Regents Gate Capital LLP

Registered adviser

CIK

2020935

Location

LONDON, X0

Portfolio Value

Micro $80,240,605

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,480 / 8,827 ▼ 4793 · as of Jun 2026

Top Industry

Internet Retail 40.0%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 331810

Roster of Nov 1, 2026

Regulatory AUM

$1,213,843,922

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$401,061,814 gross assets

LEI

9845000A1A99DE2CB022

Private funds on Schedule D 7.B.(1)

As filed Aug 15, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$82,895,894 gross assets in 1 fund Hedge funds $82,895,894 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,213,843,922	Pooled investment vehicles (100%)
Dec 2025 to Mar 2026	$1,056,250,318	Pooled investment vehicles (100%)
Oct 2024 to Sep 2025	$783,089,666	Pooled investment vehicles (100%)
Jun 2024 to Aug 2024	—	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 70.0% of the book (60%+)

Turnover

High turnover

127.8% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.5 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 94.0%; sector active share 76.1% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

34 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

40.0%

−6.6 pts

Top 5

53.4%

−3.8 pts

Top 10

69.8%

−0.3 pts

HHI

1,748

Moderately concentrated−527

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	48.5%	$38,955,087	5
Industrials	43.0%	$34,468,197	24
Basic Materials	6.1%	$4,879,781	4
Consumer Defensive	2.4%	$1,937,540	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
SWK	Stanley Black & Decker, Inc.	+28,491	30,457	$2,698,185
CCK	Crown Holdings, Inc.	+18,338	18,370	$1,936,381
BALL	BALL Corp	+14,592	16,547	$927,128
OTIS	Otis Worldwide Corp	+14,212	41,205	$2,650,305
BCC	BOISE CASCADE Co	+6,344	7,297	$541,072
JBTM	JBT MAREL Corp	+6,149	10,335	$1,091,272
VMC	Vulcan Materials CO	+3,675	3,865	$945,494
APD	Air Products & Chemicals, Inc.	+2,625	9,686	$2,694,935
RBC	RBC Bearings INC	+2,559	5,388	$2,689,851
CHD	Church & Dwight Co Inc	+1,707	20,564	$1,937,540
WSO	Watsco Inc	+1,680	4,958	$1,500,737
KMT	Kennametal Inc	+1,379	4,741	$145,738
CAT	Caterpillar Inc	+580	595	$482,420
CMI	Cummins Inc	+133	943	$487,125
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−18,000	128,695	$32,064,359
NVT	nVent Electric plc	−7,317	1,521	$243,922
JCI	Johnson Controls International plc	−7,077	3,200	$475,680
ETN	Eaton Corp plc	−3,207	329	$141,374
TT	Trane Technologies plc	−1,926	1,079	$487,686
ALLE	Allegion plc	−340	12,038	$1,851,083
EME	EMCOR Group, Inc.	−156	516	$389,316
AVY	Avery Dennison Corp	−51	7,946	$1,356,143
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
ROK	Rockwell Automation, Inc	6,267	$2,728,213
GWW	W.W. Grainger, Inc.	2,166	$2,698,316
HD	Home Depot, Inc.	9,389	$2,671,076
DOV	DOVER Corp	14,256	$2,666,584
LII	Lennox International Inc	6,807	$2,416,621
MMM	3M Co	12,484	$2,049,248
IR	Ingersoll Rand Inc.	23,064	$1,732,337
MAS	Masco Corp	24,353	$1,641,392
AYI	Acuity Inc. (De)	5,222	$1,617,827
AIT	Applied Industrial Technologies Inc	3,311	$1,100,212
PPG	Ppg Industries Inc	6,693	$698,280
ITT	Itt Inc.	2,392	$482,753
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
PH	Parker-Hannifin Corp	2,042	$1,997,321
FAST	Fastenal Co	41,526	$1,994,493
ITW	Illinois Tool Works Inc	7,359	$1,990,388
SHW	Sherwin Williams Co	5,717	$1,968,477
PCAR	Paccar Inc	16,247	$1,951,589
CRH	Crh Public Ltd Co	18,080	$1,934,560
BLDR	Builders FirstSource, Inc.	15,507	$1,387,566
SNA	Snap-on Inc	3,242	$1,304,580
AOS	Smith A O Corp	18,225	$1,143,072
AGCO	Agco Corp	7,778	$931,026
AXTA	Axalta Coating Systems Ltd.	26,416	$903,955
APH	Amphenol Corp	4,143	$730,493
LECO	Lincoln Electric Holdings Inc	2,550	$677,050
ST	Sensata Technologies Holding plc	12,157	$580,375
LOW	Lowes Companies Inc	1,517	$334,483
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $80,240,605 total · filing declares 34 positions · $80,240,622 · as of Sep 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	128,695	-18,000	$32,064,359	−8.3%	39.96%
ROK	Rockwell Automation, Inc Industrials	NEW	6,267	NEW	$2,728,213	NEW	3.40%
GWW	W.W. Grainger, Inc. Industrials	NEW	2,166	NEW	$2,698,316	NEW	3.36%
SWK	Stanley Black & Decker, Inc. Industrials	Added	30,457	+28,491	$2,698,185	+1358.2%	3.36%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	9,686	+2,625	$2,694,935	+30.2%	3.36%
RBC	RBC Bearings INC Industrials	Added	5,388	+2,559	$2,689,851	+47.6%	3.35%
HD	Home Depot, Inc. Consumer Cyclical	NEW	9,389	NEW	$2,671,076	NEW	3.33%
DOV	DOVER Corp Industrials	NEW	14,256	NEW	$2,666,584	NEW	3.32%
OTIS	Otis Worldwide Corp Industrials	Added	41,205	+14,212	$2,650,305	+37.1%	3.30%
LII	Lennox International Inc Industrials	NEW	6,807	NEW	$2,416,621	NEW	3.01%
MMM	3M Co Industrials	NEW	12,484	NEW	$2,049,248	NEW	2.55%
CHD	Church & Dwight Co Inc Consumer Defensive	Added	20,564	+1,707	$1,937,540	+6.1%	2.41%
CCK	Crown Holdings, Inc. Consumer Cyclical	Added	18,370	+18,338	$1,936,381	+54019.1%	2.41%
ALLE	Allegion plc Industrials	Reduced	12,038	-340	$1,851,083	+6.4%	2.31%
IR	Ingersoll Rand Inc. Industrials	NEW	23,064	NEW	$1,732,337	NEW	2.16%
MAS	Masco Corp Industrials	NEW	24,353	NEW	$1,641,392	NEW	2.05%
AYI	Acuity Inc. (De) Industrials	NEW	5,222	NEW	$1,617,827	NEW	2.02%
WSO	Watsco Inc Industrials	Added	4,958	+1,680	$1,500,737	+9.9%	1.87%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	7,946	-51	$1,356,143	+4.5%	1.69%
AIT	Applied Industrial Technologies Inc Industrials	NEW	3,311	NEW	$1,100,212	NEW	1.37%
JBTM	JBT MAREL Corp Industrials	Added	10,335	+6,149	$1,091,272	+79.8%	1.36%
VMC	Vulcan Materials CO Basic Materials	Added	3,865	+3,675	$945,494	+1586.8%	1.18%
BALL	BALL Corp Consumer Cyclical	Added	16,547	+14,592	$927,128	+660.0%	1.16%
PPG	Ppg Industries Inc Basic Materials	NEW	6,693	NEW	$698,280	NEW	0.87%
BCC	BOISE CASCADE Co Basic Materials	Added	7,297	+6,344	$541,072	+631.4%	0.67%
TT	Trane Technologies plc Industrials	Reduced	1,079	-1,926	$487,686	−67.0%	0.61%
CMI	Cummins Inc Industrials	Added	943	+133	$487,125	−15.7%	0.61%
ITT	Itt Inc. Industrials	NEW	2,392	NEW	$482,753	NEW	0.60%
CAT	Caterpillar Inc Industrials	Added	595	+580	$482,420	+2920.2%	0.60%
JCI	Johnson Controls International plc Industrials	Reduced	3,200	-7,077	$475,680	−68.3%	0.59%
EME	EMCOR Group, Inc. Industrials	Reduced	516	-156	$389,316	−30.2%	0.49%
NVT	nVent Electric plc Industrials	Reduced	1,521	-7,317	$243,922	−83.7%	0.30%
KMT	Kennametal Inc Industrials	Added	4,741	+1,379	$145,738	+23.7%	0.18%
ETN	Eaton Corp plc Industrials	Reduced	329	-3,207	$141,374	−90.6%	0.18%

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.