2026 Q2 Portfolio Activity
In 2026 Q2, Regents Gate Capital LLP maintained a portfolio of 53 distinct positions. The most significant new addition was AIR PRODUCTS AND CHEMICALS I, now representing 2.75% of the total fund value. Conversely, Regents Gate Capital LLP completely exited their position in INGERSOLL RAND INC.
Position History
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Total Positions
53
Quarter
2026 Q2
Top Holding
AMZN (46.5%)
Top 10 Concentration
70.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Regents Gate Capital LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 46.53% | 6.51% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
146,695 | $34,963,286 |
$219.39
+17.2%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 2.75% | — |
#2
Prev: #—
|
6.1 |
—
|
7,061 | — |
NEW
|
7,061 | $2,070,144 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.66% | 5.30% |
#3
Prev: #3
|
2.1 |
—
|
-25,730 | -92.6% |
P
S
|
2,042 | $1,997,321 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FAST
FASTENAL CO
|
Industrials | 2.65% | — |
#4
Prev: #—
|
5.1 |
—
|
41,526 | — |
NEW
|
41,526 | $1,994,494 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 2.65% | 5.18% |
#5
2
Prev: #7
|
1.6 |
—
|
-86,029 | -92.1% |
P
S
|
7,359 | $1,990,389 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.62% | 0.86% |
#6
24
Prev: #30
|
1.0 |
—
|
-6,885 | -54.6% |
P
S
|
5,717 | $1,968,477 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PCAR
PACCAR INC
|
Industrials | 2.60% | — |
#7
Prev: #—
|
4.5 |
—
|
16,247 | — |
NEW
|
16,247 | $1,951,590 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRH
CRH PLC
|
Basic Materials | 2.57% | 1.49% |
#8
17
Prev: #25
|
1.0 |
—
|
-48,192 | -72.7% |
P
S
|
18,080 | $1,934,560 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 2.57% | 2.88% |
#9
8
Prev: #17
|
1.0 |
—
|
-148,432 | -84.6% |
P
S
|
26,993 | $1,932,699 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 2.43% | — |
#10
Prev: #—
|
4.5 |
—
|
18,857 | — |
NEW
|
18,857 | $1,826,866 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 2.42% | 3.92% |
#11
2
Prev: #9
|
1.0 |
—
|
-31,028 | -91.6% |
P
S
|
2,829 | $1,822,046 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 2.31% | 5.13% |
#12
4
Prev: #8
|
0.9 |
—
|
-153,244 | -92.5% |
P
S
|
12,378 | $1,738,985 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.01% | 3.72% |
#13
2
Prev: #11
|
0.8 |
—
|
-45,243 | -92.8% |
P
S
|
3,536 | $1,506,760 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 2.00% | — |
#14
Prev: #—
|
4.3 |
—
|
10,277 | — |
NEW
|
10,277 | $1,501,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.99% | — |
#15
Prev: #—
|
4.3 |
—
|
8,838 | — |
NEW
|
8,838 | $1,499,013 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.96% | 2.91% |
#16
Prev: #16
|
0.8 |
—
|
-29,725 | -90.8% |
P
S
|
3,005 | $1,475,936 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 1.85% | — |
#17
Prev: #—
|
4.2 |
—
|
15,507 | — |
NEW
|
15,507 | $1,387,566 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WSO
WATSCO INC
|
Industrials | 1.82% | — |
#18
Prev: #—
|
4.2 |
—
|
3,278 | — |
NEW
|
3,278 | $1,366,041 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNA
SNAP ON INC
|
Industrials | 1.74% | 5.20% |
#19
13
Prev: #6
|
0.7 |
—
|
-63,850 | -95.2% |
P
S
|
3,242 | $1,304,581 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 1.73% | — |
#20
Prev: #—
|
4.2 |
—
|
7,997 | — |
NEW
|
7,997 | $1,298,313 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AOS
SMITH A O CORP
|
Industrials | 1.52% | 3.71% |
#21
9
Prev: #12
|
0.6 |
—
|
-245,726 | -93.1% |
P
S
|
18,225 | $1,143,072 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGCO
AGCO CORP
|
Industrials | 1.24% | — |
#22
Prev: #—
|
4.0 |
—
|
7,778 | — |
NEW
|
7,778 | $931,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 1.20% | — |
#23
Prev: #—
|
4.0 |
—
|
26,416 | — |
NEW
|
26,416 | $903,956 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.97% | 3.70% |
#24
11
Prev: #13
|
0.4 |
—
|
-133,064 | -97.0% |
P
S
|
4,143 | $730,494 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.90% | — |
#25
Prev: #—
|
3.9 |
—
|
2,550 | — |
NEW
|
2,550 | $677,051 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 0.81% | 0.45% |
#26
8
Prev: #34
|
0.3 |
—
|
-12,436 | -74.8% |
P
S
|
4,186 | $606,970 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.77% | 1.17% |
#27
Prev: #27
|
0.3 |
—
|
-143,891 | -92.2% |
P
S
|
12,157 | $580,375 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.77% | 0.73% |
#28
3
Prev: #31
|
0.3 |
—
|
-5,542 | -87.2% |
P
S
|
810 | $577,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.74% | — |
#29
Prev: #—
|
3.8 |
—
|
672 | — |
NEW
|
672 | $557,679 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.45% | — |
#30
Prev: #—
|
3.7 |
—
|
1,517 | — |
NEW
|
1,517 | $334,483 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.25% | 1.13% |
#31
3
Prev: #28
|
0.1 |
—
|
-72,427 | -97.4% |
P
S
|
1,966 | $185,040 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BALL
BALL CORP
|
Consumer Cyclical | 0.16% | — |
#32
Prev: #—
|
3.6 |
—
|
1,955 | — |
NEW
|
1,955 | $121,992 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KMT
KENNAMETAL INC
|
Industrials | 0.16% | — |
#33
Prev: #—
|
3.6 |
—
|
3,362 | — |
NEW
|
3,362 | $117,838 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 0.10% | — |
#34
Prev: #—
|
3.5 |
—
|
953 | — |
NEW
|
953 | $73,981 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.07% | 2.69% |
#35
17
Prev: #18
|
0.0 |
—
|
-46,074 | -99.6% |
P
S
|
190 | $56,052 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.02% | 3.77% |
#36
26
Prev: #10
|
0.0 |
—
|
-24,935 | -99.9% |
P
S
|
15 | $15,974 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.00% | 2.24% |
#37
15
Prev: #22
|
0.0 |
—
|
-104,967 | -100.0% |
P
S
|
32 | $3,578 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AYI
ACUITY INC
|
Industrials | 0.00% | 0.25% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-4,257 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CNH
CNH INDL N V
|
Industrials | 0.00% | 0.34% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-142,881 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.00% | 0.56% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-7,314 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.00% | 0.63% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-5,054 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLD
TOPBUILD COR
|
Industrials | 0.00% | 0.99% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-13,253 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 0.00% | 1.40% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-61,559 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DOV
DOVER CORP
|
Industrials | 0.00% | 1.81% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-40,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TKR
TIMKEN CO
|
Industrials | 0.00% | 2.18% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-101,754 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 2.37% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-22,455 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.00% | 2.38% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-24,024 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.00% | 2.65% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-124,822 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.00% | 2.95% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-105,769 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MMM
3M CO
|
Industrials | 0.00% | 2.99% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-96,480 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 53 holdings