RG

Regents Gate Capital LLP

High-turnover traderSector-focusedMomentum follower

Total reported value

$469.0M

Reporting period: 2026-03-31 · Number of holdings: 36

Regents Gate Capital LLP disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $469.0M and a quarterly turnover rate of 102.2%.

Personality snowflake

Concentration
15.52
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
100
Diversification
72
Sizing Uniformity
93.61

Recent moves

  • Trim AMZN

    -22.7%　-$13.2M

  • Add PH

    +21941.3%　$24.8M

  • Add SNA

    +2584.8%　$23.5M

  • Add ALLE

    +291.7%　$17.3M

  • Trim CNH

    -84.8%　-$7.1M

  • Trim LIN

    -34.1%　-$3.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMZNAmazon.com INCStock-Consumer Disc6.51%-7.51%-22.66%
2IRIngersoll-rand INCStock-Industrials5.31%+5.31%NEW
3PHParker Hannifin CORPStock-Industrials5.30%+5.26%+21941.27%
4IEXIdex CORPStock-Industrials5.27%+0.63%+59.95%
5ITTItt INCStock-Industrials5.22%+2.24%+139.22%
6SNASnap-on INCStock-Industrials5.20%+4.92%+2584.75%
7ITWIllinois Tool WorksStock-Industrials5.18%+5.18%NEW
8ALLEAllegion plcStock-Industrials5.13%+2.98%+291.74%
9RBCRBC Bearings INCStock-Industrials3.92%+3.92%NEW
10CATCaterpillar INCStock-Industrials3.77%+3.77%NEW
11ETNEaton Corporation plcStock-Industrials3.72%-0.96%+6.22%
12AOSSmith (a.o.) CORPStock-Industrials3.71%-0.52%+33.60%
13APHAmphenol Corp-cl AStock-Tech3.70%-0.82%+31.45%
14MMM3m CoStock-Industrials2.99%-1.70%+5.53%
15EMREmerson Electric CoStock-Industrials2.95%+1.50%+210.78%
16TTTrane Technologies plcStock-Industrials2.91%+2.91%NEW
17OTISOtis Worldwide CORPStock-Industrials2.88%+2.88%NEW
18VMCVulcan Materials CoStock-Materials2.69%-1.82%-6.40%
19RPMRpm International INCStock-Materials2.65%-1.37%+3.45%
20LIILennox International INCStock-Industrials2.38%+1.91%+700.53%
21LINLinde plcStock-Materials2.37%-2.28%-34.13%
22CCKCrown Holdings INCStock-Consumer Disc2.24%+1.32%+276.37%
23TKRTimken CoStock-Industrials2.18%-0.74%-6.19%
24DOVDover CORPStock-Industrials1.81%+1.81%NEW
25CRHCRH plcStock-Materials1.49%+1.49%NEW
26PPGPpg Industries INCStock-Materials1.40%-1.20%-22.26%
27STSensata Technologies Holding plcStock-Tech1.17%-0.28%+14.98%
28SWKStanley Black & Decker INCStock-Industrials1.13%+1.13%NEW
29BLDTopbuild CORPStock-Industrials0.99%+0.99%NEW
30SHWSherwin-williams Co/theStock-Materials0.86%-1.86%-51.91%
31CMICummins INCStock-Industrials0.73%+0.73%NEW
32MLMMartin Marietta MaterialsStock-Materials0.63%+0.63%NEW
33ROKRockwell Automation INCStock-Industrials0.56%+0.56%NEW
34JBTMJbt Marel CORPStock-Industrials0.45%-0.54%-19.35%
35CNHCNH Industrial N.V.Stock-Industrials0.34%-2.43%-84.80%
36AYIAcuity INCStock-Industrials0.25%+0.25%NEW

Holding changes this quarter

Regents Gate Capital LLP's most significant position changes for 2026-03-31: New buy: Ingersoll-rand INC (IR); New buy: Illinois Tool Works (ITW); New buy: RBC Bearings INC (RBC); New buy: Caterpillar INC (CAT); Sold out: Fastenal Co (FAST).

Position changes disclosed by Regents Gate Capital LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PHParker Hannifin CORP+5.3%+21941.27%Add
2SNASnap-on INC+4.9%+2584.75%Add
3ALLEAllegion plc+3%+291.74%Add
4ITTItt INC+2.2%+139.22%Add
5LIILennox International INC+1.9%+700.53%Add
6EMREmerson Electric Co+1.5%+210.78%Add
7CCKCrown Holdings INC+1.3%+276.37%Add
8IEXIdex CORP+0.6%+59.95%Add
9STSensata Technologies Holding plc-0.3%+14.98%Add
10AOSSmith (a.o.) CORP-0.5%+33.60%Add
11JBTMJbt Marel CORP-0.5%-19.35%Trim
12TKRTimken Co-0.7%-6.19%Trim
13APHAmphenol Corp-cl A-0.8%+31.45%Add
14ETNEaton Corporation plc-1%+6.22%Add
15PPGPpg Industries INC-1.2%-22.26%Trim
16RPMRpm International INC-1.4%+3.45%Add
17MMM3m Co-1.7%+5.53%Add
18VMCVulcan Materials Co-1.8%-6.40%Trim
19SHWSherwin-williams Co/the-1.9%-51.91%Trim
20LINLinde plc-2.3%-34.13%Trim
21CNHCNH Industrial N.V.-2.4%-84.80%Trim
22AMZNAmazon.com INC-7.5%-22.66%Trim
23IRIngersoll-rand INC—NEWNew buy
24ITWIllinois Tool Works—NEWNew buy
25RBCRBC Bearings INC—NEWNew buy
26CATCaterpillar INC—NEWNew buy
27FASTFastenal Co—EXITSold out
28TTTrane Technologies plc—NEWNew buy
29OTISOtis Worldwide CORP—NEWNew buy
30URIUnited Rentals INC—EXITSold out
31HDHome Depot INC—EXITSold out
32TXNTexas Instruments INC—EXITSold out
33EMEEmcor Group INC—EXITSold out
34DOVDover CORP—NEWNew buy
35DEDeere & Co—EXITSold out
36AGCOAgco CORP—EXITSold out
37CRHCRH plc—NEWNew buy
38JNJJohnson & Johnson—EXITSold out
39SWKStanley Black & Decker INC—NEWNew buy
40BLDTopbuild CORP—NEWNew buy
41CMICummins INC—NEWNew buy
42AITApplied Industrial Tech INC—EXITSold out
43MLMMartin Marietta Materials—NEWNew buy
44CHDChurch & Dwight Co INC—EXITSold out
45ROKRockwell Automation INC—NEWNew buy
46GPKGraphic Packaging Holding Co—EXITSold out
47WSOWatsco INC—EXITSold out
48AYIAcuity INC—NEWNew buy
49RRXRegal Rexnord CORP—EXITSold out
50BLDRBuilders Firstsource INC—EXITSold out

FAQ

What is Regents Gate Capital LLP and what type of investor is it?
Regents Gate Capital LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $469.0M, spread across 36 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) — $30.6M (6.5%) 2. Ingersoll-rand INC (IR) — $24.9M (5.3%) 3. Parker Hannifin CORP (PH) — $24.9M (5.3%) 4. Idex CORP (IEX) — $24.7M (5.3%) 5. Itt INC (ITT) — $24.5M (5.2%)
What changes did Regents Gate Capital LLP make in its most recent portfolio filing?
In the latest reported quarter, Regents Gate Capital LLP made 50 notable position adjustments: 14 new positions were initiated, 14 existing holdings were added to, 8 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Ingersoll-rand INC (IR); New buy: Illinois Tool Works (ITW); New buy: RBC Bearings INC (RBC); New buy: Caterpillar INC (CAT); Sold out: Fastenal Co (FAST)
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: • Industrials: 74.3% • Materials: 12.1% • Consumer Discretionary: 8.8% • Information Technology: 4.9%