Regents Gate Capital LLP
Filing Date
Global Rank
#2,412
/ 8,232
▲ 800
Top Industry
Specialty Industrial Machinery
43.1%
3Y Alpha vs SPY
-1.2%
Period ended 2 months ago
Filed May 7, 2026 · 38d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+21.8%
SPY
+23.4%
Annualised alpha
-1.2%
Max drawdown
−22.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.5%
−7.5 pts
Top 5
27.6%
−5.1 pts
Top 10
50.8%
−3.8 pts
HHI
388
Diversified−105
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 74.3% | $348,402,371 |
| Basic Materials | 12.1% | $56,697,979 |
| Consumer Cyclical | 8.8% | $41,078,316 |
| Technology | 4.9% | $22,832,114 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ALLE | Allegion plc | +123,343 | 165,622 | $24,063,220 | |
| CCK | Crown Holdings, Inc. | +77,101 | 104,999 | $10,526,149 | |
| ITT | Itt Inc. | +74,712 | 128,378 | $24,459,860 | |
| EMR | Emerson Electric Co | +71,736 | 105,769 | $13,857,854 | |
| AOS | Smith A O Corp | +66,387 | 263,951 | $17,404,928 | |
| SNA | Snap-on Inc | +64,593 | 67,092 | $24,369,156 | |
| IEX | Idex Corp /De/ | +48,868 | 130,389 | $24,715,234 | |
| APH | Amphenol Corp /De/ | +32,830 | 137,207 | $17,336,104 | |
| PH | Parker-Hannifin Corp | +27,646 | 27,772 | $24,862,605 | |
| LII | Lennox International Inc | +21,023 | 24,024 | $11,150,259 | |
| ST | Sensata Technologies Holding plc | +20,334 | 156,048 | $5,496,010 | |
| MMM | 3M Co | +5,058 | 96,480 | $14,011,790 | |
| RPM | Rpm International Inc/De/ | +4,164 | 124,822 | $12,407,306 | |
| ETN | Eaton Corp plc | +2,858 | 48,779 | $17,446,784 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNH | CNH Industrial N.V. | −797,174 | 142,881 | $1,571,691 | |
| AMZN | Amazon Com Inc | −42,985 | 146,695 | $30,552,167 | |
| PPG | Ppg Industries Inc | −17,631 | 61,559 | $6,579,425 | |
| SHW | Sherwin Williams Co | −13,603 | 12,602 | $4,039,571 | |
| LIN | Linde PLC | −11,633 | 22,455 | $11,132,290 | |
| TKR | Timken Co | −6,718 | 101,754 | $10,233,399 | |
| JBTM | JBT MAREL Corp | −3,987 | 16,622 | $2,125,455 | |
| VMC | Vulcan Materials CO | −3,163 | 46,264 | $12,597,687 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IR | Ingersoll Rand Inc. | 310,957 | $24,913,874 | |
| ITW | Illinois Tool Works Inc | 93,388 | $24,307,962 | |
| RBC | RBC Bearings INC | 33,857 | $18,388,413 | |
| CAT | Caterpillar Inc | 24,950 | $17,676,077 | |
| TT | Trane Technologies plc | 32,730 | $13,639,900 | |
| OTIS | Otis Worldwide Corp | 175,425 | $13,521,759 | |
| DOV | DOVER Corp | 40,800 | $8,504,760 | |
| CRH | Crh Public Ltd Co | 66,272 | $6,966,512 | |
| SWK | Stanley Black & Decker, Inc. | 74,393 | $5,286,366 | |
| BLD | TopBuild Corp | 13,253 | $4,655,778 | |
| CMI | Cummins Inc | 6,352 | $3,417,503 | |
| MLM | Martin Marietta Materials Inc | 5,054 | $2,975,188 | |
| ROK | Rockwell Automation, Inc | 7,314 | $2,624,848 | |
| AYI | Acuity Inc. (De) | 4,257 | $1,192,896 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FAST | Fastenal Co | 358,196 | $14,374,405 | |
| URI | United Rentals, Inc. | 15,602 | $12,627,010 | |
| HD | Home Depot, Inc. | 31,094 | $10,699,445 | |
| TXN | Texas Instruments Inc | 54,424 | $9,442,019 | |
| EME | EMCOR Group, Inc. | 14,232 | $8,706,995 | |
| DE | Deere & Co | 17,403 | $8,102,314 | |
| AGCO | Agco Corp /De | 68,006 | $7,094,385 | |
| JCI | Johnson Controls International plc | 50,391 | $6,034,322 | |
| AIT | Applied Industrial Technologies Inc | 11,633 | $2,987,005 | |
| CHD | Church & Dwight Co Inc /De/ | 31,609 | $2,650,414 | |
| GPK | Graphic Packaging Holding Co | 171,723 | $2,586,148 | |
| WSO | Watsco Inc | 6,430 | $2,166,588 | |
| RRX | Regal Rexnord Corp | 3,977 | $558,052 | |
| BLDR | Builders FirstSource, Inc. | 2,887 | $297,043 | |
| BCC | BOISE CASCADE Co | 1,495 | $110,032 | |
| No positions match the current search. | ||||
36 positions ·
$469,010,780 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 146,695 | $30,552,167 | 6.51% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
NEW | 310,957 | $24,913,874 | 5.31% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 27,772 | $24,862,605 | 5.30% | |
| IEX |
Idex Corp /De/
Industrials
|
Added | 130,389 | $24,715,234 | 5.27% | |
| ITT |
Itt Inc.
Industrials
|
Added | 128,378 | $24,459,860 | 5.22% | |
| SNA |
Snap-on Inc
Industrials
|
Added | 67,092 | $24,369,156 | 5.20% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
NEW | 93,388 | $24,307,962 | 5.18% | |
| ALLE |
Allegion plc
Industrials
|
Added | 165,622 | $24,063,220 | 5.13% | |
| RBC |
RBC Bearings INC
Industrials
|
NEW | 33,857 | $18,388,413 | 3.92% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 24,950 | $17,676,077 | 3.77% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 48,779 | $17,446,784 | 3.72% | |
| AOS |
Smith A O Corp
Industrials
|
Added | 263,951 | $17,404,928 | 3.71% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 137,207 | $17,336,104 | 3.70% | |
| MMM |
3M Co
Industrials
|
Added | 96,480 | $14,011,790 | 2.99% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 105,769 | $13,857,854 | 2.95% | |
| TT |
Trane Technologies plc
Industrials
|
NEW | 32,730 | $13,639,900 | 2.91% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
NEW | 175,425 | $13,521,759 | 2.88% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 46,264 | $12,597,687 | 2.69% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Added | 124,822 | $12,407,306 | 2.65% | |
| LII |
Lennox International Inc
Industrials
|
Added | 24,024 | $11,150,259 | 2.38% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 22,455 | $11,132,290 | 2.37% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
Added | 104,999 | $10,526,149 | 2.24% | |
| TKR |
Timken Co
Industrials
|
Reduced | 101,754 | $10,233,399 | 2.18% | |
| DOV |
DOVER Corp
Industrials
|
NEW | 40,800 | $8,504,760 | 1.81% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
NEW | 66,272 | $6,966,512 | 1.49% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 61,559 | $6,579,425 | 1.40% | |
| ST |
Sensata Technologies Holding plc
Technology
|
Added | 156,048 | $5,496,010 | 1.17% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
NEW | 74,393 | $5,286,366 | 1.13% | |
| BLD |
TopBuild Corp
Industrials
|
NEW | 13,253 | $4,655,778 | 0.99% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 12,602 | $4,039,571 | 0.86% | |
| CMI |
Cummins Inc
Industrials
|
NEW | 6,352 | $3,417,503 | 0.73% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
NEW | 5,054 | $2,975,188 | 0.63% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
NEW | 7,314 | $2,624,848 | 0.56% | |
| JBTM |
JBT MAREL Corp
Industrials
|
Reduced | 16,622 | $2,125,455 | 0.45% | |
| CNH |
CNH Industrial N.V.
Industrials
|
Reduced | 142,881 | $1,571,691 | 0.34% | |
| AYI |
Acuity Inc. (De)
Industrials
|
NEW | 4,257 | $1,192,896 | 0.25% |