Regents Gate Capital LLP

CIK

2020935

Location

LONDON, X0

Portfolio Value

Micro $74,417,391

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,620 / 8,645 ▼ 3747

Top Industry

Internet Retail 47.0%

3Y Alpha vs SPY

-1.2%

Period ended 52 days ago

Filed Aug 6, 2026 · 15d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+23.5%

SPY

+25.1%

Annualised alpha

-1.0%

Max drawdown

−23.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

47.0%

+40.1 pts

Top 5

57.8%

+28.8 pts

Top 10

70.7%

+17.4 pts

HHI

2,320

Moderately concentrated+1,909

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	49.3%	$36,721,651	5
Industrials	38.0%	$28,281,332	23
Basic Materials	9.4%	$7,007,167	6
Consumer Defensive	2.5%	$1,826,866	1
Technology	0.8%	$580,375	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
AOS	Smith A O Corp	−245,726	18,225	$1,143,072
ALLE	Allegion plc	−153,244	12,378	$1,738,985
OTIS	Otis Worldwide Corp	−148,432	26,993	$1,932,698
ST	Sensata Technologies Holding plc	−143,891	12,157	$580,375
APH	Amphenol Corp /De/	−133,064	4,143	$0
CCK	Crown Holdings, Inc.	−104,967	32	$3,578
ITW	Illinois Tool Works Inc	−86,029	7,359	$1,990,388
SWK	Stanley Black & Decker, Inc.	−72,427	1,966	$185,039
SNA	Snap-on Inc	−63,850	3,242	$1,304,580
CRH	Crh Public Ltd Co	−48,192	18,080	$1,934,560
VMC	Vulcan Materials CO	−46,074	190	$56,051
ETN	Eaton Corp plc	−45,243	3,536	$1,506,760
RBC	RBC Bearings INC	−31,028	2,829	$1,822,045
TT	Trane Technologies plc	−29,725	3,005	$1,475,935
PH	Parker-Hannifin Corp	−25,730	2,042	$1,997,321
CAT	Caterpillar Inc	−24,935	15	$15,973
JBTM	JBT MAREL Corp	−12,436	4,186	$606,970
SHW	Sherwin Williams Co	−6,885	5,717	$1,968,477
CMI	Cummins Inc	−5,542	810	$577,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
APD	Air Products & Chemicals, Inc.	7,061	$2,070,143
FAST	Fastenal Co	41,526	$1,994,493
PCAR	Paccar Inc	16,247	$1,951,589
CHD	Church & Dwight Co Inc /De/	18,857	$1,826,866
JCI	Johnson Controls International plc	10,277	$1,501,572
NVT	nVent Electric plc	8,838	$1,499,013
BLDR	Builders FirstSource, Inc.	15,507	$1,387,566
WSO	Watsco Inc	3,278	$1,366,040
AVY	Avery Dennison Corp	7,997	$1,298,312
AGCO	Agco Corp /De	7,778	$931,026
AXTA	Axalta Coating Systems Ltd.	26,416	$903,955
LECO	Lincoln Electric Holdings Inc	2,550	$677,050
EME	EMCOR Group, Inc.	672	$557,679
LOW	Lowes Companies Inc	1,517	$334,483
BALL	BALL Corp	1,955	$121,992
KMT	Kennametal Inc	3,362	$117,838
BCC	BOISE CASCADE Co	953	$73,981
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
IR	Ingersoll Rand Inc.	310,957	$24,913,874
IEX	Idex Corp /De/	130,389	$24,715,234
ITT	Itt Inc.	128,378	$24,459,860
MMM	3M Co	96,480	$14,011,790
EMR	Emerson Electric Co	105,769	$13,857,854
RPM	Rpm International Inc/De/	124,822	$12,407,306
LII	Lennox International Inc	24,024	$11,150,259
LIN	Linde PLC	22,455	$11,132,290
TKR	Timken Co	101,754	$10,233,399
DOV	DOVER Corp	40,800	$8,504,760
PPG	Ppg Industries Inc	61,559	$6,579,425
MLM	Martin Marietta Materials Inc	5,054	$2,975,188
ROK	Rockwell Automation, Inc	7,314	$2,624,848
CNH	CNH Industrial N.V.	142,881	$1,571,691
AYI	Acuity Inc. (De)	4,257	$1,192,896
BLD	QXO Insulation, LLC	13,253	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $74,417,391 total · filing declares 37 positions · $75,147,901 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Held	146,695	0	$34,963,286	+14.4%	46.98%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	7,061	NEW	$2,070,143	NEW	2.78%
PH	Parker-Hannifin Corp Industrials	Reduced	2,042	-25,730	$1,997,321	−92.0%	2.68%
FAST	Fastenal Co Industrials	NEW	41,526	NEW	$1,994,493	NEW	2.68%
ITW	Illinois Tool Works Inc Industrials	Reduced	7,359	-86,029	$1,990,388	−91.8%	2.67%
SHW	Sherwin Williams Co Basic Materials	Reduced	5,717	-6,885	$1,968,477	−51.3%	2.65%
PCAR	Paccar Inc Industrials	NEW	16,247	NEW	$1,951,589	NEW	2.62%
CRH	Crh Public Ltd Co Basic Materials	Reduced	18,080	-48,192	$1,934,560	−72.2%	2.60%
OTIS	Otis Worldwide Corp Industrials	Reduced	26,993	-148,432	$1,932,698	−85.7%	2.60%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	NEW	18,857	NEW	$1,826,866	NEW	2.45%
RBC	RBC Bearings INC Industrials	Reduced	2,829	-31,028	$1,822,045	−90.1%	2.45%
ALLE	Allegion plc Industrials	Reduced	12,378	-153,244	$1,738,985	−92.8%	2.34%
ETN	Eaton Corp plc Industrials	Reduced	3,536	-45,243	$1,506,760	−91.4%	2.02%
JCI	Johnson Controls International plc Industrials	NEW	10,277	NEW	$1,501,572	NEW	2.02%
NVT	nVent Electric plc Industrials	NEW	8,838	NEW	$1,499,013	NEW	2.01%
TT	Trane Technologies plc Industrials	Reduced	3,005	-29,725	$1,475,935	−89.2%	1.98%
BLDR	Builders FirstSource, Inc. Industrials	NEW	15,507	NEW	$1,387,566	NEW	1.86%
WSO	Watsco Inc Industrials	NEW	3,278	NEW	$1,366,040	NEW	1.84%
SNA	Snap-on Inc Industrials	Reduced	3,242	-63,850	$1,304,580	−94.6%	1.75%
AVY	Avery Dennison Corp Consumer Cyclical	NEW	7,997	NEW	$1,298,312	NEW	1.74%
AOS	Smith A O Corp Industrials	Reduced	18,225	-245,726	$1,143,072	−93.4%	1.54%
AGCO	Agco Corp /De Industrials	NEW	7,778	NEW	$931,026	NEW	1.25%
AXTA	Axalta Coating Systems Ltd. Basic Materials	NEW	26,416	NEW	$903,955	NEW	1.21%
LECO	Lincoln Electric Holdings Inc Industrials	NEW	2,550	NEW	$677,050	NEW	0.91%
JBTM	JBT MAREL Corp Industrials	Reduced	4,186	-12,436	$606,970	−71.4%	0.82%
ST	Sensata Technologies Holding plc Technology	Reduced	12,157	-143,891	$580,375	−89.4%	0.78%
CMI	Cummins Inc Industrials	Reduced	810	-5,542	$577,700	−83.1%	0.78%
EME	EMCOR Group, Inc. Industrials	NEW	672	NEW	$557,679	NEW	0.75%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	1,517	NEW	$334,483	NEW	0.45%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	1,966	-72,427	$185,039	−96.5%	0.25%
BALL	BALL Corp Consumer Cyclical	NEW	1,955	NEW	$121,992	NEW	0.16%
KMT	Kennametal Inc Industrials	NEW	3,362	NEW	$117,838	NEW	0.16%
BCC	BOISE CASCADE Co Basic Materials	NEW	953	NEW	$73,981	NEW	0.10%
VMC	Vulcan Materials CO Basic Materials	Reduced	190	-46,074	$56,051	−99.6%	0.08%
CAT	Caterpillar Inc Industrials	Reduced	15	-24,935	$15,973	−99.9%	0.02%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	32	-104,967	$3,578	−100.0%	0.00%
APH	Amphenol Corp /De/ Technology	Reduced	4,143	-133,064	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.