2026 Q1 Portfolio Activity
In 2026 Q1, Regents Gate Capital LLP maintained a portfolio of 51 distinct positions. The most significant new addition was INGERSOLL RAND INC, now representing 5.31% of the total fund value. They heavily accumulated shares in PARKER-HANNIFIN CORP, increasing the position by 21941.3%. The fund also reduced its exposure to AMAZON COM INC by 22.7%.
Position History
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Regents Gate Capital LLP
AUM $469M
Total Positions
51
Quarter
2026 Q1
Top Holding
AMZN (6.5%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Regents Gate Capital LLP Full Holdings List — 2026 Q1
| 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 | 6.51% | 14.02% |
#1
Prev: #1
|
4.6 |
—
|
-42,985 | -22.7% |
P
S
|
146,695 | $30,552,168 |
$219.39
+21.4%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
IR
INGERSOLL RAND ...
|
Industrials | 5.31% | — |
#2
Prev: #—
|
7.1 |
—
|
310,957 | — |
NEW
|
310,957 | $24,913,875 |
$83.86
-14.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
PH
PARKER-HANNIFIN...
|
Industrials | 5.30% | 0.04% |
#3
33
Prev: #36
|
6.1 |
—
|
27,646 | 21941.3% |
P
S
|
27,772 | $24,862,605 |
$7.35
+15.7%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
IEX
IDEX CORP
|
Industrials | 5.27% | 4.64% |
#4
1
Prev: #5
|
5.6 |
—
|
48,868 | 59.9% |
P
S
|
130,389 | $24,715,235 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITT
ITT INC
|
Industrials | 5.22% | 2.98% |
#5
9
Prev: #14
|
5.6 |
—
|
74,712 | 139.2% |
P
S
|
128,378 | $24,459,860 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SNA
SNAP ON INC
|
Industrials | 5.20% | 0.28% |
#6
27
Prev: #33
|
5.1 |
—
|
64,593 | 2584.8% |
P
S
|
67,092 | $24,369,156 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 5.18% | — |
#7
Prev: #—
|
5.6 |
—
|
93,388 | — |
NEW
|
93,388 | $24,307,963 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 5.13% | 2.16% |
#8
14
Prev: #22
|
5.1 |
—
|
123,343 | 291.7% |
P
S
|
165,622 | $24,063,220 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 3.92% | — |
#9
Prev: #—
|
5.1 |
—
|
33,857 | — |
NEW
|
33,857 | $18,388,414 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.77% | — |
#10
Prev: #—
|
5.0 |
—
|
24,950 | — |
NEW
|
24,950 | $17,676,077 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.72% | 4.68% |
#11
8
Prev: #3
|
3.5 |
—
|
2,858 | 6.2% |
P
S
|
48,779 | $17,446,785 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AOS
SMITH A O CORP
|
Industrials | 3.71% | 4.23% |
#12
3
Prev: #9
|
4.0 |
—
|
66,387 | 33.6% |
P
S
|
263,951 | $17,404,929 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 3.70% | 4.52% |
#13
6
Prev: #7
|
4.0 |
—
|
32,830 | 31.5% |
P
S
|
137,207 | $17,336,104 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MMM
3M CO
|
Industrials | 2.99% | 4.69% |
#14
12
Prev: #2
|
3.2 |
—
|
5,058 | 5.5% |
P
S
|
96,480 | $14,011,790 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.95% | 1.45% |
#15
10
Prev: #25
|
4.2 |
—
|
71,736 | 210.8% |
P
S
|
105,769 | $13,857,854 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.91% | — |
#16
Prev: #—
|
4.7 |
—
|
32,730 | — |
NEW
|
32,730 | $13,639,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 2.88% | — |
#17
Prev: #—
|
4.7 |
—
|
175,425 | — |
NEW
|
175,425 | $13,521,759 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 2.69% | 4.51% |
#18
10
Prev: #8
|
1.6 |
—
|
-3,163 | -6.4% |
P
S
|
46,264 | $12,597,687 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 2.65% | 4.02% |
#19
8
Prev: #11
|
1.6 |
—
|
4,164 | 3.5% |
P
S
|
124,822 | $12,407,307 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LII
LENNOX INTL INC
|
Industrials | 2.38% | 0.47% |
#20
12
Prev: #32
|
4.0 |
—
|
21,023 | 700.5% |
P
S
|
24,024 | $11,150,259 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.37% | 4.65% |
#21
17
Prev: #4
|
0.9 |
—
|
-11,633 | -34.1% |
P
S
|
22,455 | $11,132,291 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 2.24% | 0.92% |
#22
6
Prev: #28
|
3.9 |
—
|
77,101 | 276.4% |
P
S
|
104,999 | $10,526,150 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TKR
TIMKEN CO
|
Industrials | 2.18% | 2.92% |
#23
8
Prev: #15
|
1.4 |
—
|
-6,718 | -6.2% |
P
S
|
101,754 | $10,233,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DOV
DOVER CORP
|
Industrials | 1.81% | — |
#24
Prev: #—
|
4.2 |
—
|
40,800 | — |
NEW
|
40,800 | $8,504,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRH
CRH PLC
|
Basic Materials | 1.49% | — |
#25
Prev: #—
|
4.1 |
—
|
66,272 | — |
NEW
|
66,272 | $6,966,513 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PPG
PPG INDS INC
|
Basic Materials | 1.40% | 2.60% |
#26
7
Prev: #19
|
0.6 |
—
|
-17,631 | -22.3% |
P
S
|
61,559 | $6,579,426 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 1.17% | 1.45% |
#27
3
Prev: #24
|
2.5 |
—
|
20,334 | 15.0% |
P
S
|
156,048 | $5,496,011 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.13% | — |
#28
Prev: #—
|
4.0 |
—
|
74,393 | — |
NEW
|
74,393 | $5,286,367 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BLD
TOPBUILD COR
|
Industrials | 0.99% | — |
#29
Prev: #—
|
3.9 |
—
|
13,253 | — |
NEW
|
13,253 | $4,655,779 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.86% | 2.72% |
#30
12
Prev: #18
|
0.3 |
—
|
-13,603 | -51.9% |
P
S
|
12,602 | $4,039,571 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.73% | — |
#31
Prev: #—
|
3.8 |
—
|
6,352 | — |
NEW
|
6,352 | $3,417,503 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.63% | — |
#32
Prev: #—
|
3.8 |
—
|
5,054 | — |
NEW
|
5,054 | $2,975,189 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.56% | — |
#33
Prev: #—
|
3.7 |
—
|
7,314 | — |
NEW
|
7,314 | $2,624,848 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 0.45% | 0.99% |
#34
8
Prev: #26
|
0.7 |
—
|
-3,987 | -19.3% |
P
S
|
16,622 | $2,125,455 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CNH
CNH INDL N V
|
Industrials | 0.34% | 2.77% |
#35
18
Prev: #17
|
0.1 |
—
|
-797,174 | -84.8% |
P
S
|
142,881 | $1,571,691 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AYI
ACUITY INC
|
Industrials | 0.25% | — |
#36
Prev: #—
|
3.6 |
—
|
4,257 | — |
NEW
|
4,257 | $1,192,897 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-1,495 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-2,887 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-3,977 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WSO
WATSCO INC
|
Industrials | 0.00% | 0.69% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-6,430 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.00% | 0.83% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-171,723 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.00% | 0.85% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-31,609 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.00% | 0.96% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-11,633 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.00% | 1.93% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-50,391 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGCO
AGCO CORP
|
Industrials | 0.00% | 2.27% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-68,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 2.59% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-17,403 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 2.79% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-14,232 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.00% | 3.02% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-54,424 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 3.43% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-31,094 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 4.04% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-15,602 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 51 holdings