Regents Gate Capital LLP Quant / Systematic

CIK: 0002020935 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $281,669 (100.0% shares, 0.0% debt)

Holdings (44)

AMZN AMAZON COM INC 14.8%

Value ($000) $41,648 Shares 189,680 Est. Cost $197.89 Unrealized +14.4%

APH AMPHENOL CORP NEW 4.3%

Value ($000) $11,992 Shares 96,908 Est. Cost $91.30 Unrealized +19.8%

GWW GRAINGER W W INC 4.2%

Value ($000) $11,788 Shares 12,370 Est. Cost $1040.40 Unrealized -3.8%

IEX IDEX CORP 4.2%

Value ($000) $11,768 Shares 72,303 Est. Cost $191.66 Unrealized -12.3%

DOV DOVER CORP 4.2%

Value ($000) $11,740 Shares 70,373 Est. Cost $178.62 Unrealized 0.0%

CNH CNH INDL N V 4.1%

Value ($000) $11,662 Shares 1,074,882 Est. Cost $12.22 Unrealized -0.1%

PPG PPG INDS INC 3.9%

Value ($000) $10,854 Shares 103,262 Est. Cost $109.99 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 3.8%

Value ($000) $10,751 Shares 14,180 Est. Cost $628.26 Unrealized +17.0%

ATR APTARGROUP INC 3.8%

Value ($000) $10,604 Shares 79,334 Est. Cost $143.40 Unrealized 0.0%

JBTM JBT MAREL CORPORATION 3.7%

Value ($000) $10,548 Shares 75,099 Est. Cost $131.15 Unrealized +4.1%

OC OWENS CORNING NEW 3.4%

Value ($000) $9,646 Shares 68,190 Est. Cost $156.60 Unrealized -6.3%

JCI JOHNSON CTLS INTL PLC 3.4%

Value ($000) $9,472 Shares 86,144 Est. Cost $93.99 Unrealized +13.7%

ITT ITT INC 3.3%

Value ($000) $9,381 Shares 52,477 Est. Cost $167.78 Unrealized 0.0%

LII LENNOX INTL INC 2.9%

Value ($000) $8,198 Shares 15,487 Est. Cost $616.39 Unrealized -5.7%

AIT APPLIED INDL TECHNOLOGIES IN 2.9%

Value ($000) $8,132 Shares 31,153 Est. Cost $226.02 Unrealized +15.6%

TXN TEXAS INSTRS INC 2.5%

Value ($000) $7,034 Shares 38,286 Est. Cost $193.30 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 2.5%

Value ($000) $6,971 Shares 26,733 Est. Cost $240.88 Unrealized +6.8%

GPK GRAPHIC PACKAGING HLDG CO 2.5%

Value ($000) $6,964 Shares 355,874 Est. Cost $23.12 Unrealized -5.9%

SNA SNAP ON INC 2.4%

Value ($000) $6,794 Shares 19,607 Est. Cost $316.33 Unrealized +2.4%

URI UNITED RENTALS INC 2.1%

Value ($000) $5,927 Shares 6,209 Est. Cost $888.48 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 2.0%

Value ($000) $5,554 Shares 194,060 Est. Cost $32.84 Unrealized -8.3%

ST SENSATA TECHNOLOGIES HLDG PL 1.8%

Value ($000) $5,097 Shares 166,854 Est. Cost $30.54 Unrealized +3.4%

AOS SMITH A O CORP 1.8%

Value ($000) $4,961 Shares 67,575 Est. Cost $70.87 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 1.6%

Value ($000) $4,441 Shares 16,283 Est. Cost $285.50 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 1.5%

Value ($000) $4,338 Shares 35,775 Est. Cost $132.67 Unrealized 0.0%

HUN HUNTSMAN CORP 1.5%

Value ($000) $4,159 Shares 463,137 Est. Cost $11.28 Unrealized -6.8%

GGG GRACO INC 1.4%

Value ($000) $4,041 Shares 47,567 Est. Cost $82.43 Unrealized +3.0%

EME EMCOR GROUP INC 1.3%

Value ($000) $3,586 Shares 5,521 Est. Cost $606.37 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 1.1%

Value ($000) $3,177 Shares 9,175 Est. Cost $346.85 Unrealized +1.3%

RPM RPM INTL INC 0.9%

Value ($000) $2,571 Shares 21,811 Est. Cost $121.95 Unrealized -1.6%

CMI CUMMINS INC 0.9%

Value ($000) $2,560 Shares 6,062 Est. Cost $338.72 Unrealized +12.4%

RRX REGAL REXNORD CORPORATION 0.9%

Value ($000) $2,540 Shares 17,709 Est. Cost $147.38 Unrealized 0.0%

AYI ACUITY INC 0.7%

Value ($000) $2,031 Shares 5,898 Est. Cost $258.41 Unrealized +23.2%

HUBB HUBBELL INC 0.7%

Value ($000) $1,974 Shares 4,588 Est. Cost $428.19 Unrealized 0.0%

MAS MASCO CORP 0.6%

Value ($000) $1,754 Shares 24,923 Est. Cost $73.59 Unrealized -5.0%

HD HOME DEPOT INC 0.5%

Value ($000) $1,456 Shares 3,594 Est. Cost $389.16 Unrealized 0.0%

PCAR PACCAR INC 0.5%

Value ($000) $1,333 Shares 13,555 Est. Cost $96.91 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.4%

Value ($000) $1,137 Shares 3,252 Est. Cost $343.44 Unrealized 0.0%

CCK CROWN HLDGS INC 0.3%

Value ($000) $835 Shares 8,648 Est. Cost $99.95 Unrealized 0.0%

RBC RBC BEARINGS INC 0.3%

Value ($000) $710 Shares 1,818 Est. Cost $389.28 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $647 Shares 4,209 Est. Cost $154.90 Unrealized 0.0%

GNRC GENERAC HLDGS INC 0.2%

Value ($000) $604 Shares 3,607 Est. Cost $159.23 Unrealized +10.0%

BALL BALL CORP 0.1%

Value ($000) $182 Shares 3,603 Est. Cost $53.70 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $105 Shares 1,754 Est. Cost $67.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	189,680	$41,648	14.8%	$197.89	+14.4%	COM	023135106
APH	AMPHENOL CORP NEW	96,908	$11,992	4.3%	$91.30	+19.8%	CL A	032095101
GWW	GRAINGER W W INC	12,370	$11,788	4.2%	$1040.40	-3.8%	COM	384802104
IEX	IDEX CORP	72,303	$11,768	4.2%	$191.66	-12.3%	COM	45167R104
DOV	DOVER CORP	70,373	$11,740	4.2%	$178.62	0.0%	COM	260003108
CNH	CNH INDL N V	1,074,882	$11,662	4.1%	$12.22	-0.1%	SHS	N20944109
PPG	PPG INDS INC	103,262	$10,854	3.9%	$109.99	0.0%	COM	693506107
PH	PARKER-HANNIFIN CORP	14,180	$10,751	3.8%	$628.26	+17.0%	COM	701094104
ATR	APTARGROUP INC	79,334	$10,604	3.8%	$143.40	0.0%	COM	038336103
JBTM	JBT MAREL CORPORATION	75,099	$10,548	3.7%	$131.15	+4.1%	COM	477839104
OC	OWENS CORNING NEW	68,190	$9,646	3.4%	$156.60	-6.3%	COM	690742101
JCI	JOHNSON CTLS INTL PLC	86,144	$9,472	3.4%	$93.99	+13.7%	SHS	G51502105
ITT	ITT INC	52,477	$9,381	3.3%	$167.78	0.0%	COM	45073V108
LII	LENNOX INTL INC	15,487	$8,198	2.9%	$616.39	-5.7%	COM	526107107
AIT	APPLIED INDL TECHNOLOGIES IN	31,153	$8,132	2.9%	$226.02	+15.6%	COM	03820C105
TXN	TEXAS INSTRS INC	38,286	$7,034	2.5%	$193.30	0.0%	COM	882508104
ITW	ILLINOIS TOOL WKS INC	26,733	$6,971	2.5%	$240.88	+6.8%	COM	452308109
GPK	GRAPHIC PACKAGING HLDG CO	355,874	$6,964	2.5%	$23.12	-5.9%	COM	388689101
SNA	SNAP ON INC	19,607	$6,794	2.4%	$316.33	+2.4%	COM	833034101
URI	UNITED RENTALS INC	6,209	$5,927	2.1%	$888.48	0.0%	COM	911363109
AXTA	AXALTA COATING SYS LTD	194,060	$5,554	2.0%	$32.84	-8.3%	COM	G0750C108
ST	SENSATA TECHNOLOGIES HLDG PL	166,854	$5,097	1.8%	$30.54	+3.4%	SHS	G8060N102
AOS	SMITH A O CORP	67,575	$4,961	1.8%	$70.87	0.0%	COM	831865209
APD	AIR PRODS & CHEMS INC	16,283	$4,441	1.6%	$285.50	0.0%	COM	009158106
BLDR	BUILDERS FIRSTSOURCE INC	35,775	$4,338	1.5%	$132.67	0.0%	COM	12008R107
HUN	HUNTSMAN CORP	463,137	$4,159	1.5%	$11.28	-6.8%	COM	447011107
GGG	GRACO INC	47,567	$4,041	1.4%	$82.43	+3.0%	COM	384109104
EME	EMCOR GROUP INC	5,521	$3,586	1.3%	$606.37	0.0%	COM	29084Q100
SHW	SHERWIN WILLIAMS CO	9,175	$3,177	1.1%	$346.85	+1.3%	COM	824348106
RPM	RPM INTL INC	21,811	$2,571	0.9%	$121.95	-1.6%	COM	749685103
CMI	CUMMINS INC	6,062	$2,560	0.9%	$338.72	+12.4%	COM	231021106
RRX	REGAL REXNORD CORPORATION	17,709	$2,540	0.9%	$147.38	0.0%	COM	758750103
AYI	ACUITY INC	5,898	$2,031	0.7%	$258.41	+23.2%	COM	00508Y102
HUBB	HUBBELL INC	4,588	$1,974	0.7%	$428.19	0.0%	COM	443510607
MAS	MASCO CORP	24,923	$1,754	0.6%	$73.59	-5.0%	COM	574599106
HD	HOME DEPOT INC	3,594	$1,456	0.5%	$389.16	0.0%	COM	437076102
PCAR	PACCAR INC	13,555	$1,333	0.5%	$96.91	0.0%	COM	693718108
ROK	ROCKWELL AUTOMATION INC	3,252	$1,137	0.4%	$343.44	0.0%	COM	773903109
CCK	CROWN HLDGS INC	8,648	$835	0.3%	$99.95	0.0%	COM	228368106
RBC	RBC BEARINGS INC	1,818	$710	0.3%	$389.28	0.0%	COM	75524B104
PG	PROCTER AND GAMBLE CO	4,209	$647	0.2%	$154.90	0.0%	COM	742718109
GNRC	GENERAC HLDGS INC	3,607	$604	0.2%	$159.23	+10.0%	COM	368736104
BALL	BALL CORP	3,603	$182	0.1%	$53.70	0.0%	COM	058498106
CARR	CARRIER GLOBAL CORPORATION	1,754	$105	0.0%	$67.63	0.0%	COM	14448C104