR | Timken Co | -0.7% | -6.19% | Trim |
| 13 | APH | Amphenol Corp-cl A | -0.8% | +31.45% | Add |
| 14 | ETN | Eaton Corporation plc | -1% | +6.22% | Add |
| 15 | PPG | Ppg Industries Inc | -1.2% | -22.26% | Trim |
| 16 | RPM | Rpm International Inc | -1.4% | +3.45% | Add |
| 17 | MMM | 3m Co | -1.7% | +5.53% | Add |
| 18 | VMC | Vulcan Materials Co | -1.8% | -6.40% | Trim |
| 19 | SHW | Sherwin-williams Co/the | -1.9% | -51.91% | Trim |
| 20 | LIN | Linde plc | -2.3% | -34.13% | Trim |
| 21 | CNH | CNH Industrial N.V. | -2.4% | -84.80% | Trim |
| 22 | AMZN | Amazon.com Inc | -7.5% | -22.66% | Trim |
| 23 | IR | Ingersoll-rand Inc | — | NEW | New buy |
| 24 | ITW | Illinois Tool Works | — | NEW | New buy |
| 25 | RBC | RBC Bearings Inc | — | NEW | New buy |
| 26 | CAT | Caterpillar Inc | — | NEW | New buy |
| 27 | FAST | Fastenal Co | — | EXIT | Sold out |
| 28 | TT | Trane Technologies plc | — | NEW | New buy |
| 29 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 30 | URI | United Rentals Inc | — | EXIT | Sold out |
| 31 | HD | Home Depot Inc | — | EXIT | Sold out |
| 32 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 33 | EME | Emcor Group Inc | — | EXIT | Sold out |
| 34 | DOV | Dover CORP | — | NEW | New buy |
| 35 | DE | Deere & Co | — | EXIT | Sold out |
| 36 | AGCO | Agco CORP | — | EXIT | Sold out |
| 37 | CRH | CRH plc | — | NEW | New buy |
| 38 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 39 | SWK | Stanley Black & Decker Inc | — | NEW | New buy |
| 40 | BLD | Topbuild CORP | — | NEW | New buy |
| 41 | CMI | Cummins Inc | — | NEW | New buy |
| 42 | AIT | Applied Industrial Tech Inc | — | EXIT | Sold out |
| 43 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 44 | CHD | Church & Dwight Co Inc | — | EXIT | Sold out |
| 45 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 46 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 47 | WSO | Watsco Inc | — | EXIT | Sold out |
| 48 | AYI | Acuity Inc | — | NEW | New buy |
| 49 | RRX | Regal Rexnord CORP | — | EXIT | Sold out |
| 50 | BLDR | Builders Firstsource 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 36 disclosed positions in Q1 2026.
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, IR, PH) accounted for 172.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
IR
市值: $24.9M
Top Position Liquidated / Trimmed
FAST
前期市值: $14.4M
During Q1 2026, Regents Gate Capital LLP's top holdings by market value included AMZN (6.5%)、IR (5.3%)、PH (5.3%). The largest single position, AMZN, represented 6.5% of total portfolio value.
In Q1 2026, Regents Gate Capital LLP made 51 total portfolio adjustments, initiating 14 new buys, adding to 14 positions, trimming 8 holdings, and fully liquidating 15 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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