Institutional
Regents Gate Capital LLP
CIK 0002020935
$469.0M
Reported AUM
36
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · Regents Gate Capital LLP · Q1 2026
AI · grounded in 13F
Regents Gate Capital LLP established a new position in IR worth $24.9M. The fund also opened new stakes in ITW for $24.3M and RBC for $18.4M. On the selling side, the fund closed its positions in FAST for $14.4M and URI for $12.6M. Additionally, it trimmed its holding in AMZN by 22.7%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $30.6M | 6.51% | −42,985 | −22.7% |
| 2 | IR | INGERSOLL RAND INC | $72.21 | -0.06% | -12.99% | 48.67% | $24.9M | 5.31% | +310,957 | NEW |
| 3 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | 32.59% | 201.59% | $24.9M | 5.30% | +27,646 | +21941.3% |
| 4 | IEX | IDEX CORP | $215.35 | -0.43% | 19.29% | 1.25% | $24.7M | 5.27% | +48,868 | +59.9% |
| 5 | ITT | ITT INC | $191.45 | -0.94% | 26.81% | 105.77% | $24.5M | 5.22% | +74,712 | +139.2% |
| 6 | SNA | SNAP ON INC | $379.77 | 0.23% | 21.32% | 98.52% | $24.4M | 5.20% | +64,593 | +2584.8% |
| 7 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | 4.67% | 24.70% | $24.3M | 5.18% | +93,388 | NEW |
| 8 | ALLE | ALLEGION PLC | $129.06 | -0.85% | -5.76% | 1.51% | $24.1M | 5.13% | +123,343 | +291.7% |
| 9 | RBC | RBC BEARINGS INC | $591.85 | 0.30% | 54.76% | 162.10% | $18.4M | 3.92% | +33,857 | NEW |
| 10 | CAT | CATERPILLAR INC | $904.28 | -3.85% | 158.69% | 378.33% | $17.7M | 3.77% | +24,950 | NEW |
| 11 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $17.4M | 3.72% | +2,858 | +6.2% |
| 12 | AOS | SMITH A O CORP | $57.33 | 0.22% | -9.23% | -10.84% | $17.4M | 3.71% | +66,387 | +33.6% |
| 13 | APH | AMPHENOL CORP NEW | $138.81 | -5.42% | 49.74% | 300.06% | $17.3M | 3.70% | +32,830 | +31.5% |
| 14 | MMM | 3M CO | $153.76 | 0.65% | 7.65% | 11.04% | $14.0M | 2.99% | +5,058 | +5.5% |
| 15 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | 13.65% | 51.36% | $13.9M | 2.95% | +71,736 | +210.8% |
| 16 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | 7.48% | 138.53% | $13.6M | 2.91% | +32,730 | NEW |
| 17 | OTIS | OTIS WORLDWIDE CORP | $69.93 | -0.58% | -25.29% | -14.94% | $13.5M | 2.88% | +175,425 | NEW |
| 18 | VMC | VULCAN MATLS CO | $281.38 | -0.59% | 7.03% | 62.69% | $12.6M | 2.69% | −3,163 | −6.4% |
| 19 | RPM | RPM INTL INC | $104.96 | 0.76% | -7.38% | 32.86% | $12.4M | 2.65% | +4,164 | +3.5% |
| 20 | LII | LENNOX INTL INC | $508.43 | -1.86% | -6.99% | 63.43% | $11.2M | 2.38% | +21,023 | +700.5% |
| 21 | LIN | LINDE PLC | $507.90 | 0.09% | 9.24% | 76.81% | $11.1M | 2.37% | −11,633 | −34.1% |
| 22 | CCK | CROWN HLDGS INC | $92.14 | -1.33% | -5.43% | -1.20% | $10.5M | 2.24% | +77,101 | +276.4% |
| 23 | TKR | TIMKEN CO | $135.73 | 2.96% | 86.49% | 80.46% | $10.2M | 2.18% | −6,718 | −6.2% |
| 24 | DOV | DOVER CORP | $217.85 | 1.44% | 20.93% | 36.69% | $8.5M | 1.81% | +40,800 | NEW |
| 25 | CRH | CRH PLC | $105.06 | -1.42% | 14.34% | 140.07% | $7.0M | 1.49% | +66,272 | NEW |
| 26 | PPG | PPG INDS INC | $113.13 | -0.59% | 3.76% | -22.80% | $6.6M | 1.40% | −17,631 | −22.3% |
| 27 | ST | SENSATA TECHNOLOGIES HLDG PL | $51.01 | 2.35% | 86.93% | -10.14% | $5.5M | 1.17% | +20,334 | +15.0% |
| 28 | SWK | STANLEY BLACK & DECKER INC | $78.48 | -1.05% | 24.35% | -52.84% | $5.3M | 1.13% | +74,393 | NEW |
| 29 | BLD | TOPBUILD COR | $398.88 | -0.73% | 35.23% | 98.24% | $4.7M | 0.99% | +13,253 | NEW |
| 30 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | -13.80% | 9.72% | $4.0M | 0.86% | −13,603 | −51.9% |
| 31 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $3.4M | 0.73% | +6,352 | NEW |
| 32 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | — | — | $3.0M | 0.63% | +5,054 | NEW |
| 33 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $2.6M | 0.56% | +7,314 | NEW |
| 34 | JBTM | JBT MAREL CORPORATION | $124.26 | 0.21% | — | — | $2.1M | 0.45% | −3,987 | −19.3% |
| 35 | CNH | CNH INDL N V | $11.01 | 2.42% | — | — | $1.6M | 0.34% | −797,174 | −84.8% |
| 36 | AYI | ACUITY INC | $302.04 | -1.94% | — | — | $1.2M | 0.25% | +4,257 | NEW |
| 37 | FAST | FASTENAL CO | $46.79 | -0.78% | — | — | — | — | −358,196 | EXITED |
| 38 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | — | — | −15,602 | EXITED |
| 39 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | — | — | −31,094 | EXITED |
| 40 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | — | — | −54,424 | EXITED |
| 41 | EME | EMCOR GROUP INC | $817.44 | -3.31% | — | — | — | — | −14,232 | EXITED |
| 42 | DE | DEERE & CO | $583.44 | -1.40% | — | — | — | — | −17,403 | EXITED |
| 43 | AGCO | AGCO CORP | $116.41 | -2.89% | — | — | — | — | −68,006 | EXITED |
| 44 | JCI | JOHNSON CTLS INTL PLC | $143.65 | -2.54% | — | — | — | — | −50,391 | EXITED |
| 45 | AIT | APPLIED INDL TECHNOLOGIES IN | $316.32 | 0.33% | — | — | — | — | −11,633 | EXITED |
| 46 | CHD | CHURCH & DWIGHT CO INC | $95.59 | -1.19% | — | — | — | — | −31,609 | EXITED |
| 47 | GPK | GRAPHIC PACKAGING HLDG CO | $10.30 | -2.32% | — | — | — | — | −171,723 | EXITED |
| 48 | WSO | WATSCO INC | $371.38 | 0.63% | — | — | — | — | −6,430 | EXITED |
| 49 | RRX | REGAL REXNORD CORPORATION | $204.40 | -4.42% | — | — | — | — | −3,977 | EXITED |
| 50 | BLDR | BUILDERS FIRSTSOURCE INC | $73.64 | -1.79% | — | — | — | — | −2,887 | EXITED |
| 51 | BCC | BOISE CASCADE CO DEL | $68.08 | -0.58% | — | — | — | — | −1,495 | EXITED |
Source: SEC EDGAR · accession 0002020935-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.