Regents Gate Capital LLP — 13F Holdings & Portfolio
CIK 2020935 · latest 13F-HR filed 2026-11-03
Regents Gate Capital LLP manages $80.2M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AMZN (39.96%), ROK (3.40%), GWW (3.36%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 12 new positions and exited 15; 14 existing positions rose in reported value and 7 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-11-03
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 69.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 17, 2026.
OFFICE 1.26
LONDON W1K 5JH
United Kingdom
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| GUINNESS, DAVINA, LOUISE KEYNES Control | CHIEF COMPLIANCE OFFICER, MONEY LAUNDERING REPORTING OFFICER, GENERAL COUNSEL since Jan 2025 | Less than 5% | Individual |
| NEALIS, KEVIN, JOSEPH Control | COO since May 2023 | 5–10% | Individual |
| SKINNER, TARA, ANTOINETTE Control | HEAD OF BUSINESS DEVELOPMENT AND INVESTOR RELATIONS since Sep 2023 | Less than 5% | Individual |
| WHITE, JOSHUA Control | CIO since May 2023 | 75% or more | Individual |
Ownership & leadership changes · 2 filings with changes since May 24, 2024
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedGUINNESS, DAVINA, LOUISE KEYNES · CHIEF COMPLIANCE OFFICER, MONEY LAUNDERING REPORTING OFFICER, GENERAL COUNSEL · Less than 5% · control person
- ChangedNEALIS, KEVIN, JOSEPH · title COO AND CCO → COO
- No longer listedWhite, Joseph · CIO · 75% or more · control person · listed since May 2023
- AddedWHITE, JOSHUA · CIO · 75% or more · control person
- ListedNEALIS, KEVIN, JOSEPH · COO AND CCO · 5–10% · control person
- ListedSKINNER, TARA, ANTOINETTE · HEAD OF BUSINESS DEVELOPMENT AND INVESTOR RELATIONS · Less than 5% · control person
- ListedWhite, Joseph · CIO · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- STANLEY BLACK & DECKER INC$2.5M +1358.2%
- CROWN HLDGS INC$1.9M +54019.1%
- VULCAN MATLS CO$889.4K +1586.8%
- RBC BEARINGS INC$867.8K +47.6%
- BALL CORP$805.1K +660.0%
Top Trims
- AMAZON COM INC-$2.9M -8.3%
- EATON CORP PLC-$1.4M -90.6%
- NVENT ELEC PLC-$1.3M -83.7%
- JOHNSON CONTROLS INTERNATION-$1.0M -68.3%
- TRANE TECHNOLOGIES PLC-$988.2K -67.0%
New Positions
- ROCKWELL AUTOMATION INC$2.7M
- GRAINGER W W INC$2.7M
- HOME DEPOT INC$2.7M
- DOVER CORP$2.7M
- LENNOX INTL INC$2.4M
Exited Positions
- PARKER-HANNIFIN CORP$2.0M
- FASTENAL CO$2.0M
- ILLINOIS TOOL WKS INC$2.0M
- SHERWIN WILLIAMS CO$2.0M
- PACCAR INC$2.0M
Regents Gate Capital LLP Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $32.1M | 39.96% | 128,695 | SH |
| 2 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $2.7M | 3.40% | 6,267 | SH |
| 3 | GRAINGER W W INC | GWW | 384802104 | $2.7M | 3.36% | 2,166 | SH |
| 4 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $2.7M | 3.36% | 30,457 | SH |
| 5 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $2.7M | 3.36% | 9,686 | SH |
| 6 | RBC BEARINGS INC | RBC | 75524B104 | $2.7M | 3.35% | 5,388 | SH |
| 7 | HOME DEPOT INC | HD | 437076102 | $2.7M | 3.33% | 9,389 | SH |
| 8 | DOVER CORP | DOV | 260003108 | $2.7M | 3.32% | 14,256 | SH |
| 9 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $2.7M | 3.30% | 41,205 | SH |
| 10 | LENNOX INTL INC | LII | 526107107 | $2.4M | 3.01% | 6,807 | SH |
| 11 | 3M CO | MMM | 88579Y101 | $2.0M | 2.55% | 12,484 | SH |
| 12 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $1.9M | 2.41% | 20,564 | SH |
| 13 | CROWN HLDGS INC | CCK | 228368106 | $1.9M | 2.41% | 18,370 | SH |
| 14 | ALLEGION PLC | ALLE | G0176J109 | $1.9M | 2.31% | 12,038 | SH |
| 15 | INGERSOLL RAND INC | IR | 45687V106 | $1.7M | 2.16% | 23,064 | SH |
| 16 | MASCO CORP | MAS | 574599106 | $1.6M | 2.05% | 24,353 | SH |
| 17 | ACUITY INC | AYI | 00508Y102 | $1.6M | 2.02% | 5,222 | SH |
| 18 | WATSCO INC | WSO | 942622200 | $1.5M | 1.87% | 4,958 | SH |
| 19 | AVERY DENNISON CORP | AVY | 053611109 | $1.4M | 1.69% | 7,946 | SH |
| 20 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $1.1M | 1.37% | 3,311 | SH |
| 21 | JBT MAREL CORPORATION | JBTM | 477839104 | $1.1M | 1.36% | 10,335 | SH |
| 22 | VULCAN MATLS CO | VMC | 929160109 | $945.5K | 1.18% | 3,865 | SH |
| 23 | BALL CORP | BALL | 058498106 | $927.1K | 1.16% | 16,547 | SH |
| 24 | PPG INDS INC | PPG | 693506107 | $698.3K | 0.87% | 6,693 | SH |
| 25 | BOISE CASCADE CO DEL | BCC | 09739D100 | $541.1K | 0.67% | 7,297 | SH |
| 26 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $487.7K | 0.61% | 1,079 | SH |
| 27 | CUMMINS INC | CMI | 231021106 | $487.1K | 0.61% | 943 | SH |
| 28 | ITT INC | ITT | 45073V108 | $482.8K | 0.60% | 2,392 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $482.4K | 0.60% | 595 | SH |
| 30 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $475.7K | 0.59% | 3,200 | SH |
| 31 | EMCOR GROUP INC | EME | 29084Q100 | $389.3K | 0.49% | 516 | SH |
| 32 | NVENT ELEC PLC | NVT | G6700G107 | $243.9K | 0.30% | 1,521 | SH |
| 33 | KENNAMETAL INC | KMT | 489170100 | $145.7K | 0.18% | 4,741 | SH |
| 34 | EATON CORP PLC | ETN | G29183103 | $141.4K | 0.18% | 329 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-03 | $80.2M | 34 | 0002020935-26-000007 |
| 2026-06-30 | 2026-08-06 | $75.1M | 37 | 0002020935-26-000006 |
| 2026-03-31 | 2026-05-07 | $469.0M | 36 | 0002020935-26-000003 |
| 2025-12-31 | 2026-02-12 | $312.4M | 37 | 0002020935-26-000002 |
OFFICE 1.26
LONDON, X0 W1K 5JH