Regents Gate Capital LLP — 13F Holdings & Portfolio
CIK 2020935 · latest 13F-HR filed 2026-05-07
Regents Gate Capital LLP manages $469.0M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (6.51%), IR (5.31%), PH (5.30%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 15, added to 13, and trimmed 7.
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.
$469.0M
Long-equity book
36
Distinct positions
2026-03-31
Filed 2026-05-07
+14 / −15 / ↑13 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PARKER-HANNIFIN CORP$24.8M +22349.5%
- SNAP ON INC$23.5M +2729.8%
- ALLEGION PLC$17.3M +257.5%
- ITT INC$15.1M +162.7%
- IDEX CORP$10.2M +70.4%
Top Trims
- AMAZON COM INC-$13.2M -30.2%
- CNH INDL N V-$7.1M -81.9%
- SHERWIN WILLIAMS CO-$4.5M -52.4%
- LINDE PLC-$3.4M -23.4%
- PPG INDS INC-$1.5M -18.9%
New Positions
- INGERSOLL RAND INC$24.9M
- ILLINOIS TOOL WKS INC$24.3M
- RBC BEARINGS INC$18.4M
- CATERPILLAR INC$17.7M
- TRANE TECHNOLOGIES PLC$13.6M
Exited Positions
- FASTENAL CO$14.4M
- UNITED RENTALS INC$12.6M
- HOME DEPOT INC$10.7M
- TEXAS INSTRS INC$9.4M
- EMCOR GROUP INC$8.7M
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 | $30.6M | 6.51% | 146,695 | SH |
| 2 | INGERSOLL RAND INC | IR | 45687V106 | $24.9M | 5.31% | 310,957 | SH |
| 3 | PARKER-HANNIFIN CORP | PH | 701094104 | $24.9M | 5.30% | 27,772 | SH |
| 4 | IDEX CORP | IEX | 45167R104 | $24.7M | 5.27% | 130,389 | SH |
| 5 | ITT INC | ITT | 45073V108 | $24.5M | 5.22% | 128,378 | SH |
| 6 | SNAP ON INC | SNA | 833034101 | $24.4M | 5.20% | 67,092 | SH |
| 7 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $24.3M | 5.18% | 93,388 | SH |
| 8 | ALLEGION PLC | ALLE | G0176J109 | $24.1M | 5.13% | 165,622 | SH |
| 9 | RBC BEARINGS INC | RBC | 75524B104 | $18.4M | 3.92% | 33,857 | SH |
| 10 | CATERPILLAR INC | CAT | 149123101 | $17.7M | 3.77% | 24,950 | SH |
| 11 | EATON CORP PLC | ETN | G29183103 | $17.4M | 3.72% | 48,779 | SH |
| 12 | SMITH A O CORP | AOS | 831865209 | $17.4M | 3.71% | 263,951 | SH |
| 13 | AMPHENOL CORP NEW | APH | 032095101 | $17.3M | 3.70% | 137,207 | SH |
| 14 | 3M CO | MMM | 88579Y101 | $14.0M | 2.99% | 96,480 | SH |
| 15 | EMERSON ELEC CO | EMR | 291011104 | $13.9M | 2.95% | 105,769 | SH |
| 16 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $13.6M | 2.91% | 32,730 | SH |
| 17 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $13.5M | 2.88% | 175,425 | SH |
| 18 | VULCAN MATLS CO | VMC | 929160109 | $12.6M | 2.69% | 46,264 | SH |
| 19 | RPM INTL INC | RPM | 749685103 | $12.4M | 2.65% | 124,822 | SH |
| 20 | LENNOX INTL INC | LII | 526107107 | $11.2M | 2.38% | 24,024 | SH |
| 21 | LINDE PLC | LIN | G54950103 | $11.1M | 2.37% | 22,455 | SH |
| 22 | CROWN HLDGS INC | CCK | 228368106 | $10.5M | 2.24% | 104,999 | SH |
| 23 | TIMKEN CO | TKR | 887389104 | $10.2M | 2.18% | 101,754 | SH |
| 24 | DOVER CORP | DOV | 260003108 | $8.5M | 1.81% | 40,800 | SH |
| 25 | CRH PLC | CRH | G25508105 | $7.0M | 1.49% | 66,272 | SH |
| 26 | PPG INDS INC | PPG | 693506107 | $6.6M | 1.40% | 61,559 | SH |
| 27 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $5.5M | 1.17% | 156,048 | SH |
| 28 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $5.3M | 1.13% | 74,393 | SH |
| 29 | TOPBUILD COR | BLD | 89055F103 | $4.7M | 0.99% | 13,253 | SH |
| 30 | SHERWIN WILLIAMS CO | SHW | 824348106 | $4.0M | 0.86% | 12,602 | SH |
| 31 | CUMMINS INC | CMI | 231021106 | $3.4M | 0.73% | 6,352 | SH |
| 32 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $3.0M | 0.63% | 5,054 | SH |
| 33 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $2.6M | 0.56% | 7,314 | SH |
| 34 | JBT MAREL CORPORATION | JBTM | 477839104 | $2.1M | 0.45% | 16,622 | SH |
| 35 | CNH INDL N V | CNH | N20944109 | $1.6M | 0.34% | 142,881 | SH |
| 36 | ACUITY INC | AYI | 00508Y102 | $1.2M | 0.25% | 4,257 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $469.0M | 36 | 0002020935-26-000003 |
| 2025-12-31 | 2026-02-12 | $312.4M | 37 | 0002020935-26-000002 |