Regents Gate Capital LLP
LONDON, X0
$75m in 37 US stocks at the end of 30 June 2026. The top 10 are 70.0% of the money. It changed about 68.0% of the portfolio this quarter.
Value
$75m
Stocks
37
Top 10 share
70.0%
Turnover
68.0%
What changed this quarter
New
Bought for the first time this quarter.
- Air Products & ChemicalsAPD2.8% of the fund
- FastenalFAST2.7% of the fund
- PaccarPCAR2.6% of the fund
- Church & DwightCHD2.4% of the fund
- Johnson Controls InternationalJCI2.0% of the fund
- nVent ElectricNVT2.0% of the fund
- Builders FirstSourceBLDR1.8% of the fund
- WatscoWSO1.8% of the fund
- Avery DennisonAVY1.7% of the fund
- AgcoAGCO1.2% of the fund
- Axalta Coating SystemsAXTA1.2% of the fund
- Lincoln Electric HoldingsLECO0.9% of the fund
- EMCOR GroupEME0.7% of the fund
- Lowe's CompaniesLOW0.4% of the fund
- BallBALL0.2% of the fund
- KennametalKMT0.2% of the fund
- Boise CascadeBCC<0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Parker-HannifinPH2.7% of the fund-93%
- Illinois Tool WorksITW2.6% of the fund-92%
- Sherwin-WilliamsSHW2.6% of the fund-55%
- CRH PublicCRH2.6% of the fund-73%
- Otis WorldwideOTIS2.6% of the fund-85%
- RBC BearingsRBC2.4% of the fund-92%
- AllegionALLE2.3% of the fund-93%
- EatonETN2.0% of the fund-93%
- Trane TechnologiesTT2.0% of the fund-91%
- Snap-onSNA1.7% of the fund-95%
- Smith A OAOS1.5% of the fund-93%
- AmphenolAPH1.0% of the fund-97%
- JBT MarelJBTM0.8% of the fund-75%
- Sensata Technologies HoldingST0.8% of the fund-92%
- CumminsCMI0.8% of the fund-87%
- Stanley Black & DeckerSWK0.2% of the fund-97%
- Vulcan MaterialsVMC<0.1% of the fund-100%
- CaterpillarCAT<0.1% of the fund-100%
- Crown HoldingsCCK<0.1% of the fund-100%
Sold out
Sold their entire stake.
- Ingersoll RandIR-100%
- IdexIEX-100%
- ITTITT-100%
- 3MMMM-100%
- Emerson ElectricEMR-100%
- RPM InternationalRPM-100%
- Lennox InternationalLII-100%
- LindeLIN-100%
- TimkenTKR-100%
- DoverDOV-100%
- PPG IndustriesPPG-100%
- Topbuild COR-100%
- Martin Marietta MaterialsMLM-100%
- Rockwell AutomationROK-100%
- CNH IndustrialCNH-100%
- Acuity Inc. (de)AYI-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 46.5% | $35m | 146,695 | Held |
| Air Products & ChemicalsAPD | 2.8% | $2m | 7,061 | New |
| Parker-HannifinPH | 2.7% | $2m | 2,042 | -93% |
| FastenalFAST | 2.7% | $2m | 41,526 | New |
| Illinois Tool WorksITW | 2.6% | $2m | 7,359 | -92% |
| Sherwin-WilliamsSHW | 2.6% | $2m | 5,717 | -55% |
| PaccarPCAR | 2.6% | $2m | 16,247 | New |
| CRH PublicCRH | 2.6% | $2m | 18,080 | -73% |
| Otis WorldwideOTIS | 2.6% | $2m | 26,993 | -85% |
| Church & DwightCHD | 2.4% | $2m | 18,857 | New |
| RBC BearingsRBC | 2.4% | $2m | 2,829 | -92% |
| AllegionALLE | 2.3% | $2m | 12,378 | -93% |
| EatonETN | 2.0% | $2m | 3,536 | -93% |
| Johnson Controls InternationalJCI | 2.0% | $2m | 10,277 | New |
| nVent ElectricNVT | 2.0% | $1m | 8,838 | New |
| Trane TechnologiesTT | 2.0% | $1m | 3,005 | -91% |
| Builders FirstSourceBLDR | 1.8% | $1m | 15,507 | New |
| WatscoWSO | 1.8% | $1m | 3,278 | New |
| Snap-onSNA | 1.7% | $1m | 3,242 | -95% |
| Avery DennisonAVY | 1.7% | $1m | 7,997 | New |
| Smith A OAOS | 1.5% | $1m | 18,225 | -93% |
| AgcoAGCO | 1.2% | $931,027 | 7,778 | New |
| Axalta Coating SystemsAXTA | 1.2% | $903,956 | 26,416 | New |
| AmphenolAPH | 1.0% | $730,494 | 4,143 | -97% |
| Lincoln Electric HoldingsLECO | 0.9% | $677,051 | 2,550 | New |
| JBT MarelJBTM | 0.8% | $606,970 | 4,186 | -75% |
| Sensata Technologies HoldingST | 0.8% | $580,375 | 12,157 | -92% |
| CumminsCMI | 0.8% | $577,700 | 810 | -87% |
| EMCOR GroupEME | 0.7% | $557,679 | 672 | New |
| Lowe's CompaniesLOW | 0.4% | $334,483 | 1,517 | New |
| Stanley Black & DeckerSWK | 0.2% | $185,040 | 1,966 | -97% |
| BallBALL | 0.2% | $121,992 | 1,955 | New |
| KennametalKMT | 0.2% | $117,838 | 3,362 | New |
| Boise CascadeBCC | <0.1% | $73,981 | 953 | New |
| Vulcan MaterialsVMC | <0.1% | $56,052 | 190 | -100% |
| CaterpillarCAT | <0.1% | $15,974 | 15 | -100% |
| Crown HoldingsCCK | <0.1% | $3,578 | 32 | -100% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 73.5% since 30 June 2025.
Where the money is
Retail & consumer48.8%
Industrials36.7%
Materials11.1%
Everyday goods2.4%
Technology1.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.