SEC 13F Intelligence

Managers / Q1 2026

Regents Gate Capital LLP

CIK 0002020935 · 53 DAVIS STREET, OFFICE 1.26, LONDON, X0, W1K 5JH · 442038394685

Reported Value
$469M
Q1 2026
Positions
36
Filings on Record
6
2019–present window
Filed
May 7, 2026
original filing

Summary

Regents Gate Capital LLP reported $469M in U.S.-listed holdings across 36 positions for Q1 2026.

Its largest position, AMZN, represents 6.5% of the portfolio.

Compared with Q4 2025, the fund opened 14 new positions and exited 15.

Portfolio Metrics

Turnover
+31.1%
vs prior filed quarter
Top-10 Concentration
+50.8%
share of reported value
Largest Position
+6.5%
Amazon Com
New / Exited
14 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $252MQ4 ’24Q1 ’25: $235MQ1 ’25Q2 ’25: $283MQ2 ’25Q3 ’25: $282MQ3 ’25Q4 ’25: $312MQ4 ’25Q1 ’26: $469MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 82.9%Other: 17.1%
  • Common Stock · 82.9% · $389M
  • Other · 17.1% · $80M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IRINGERSOLL RAND INCNEW+311.0K311.0K+$25M$25M
ITWILLINOIS TOOL WKS INCNEW+93.4K93.4K+$24M$24M
RBCRBC BEARINGS INCNEW+33.9K33.9K+$18M$18M
CATCATERPILLAR INCNEW+24.9K24.9K+$18M$18M
TRANE TECHNOLOGIES PLCNEW+32.7K32.7K+$14M$14M
OTISOTIS WORLDWIDE CORPNEW+175.4K175.4K+$14M$14M
DOVDOVER CORPNEW+40.8K40.8K+$9M$9M
CRH PLCNEW+66.3K66.3K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM6.51%$31M146.7K
2IRINGERSOLL RAND INChistory →COM5.31%$25M311.0K
3PHPARKER-HANNIFIN CORPhistory →COM5.30%$25M27.8K
4IEXIDEX CORPhistory →COM5.27%$25M130.4K
5ITTITT INChistory →COM5.22%$24M128.4K
6SNASNAP ON INChistory →COM5.20%$24M67.1K
7ITWILLINOIS TOOL WKS INChistory →COM5.18%$24M93.4K
8ALLEGION PLCORD SHS5.13%$24M165.6K
9RBCRBC BEARINGS INChistory →COM3.92%$18M33.9K
10CATCATERPILLAR INChistory →COM3.77%$18M24.9K
11EATON CORP PLCSHS3.72%$17M48.8K
12AOSSMITH A O CORPhistory →COM3.71%$17M264.0K
13APHAMPHENOL CORP NEWhistory →CL A3.70%$17M137.2K
14MMM3M COhistory →COM2.99%$14M96.5K
15EMREMERSON ELEC COhistory →COM2.95%$14M105.8K
16TRANE TECHNOLOGIES PLCSHS2.91%$14M32.7K
17OTISOTIS WORLDWIDE CORPhistory →COM2.88%$14M175.4K
18VMCVULCAN MATLS COhistory →COM2.69%$13M46.3K
19RPMRPM INTL INChistory →COM2.65%$12M124.8K
20LIILENNOX INTL INChistory →COM2.38%$11M24.0K
21LINDE PLCSHS2.37%$11M22.5K
22CCKCROWN HLDGS INChistory →COM2.24%$11M105.0K
23TKRTIMKEN COhistory →COM2.18%$10M101.8K
24DOVDOVER CORPhistory →COM1.81%$9M40.8K
25CRH PLCORD1.49%$7M66.3K
26PPGPPG INDS INChistory →COM1.40%$7M61.6K
27SENSATA TECHNOLOGIES HLDG PLSHS1.17%$5M156.0K
28SWKSTANLEY BLACK & DECKER INChistory →COM1.13%$5M74.4K
29BLD*TOPBUILD CORCOM0.99%$5M13.3K
30SHWSHERWIN WILLIAMS COCOM0.86%$4M12.6K
31CMICUMMINS INCCOM0.73%$3M6.4K
32MLMMARTIN MARIETTA MATLS INCCOM0.63%$3M5.1K
33ROKROCKWELL AUTOMATION INCCOM0.56%$3M7.3K
34JBTJBT MAREL CORPORATIONCOM0.45%$2M16.6K
35CNH INDL N VSHS0.34%$2M142.9K
36AYIACUITY INCCOM0.25%$1M4.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$469M36May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$312M37Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$282M44Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$283M39Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$235M41Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$252M51Jan 29, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.