Regents Gate Capital LLP — 13F Holdings & Portfolio
CIK 2020935 · latest 13F-HR filed 2026-08-06
Regents Gate Capital LLP manages $75.1M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (46.53%), APD (2.75%), PH (2.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 16, added to 1, and trimmed 19.
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.
OFFICE 1.26
LONDON, X0 W1K 5JH
$75.1M
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-08-06
+17 / −16 / ↑1 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- SNAP ON INC-$23.1M -94.6%
- PARKER-HANNIFIN CORP-$22.9M -92.0%
- ALLEGION PLC-$22.3M -92.8%
- ILLINOIS TOOL WKS INC-$22.3M -91.8%
- CATERPILLAR INC-$17.7M -99.9%
New Positions
- AIR PRODUCTS AND CHEMICALS I$2.1M
- FASTENAL CO$2.0M
- PACCAR INC$2.0M
- CHURCH & DWIGHT CO INC$1.8M
- JOHNSON CONTROLS INTERNATION$1.5M
Exited Positions
- INGERSOLL RAND INC$24.9M
- IDEX CORP$24.7M
- ITT INC$24.5M
- 3M CO$14.0M
- EMERSON ELEC CO$13.9M
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 | $35.0M | 46.53% | 146,695 | SH |
| 2 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $2.1M | 2.75% | 7,061 | SH |
| 3 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.0M | 2.66% | 2,042 | SH |
| 4 | FASTENAL CO | FAST | 311900104 | $2.0M | 2.65% | 41,526 | SH |
| 5 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.0M | 2.65% | 7,359 | SH |
| 6 | SHERWIN WILLIAMS CO | SHW | 824348106 | $2.0M | 2.62% | 5,717 | SH |
| 7 | PACCAR INC | PCAR | 693718108 | $2.0M | 2.60% | 16,247 | SH |
| 8 | CRH PLC | CRH | G25508105 | $1.9M | 2.57% | 18,080 | SH |
| 9 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $1.9M | 2.57% | 26,993 | SH |
| 10 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $1.8M | 2.43% | 18,857 | SH |
| 11 | RBC BEARINGS INC | RBC | 75524B104 | $1.8M | 2.42% | 2,829 | SH |
| 12 | ALLEGION PLC | ALLE | G0176J109 | $1.7M | 2.31% | 12,378 | SH |
| 13 | EATON CORP PLC | ETN | G29183103 | $1.5M | 2.01% | 3,536 | SH |
| 14 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $1.5M | 2.00% | 10,277 | SH |
| 15 | NVENT ELEC PLC | NVT | G6700G107 | $1.5M | 1.99% | 8,838 | SH |
| 16 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.5M | 1.96% | 3,005 | SH |
| 17 | BUILDERS FIRSTSOURCE INC | BLDR | 12008R107 | $1.4M | 1.85% | 15,507 | SH |
| 18 | WATSCO INC | WSO | 942622200 | $1.4M | 1.82% | 3,278 | SH |
| 19 | SNAP ON INC | SNA | 833034101 | $1.3M | 1.74% | 3,242 | SH |
| 20 | AVERY DENNISON CORP | AVY | 053611109 | $1.3M | 1.73% | 7,997 | SH |
| 21 | SMITH A O CORP | AOS | 831865209 | $1.1M | 1.52% | 18,225 | SH |
| 22 | AGCO CORP | AGCO | 001084102 | $931.0K | 1.24% | 7,778 | SH |
| 23 | AXALTA COATING SYS LTD | AXTA | G0750C108 | $904.0K | 1.20% | 26,416 | SH |
| 24 | AMPHENOL CORP NEW | APH | 032095101 | $730.5K | 0.97% | 4,143 | SH |
| 25 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $677.1K | 0.90% | 2,550 | SH |
| 26 | JBT MAREL CORPORATION | JBTM | 477839104 | $607.0K | 0.81% | 4,186 | SH |
| 27 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $580.4K | 0.77% | 12,157 | SH |
| 28 | CUMMINS INC | CMI | 231021106 | $577.7K | 0.77% | 810 | SH |
| 29 | EMCOR GROUP INC | EME | 29084Q100 | $557.7K | 0.74% | 672 | SH |
| 30 | LOWES COS INC | LOW | 548661107 | $334.5K | 0.45% | 1,517 | SH |
| 31 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $185.0K | 0.25% | 1,966 | SH |
| 32 | BALL CORP | BALL | 058498106 | $122.0K | 0.16% | 1,955 | SH |
| 33 | KENNAMETAL INC | KMT | 489170100 | $117.8K | 0.16% | 3,362 | SH |
| 34 | BOISE CASCADE CO DEL | BCC | 09739D100 | $74.0K | 0.10% | 953 | SH |
| 35 | VULCAN MATLS CO | VMC | 929160109 | $56.1K | 0.07% | 190 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $16.0K | 0.02% | 15 | SH |
| 37 | CROWN HLDGS INC | CCK | 228368106 | $3.6K | 0.00% | 32 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |