Regents Gate Capital LLP Quant / Systematic

CIK: 0002020935 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $283,068 (100.0% shares, 0.0% debt)

Holdings (39)

AMZN AMAZON COM INC 14.7%

Value ($000) $41,614 Shares 189,680 Est. Cost $197.89 Unrealized 0.0%

CMI CUMMINS INC 4.3%

Value ($000) $12,252 Shares 37,410 Est. Cost $338.72 Unrealized -9.8%

FAST FASTENAL CO 4.3%

Value ($000) $12,197 Shares 290,411 Est. Cost $40.11 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 4.3%

Value ($000) $12,151 Shares 22,134 Est. Cost $526.61 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 4.3%

Value ($000) $12,149 Shares 17,394 Est. Cost $628.26 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 4.3%

Value ($000) $12,146 Shares 49,123 Est. Cost $240.88 Unrealized -1.5%

IEX IDEX CORP 4.3%

Value ($000) $12,134 Shares 69,110 Est. Cost $192.75 Unrealized -8.9%

CNH CNH INDL N V 4.3%

Value ($000) $12,120 Shares 935,204 Est. Cost $12.22 Unrealized +0.0%

LOW LOWES COS INC 4.3%

Value ($000) $12,089 Shares 54,489 Est. Cost $220.63 Unrealized 0.0%

IR INGERSOLL RAND INC 4.2%

Value ($000) $12,028 Shares 144,602 Est. Cost $80.31 Unrealized -1.9%

AIT APPLIED INDL TECHNOLOGIES IN 4.0%

Value ($000) $11,387 Shares 48,988 Est. Cost $226.02 Unrealized 0.0%

LII LENNOX INTL INC 3.2%

Value ($000) $9,016 Shares 15,728 Est. Cost $616.39 Unrealized -10.0%

GPK GRAPHIC PACKAGING HLDG CO 2.8%

Value ($000) $7,898 Shares 374,840 Est. Cost $23.12 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 2.7%

Value ($000) $7,749 Shares 73,370 Est. Cost $91.75 Unrealized 0.0%

PKG PACKAGING CORP AMER 2.7%

Value ($000) $7,699 Shares 40,855 Est. Cost $214.27 Unrealized -13.3%

GWW GRAINGER W W INC 2.7%

Value ($000) $7,557 Shares 7,265 Est. Cost $1068.27 Unrealized -3.3%

AYI ACUITY INC 2.5%

Value ($000) $7,121 Shares 23,868 Est. Cost $258.41 Unrealized 0.0%

APH AMPHENOL CORP NEW 2.2%

Value ($000) $6,184 Shares 62,619 Est. Cost $81.39 Unrealized 0.0%

EMN EASTMAN CHEM CO 2.0%

Value ($000) $5,775 Shares 77,350 Est. Cost $76.31 Unrealized -0.5%

CRH CRH PLC 2.0%

Value ($000) $5,597 Shares 60,969 Est. Cost $91.00 Unrealized 0.0%

RPM RPM INTL INC 1.9%

Value ($000) $5,495 Shares 50,029 Est. Cost $121.95 Unrealized -9.8%

NXPI NXP SEMICONDUCTORS N V 1.9%

Value ($000) $5,442 Shares 24,908 Est. Cost $192.76 Unrealized 0.0%

OC OWENS CORNING NEW 1.8%

Value ($000) $4,982 Shares 36,225 Est. Cost $165.31 Unrealized -16.5%

AXTA AXALTA COATING SYS LTD 1.7%

Value ($000) $4,849 Shares 163,321 Est. Cost $33.35 Unrealized -6.6%

JBTM JBT MAREL CORPORATION 1.7%

Value ($000) $4,701 Shares 39,087 Est. Cost $126.21 Unrealized -11.6%

LIN LINDE PLC 1.6%

Value ($000) $4,461 Shares 9,508 Est. Cost $452.31 Unrealized 0.0%

SNA SNAP ON INC 1.4%

Value ($000) $4,069 Shares 13,077 Est. Cost $312.59 Unrealized 0.0%

GGG GRACO INC 1.2%

Value ($000) $3,499 Shares 40,695 Est. Cost $82.01 Unrealized 0.0%

ALLE ALLEGION PLC 1.2%

Value ($000) $3,460 Shares 24,010 Est. Cost $136.29 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.2%

Value ($000) $3,369 Shares 45,812 Est. Cost $86.42 Unrealized -14.1%

NVT NVENT ELECTRIC PLC 1.1%

Value ($000) $3,052 Shares 41,666 Est. Cost $60.98 Unrealized 0.0%

HUN HUNTSMAN CORP 0.8%

Value ($000) $2,217 Shares 212,748 Est. Cost $12.18 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.7%

Value ($000) $2,074 Shares 6,041 Est. Cost $344.50 Unrealized 0.0%

MAS MASCO CORP 0.6%

Value ($000) $1,743 Shares 27,078 Est. Cost $73.59 Unrealized -15.5%

ST SENSATA TECHNOLOGIES HLDG PL 0.5%

Value ($000) $1,362 Shares 45,236 Est. Cost $27.71 Unrealized -11.4%

GNRC GENERAC HLDGS INC 0.3%

Value ($000) $788 Shares 5,500 Est. Cost $159.23 Unrealized -23.4%

EMR EMERSON ELEC CO 0.1%

Value ($000) $276 Shares 2,071 Est. Cost $118.79 Unrealized -4.4%

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $204 Shares 3,015 Est. Cost $88.04 Unrealized -29.0%

VMC VULCAN MATLS CO 0.1%

Value ($000) $162 Shares 620 Est. Cost $256.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	189,680	$41,614	14.7%	$197.89	0.0%	COM	023135106
CMI	CUMMINS INC	37,410	$12,252	4.3%	$338.72	-9.8%	COM	231021106
FAST	FASTENAL CO	290,411	$12,197	4.3%	$40.11	0.0%	COM	311900104
MLM	MARTIN MARIETTA MATLS INC	22,134	$12,151	4.3%	$526.61	0.0%	COM	573284106
PH	PARKER-HANNIFIN CORP	17,394	$12,149	4.3%	$628.26	0.0%	COM	701094104
ITW	ILLINOIS TOOL WKS INC	49,123	$12,146	4.3%	$240.88	-1.5%	COM	452308109
IEX	IDEX CORP	69,110	$12,134	4.3%	$192.75	-8.9%	COM	45167R104
CNH	CNH INDL N V	935,204	$12,120	4.3%	$12.22	+0.0%	SHS	N20944109
LOW	LOWES COS INC	54,489	$12,089	4.3%	$220.63	0.0%	COM	548661107
IR	INGERSOLL RAND INC	144,602	$12,028	4.2%	$80.31	-1.9%	COM	45687V106
AIT	APPLIED INDL TECHNOLOGIES IN	48,988	$11,387	4.0%	$226.02	0.0%	COM	03820C105
LII	LENNOX INTL INC	15,728	$9,016	3.2%	$616.39	-10.0%	COM	526107107
GPK	GRAPHIC PACKAGING HLDG CO	374,840	$7,898	2.8%	$23.12	0.0%	COM	388689101
JCI	JOHNSON CTLS INTL PLC	73,370	$7,749	2.7%	$91.75	0.0%	SHS	G51502105
PKG	PACKAGING CORP AMER	40,855	$7,699	2.7%	$214.27	-13.3%	COM	695156109
GWW	GRAINGER W W INC	7,265	$7,557	2.7%	$1068.27	-3.3%	COM	384802104
AYI	ACUITY INC	23,868	$7,121	2.5%	$258.41	0.0%	COM	00508Y102
APH	AMPHENOL CORP NEW	62,619	$6,184	2.2%	$81.39	0.0%	CL A	032095101
EMN	EASTMAN CHEM CO	77,350	$5,775	2.0%	$76.31	-0.5%	COM	277432100
CRH	CRH PLC	60,969	$5,597	2.0%	$91.00	0.0%	ORD	G25508105
RPM	RPM INTL INC	50,029	$5,495	1.9%	$121.95	-9.8%	COM	749685103
NXPI	NXP SEMICONDUCTORS N V	24,908	$5,442	1.9%	$192.76	0.0%	COM	N6596X109
OC	OWENS CORNING NEW	36,225	$4,982	1.8%	$165.31	-16.5%	COM	690742101
AXTA	AXALTA COATING SYS LTD	163,321	$4,849	1.7%	$33.35	-6.6%	COM	G0750C108
JBTM	JBT MAREL CORPORATION	39,087	$4,701	1.7%	$126.21	-11.6%	COM	477839104
LIN	LINDE PLC	9,508	$4,461	1.6%	$452.31	0.0%	SHS	G54950103
SNA	SNAP ON INC	13,077	$4,069	1.4%	$312.59	0.0%	COM	833034101
GGG	GRACO INC	40,695	$3,499	1.2%	$82.01	0.0%	COM	384109104
ALLE	ALLEGION PLC	24,010	$3,460	1.2%	$136.29	0.0%	ORD SHS	G0176J109
IFF	INTERNATIONAL FLAVORS&FRAGRA	45,812	$3,369	1.2%	$86.42	-14.1%	COM	459506101
NVT	NVENT ELECTRIC PLC	41,666	$3,052	1.1%	$60.98	0.0%	SHS	G6700G107
HUN	HUNTSMAN CORP	212,748	$2,217	0.8%	$12.18	0.0%	COM	447011107
SHW	SHERWIN WILLIAMS CO	6,041	$2,074	0.7%	$344.50	0.0%	COM	824348106
MAS	MASCO CORP	27,078	$1,743	0.6%	$73.59	-15.5%	COM	574599106
ST	SENSATA TECHNOLOGIES HLDG PL	45,236	$1,362	0.5%	$27.71	-11.4%	SHS	G8060N102
GNRC	GENERAC HLDGS INC	5,500	$788	0.3%	$159.23	-23.4%	COM	368736104
EMR	EMERSON ELEC CO	2,071	$276	0.1%	$118.79	-4.4%	COM	291011104
SWK	STANLEY BLACK & DECKER INC	3,015	$204	0.1%	$88.04	-29.0%	COM	854502101
VMC	VULCAN MATLS CO	620	$162	0.1%	$256.02	0.0%	COM	929160109