Regents Gate Capital LLP
Long book
$469.0M
Q1 2026
Positions
36
Top-10 weight
51%
concentration
Last quarter
+11.6%
SPY +14.8%
Turnover
57%
of book per quarter
Strategy in plain words
auto-generated from filingsRegents Gate Capital LLP is a concentrated fundamental stock-picker, specialised in industrials (66% of the long book), running a $469.0M US long book across 36 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: AMAZON.COM INC, INGERSOLL-RAND INC, PARKER HANNIFIN CORP, IDEX CORP, ITT INC.
Over the last 6 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 1 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-8.6%
Q1 2025
+5.8%
Q2 2025
+5.8%
Q3 2025
+0.6%
Q4 2025
+2.6%
Q1 2026
+11.6%
Sector allocation
Industrials 65%
Technology 8%
Consumer discretionary 7%
Materials 6%
Other 6%
Services media 5%
Healthcare 3%
Long book by quarter
What does Regents Gate own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 146.7K | $30.6M | 6.5% | -22.7% |
| IR INGERSOLL-RAND INC | Industrials | 311.0K | $24.9M | 5.3% | New |
| PH PARKER HANNIFIN CORP | Industrials | 27.8K | $24.9M | 5.3% | +21941.3% |
| IEX IDEX CORP | Industrials | 130.4K | $24.7M | 5.3% | +59.9% |
| ITT ITT INC | Industrials | 128.4K | $24.5M | 5.2% | +139.2% |
| SNA SNAP-ON INC | Industrials | 67.1K | $24.4M | 5.2% | +2584.8% |
| ITW ILLINOIS TOOL WORKS | Industrials | 93.4K | $24.3M | 5.2% | New |
| ALLE ALLEGION PLC | Services media | 165.6K | $24.1M | 5.1% | +291.7% |
| RBC RBC BEARINGS INC | Industrials | 33.9K | $18.4M | 3.9% | New |
| CAT CATERPILLAR INC | Industrials | 24.9K | $17.7M | 3.8% | New |
| ETN EATON CORP PLC | Industrials | 48.8K | $17.4M | 3.7% | +6.2% |
| AOS SMITH (A.O.) CORP | Industrials | 264.0K | $17.4M | 3.7% | +33.6% |
| APH AMPHENOL CORP-CL A | Technology | 137.2K | $17.3M | 3.7% | +31.5% |
| MMM 3M CO | Healthcare | 96.5K | $14.0M | 3.0% | +5.5% |
| EMR EMERSON ELECTRIC CO | Industrials | 105.8K | $13.9M | 3.0% | +210.8% |
| TT TRANE TECHNOLOGIES PLC | Technology | 32.7K | $13.6M | 2.9% | New |
| OTIS OTIS WORLDWIDE CORP | Industrials | 175.4K | $13.5M | 2.9% | New |
| VMC VULCAN MATERIALS CO | Materials | 46.3K | $12.6M | 2.7% | -6.4% |
| RPM RPM INTERNATIONAL INC | Other | 124.8K | $12.4M | 2.6% | +3.5% |
| LII LENNOX INTERNATIONAL INC | Industrials | 24.0K | $11.2M | 2.4% | +700.5% |
| LIN LINDE PLC | Materials | 22.5K | $11.1M | 2.4% | -34.1% |
| CCK CROWN HOLDINGS INC | Industrials | 105.0K | $10.5M | 2.2% | +276.4% |
| TKR TIMKEN CO | Industrials | 101.8K | $10.2M | 2.2% | -6.2% |
| DOV DOVER CORP | Industrials | 40.8K | $8.5M | 1.8% | New |
| CRH CRH PLC | Industrials | 66.3K | $7.0M | 1.5% | New |
| PPG PPG INDUSTRIES INC | Other | 61.6K | $6.6M | 1.4% | -22.3% |
| ST SENSATA TECHNOLOGIES HOLDING | Technology | 156.0K | $5.5M | 1.2% | +15.0% |
| SWK STANLEY BLACK & DECKER INC | Industrials | 74.4K | $5.3M | 1.1% | New |
| BLD* TOPBUILD CORP | — | 13.3K | $4.7M | 1.0% | New |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 12.6K | $4.0M | 0.9% | -51.9% |
| CMI CUMMINS INC | Industrials | 6.4K | $3.4M | 0.7% | New |
| MLM MARTIN MARIETTA MATERIALS | Materials | 5.1K | $3.0M | 0.6% | New |
| ROK ROCKWELL AUTOMATION INC | Other | 7.3K | $2.6M | 0.6% | New |
| JBTM JBT MAREL CORP | Industrials | 16.6K | $2.1M | 0.5% | -19.3% |
| CNH CNH INDUSTRIAL NV | Industrials | 142.9K | $1.6M | 0.3% | -84.8% |
| AYI ACUITY INC | Industrials | 4.3K | $1.2M | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 36 | $469.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 37 | $312.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 44 | $281.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 39 | $283.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 41 | $234.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 51 | $252.0M | canonical | SEC ↗ |