Regents Gate Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0002020935 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $282M (100.0% shares, 0.0% debt)

Holdings (44)

AMZN AMAZON COM INC 14.8%
Value $41.65M Shares 189,680 Share Price $219.57 Est. Cost/Share $197.89 Unrealized @ Report Date +11.0%
APH AMPHENOL CORP NEW 4.3%
Value $11.99M Shares 96,908 Share Price $123.75 Est. Cost/Share $91.30 Unrealized @ Report Date +35.3%
GWW GRAINGER W W INC 4.2%
Value $11.79M Shares 12,370 Share Price $952.96 Est. Cost/Share $1040.40 Unrealized @ Report Date -8.6%
IEX IDEX CORP 4.2%
Value $11.77M Shares 72,303 Share Price $162.76 Est. Cost/Share $191.66 Unrealized @ Report Date -15.4%
DOV DOVER CORP 4.2%
Value $11.74M Shares 70,373 Share Price $166.83 Est. Cost/Share $178.62 Unrealized @ Report Date -6.9%
CNH CNH INDL N V 4.1%
Value $11.66M Shares 1,074,882 Share Price $10.85 Est. Cost/Share $12.22 Unrealized @ Report Date -11.2%
PPG PPG INDS INC 3.9%
Value $10.85M Shares 103,262 Share Price $105.11 Est. Cost/Share $109.99 Unrealized @ Report Date -5.1%
PH PARKER-HANNIFIN CORP 3.8%
Value $10.75M Shares 14,180 Share Price $758.15 Est. Cost/Share $628.26 Unrealized @ Report Date +20.4%
ATR APTARGROUP INC 3.8%
Value $10.6M Shares 79,334 Share Price $133.66 Est. Cost/Share $143.40 Unrealized @ Report Date -7.5%
JBTM JBT MAREL CORPORATION 3.7%
Value $10.55M Shares 75,099 Share Price $140.45 Est. Cost/Share $131.15 Unrealized @ Report Date +7.0%
OC OWENS CORNING NEW 3.4%
Value $9.646M Shares 68,190 Share Price $141.46 Est. Cost/Share $156.60 Unrealized @ Report Date -9.7%
JCI JOHNSON CTLS INTL PLC 3.4%
Value $9.472M Shares 86,144 Share Price $109.95 Est. Cost/Share $93.99 Unrealized @ Report Date +17.0%
ITT ITT INC 3.3%
Value $9.381M Shares 52,477 Share Price $178.76 Est. Cost/Share $167.78 Unrealized @ Report Date +6.5%
LII LENNOX INTL INC 2.9%
Value $8.198M Shares 15,487 Share Price $529.36 Est. Cost/Share $616.39 Unrealized @ Report Date -14.3%
AIT APPLIED INDL TECHNOLOGIES IN 2.9%
Value $8.132M Shares 31,153 Share Price $261.05 Est. Cost/Share $226.02 Unrealized @ Report Date +15.1%
TXN TEXAS INSTRS INC 2.5%
Value $7.034M Shares 38,286 Share Price $183.73 Est. Cost/Share $193.30 Unrealized @ Report Date -5.8%
ITW ILLINOIS TOOL WKS INC 2.5%
Value $6.971M Shares 26,733 Share Price $260.76 Est. Cost/Share $240.88 Unrealized @ Report Date +7.6%
GPK GRAPHIC PACKAGING HLDG CO 2.5%
Value $6.964M Shares 355,874 Share Price $19.57 Est. Cost/Share $23.12 Unrealized @ Report Date -15.3%
SNA SNAP ON INC 2.4%
Value $6.794M Shares 19,607 Share Price $346.53 Est. Cost/Share $316.33 Unrealized @ Report Date +8.7%
URI UNITED RENTALS INC 2.1%
Value $5.927M Shares 6,209 Share Price $954.66 Est. Cost/Share $888.48 Unrealized @ Report Date +7.2%
AXTA AXALTA COATING SYS LTD 2.0%
Value $5.554M Shares 194,060 Share Price $28.62 Est. Cost/Share $32.84 Unrealized @ Report Date -12.8%
ST SENSATA TECHNOLOGIES HLDG PL 1.8%
Value $5.097M Shares 166,854 Share Price $30.55 Est. Cost/Share $30.54 Unrealized @ Report Date +0.0%
AOS SMITH A O CORP 1.8%
Value $4.961M Shares 67,575 Share Price $73.41 Est. Cost/Share $70.87 Unrealized @ Report Date +3.0%
APD AIR PRODS & CHEMS INC 1.6%
Value $4.441M Shares 16,283 Share Price $272.72 Est. Cost/Share $285.50 Unrealized @ Report Date -5.8%
BLDR BUILDERS FIRSTSOURCE INC 1.5%
Value $4.338M Shares 35,775 Share Price $121.25 Est. Cost/Share $132.67 Unrealized @ Report Date -8.6%
HUN HUNTSMAN CORP 1.5%
Value $4.159M Shares 463,137 Share Price $8.98 Est. Cost/Share $11.28 Unrealized @ Report Date -20.4%
GGG GRACO INC 1.4%
Value $4.041M Shares 47,567 Share Price $84.96 Est. Cost/Share $82.43 Unrealized @ Report Date +2.4%
EME EMCOR GROUP INC 1.3%
Value $3.586M Shares 5,521 Share Price $649.54 Est. Cost/Share $606.37 Unrealized @ Report Date +7.1%
SHW SHERWIN WILLIAMS CO 1.1%
Value $3.177M Shares 9,175 Share Price $346.26 Est. Cost/Share $346.85 Unrealized @ Report Date -0.4%
RPM RPM INTL INC 0.9%
Value $2.571M Shares 21,811 Share Price $117.88 Est. Cost/Share $121.95 Unrealized @ Report Date -3.3%
CMI CUMMINS INC 0.9%
Value $2.56M Shares 6,062 Share Price $422.37 Est. Cost/Share $338.72 Unrealized @ Report Date +24.2%
RRX REGAL REXNORD CORPORATION 0.9%
Value $2.54M Shares 17,709 Share Price $143.44 Est. Cost/Share $147.38 Unrealized @ Report Date -2.7%
AYI ACUITY INC 0.7%
Value $2.031M Shares 5,898 Share Price $344.39 Est. Cost/Share $258.41 Unrealized @ Report Date +33.1%
HUBB HUBBELL INC 0.7%
Value $1.974M Shares 4,588 Share Price $430.31 Est. Cost/Share $428.19 Unrealized @ Report Date +0.2%
MAS MASCO CORP 0.6%
Value $1.754M Shares 24,923 Share Price $70.39 Est. Cost/Share $73.59 Unrealized @ Report Date -4.8%
HD HOME DEPOT INC 0.5%
Value $1.456M Shares 3,594 Share Price $405.19 Est. Cost/Share $389.16 Unrealized @ Report Date +3.5%
PCAR PACCAR INC 0.5%
Value $1.333M Shares 13,555 Share Price $98.32 Est. Cost/Share $96.91 Unrealized @ Report Date -0.2%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $1.137M Shares 3,252 Share Price $349.53 Est. Cost/Share $343.44 Unrealized @ Report Date +1.4%
CCK CROWN HLDGS INC 0.3%
Value $835K Shares 8,648 Share Price $96.59 Est. Cost/Share $99.95 Unrealized @ Report Date -3.6%
RBC RBC BEARINGS INC 0.3%
Value $710K Shares 1,818 Share Price $390.29 Est. Cost/Share $389.28 Unrealized @ Report Date +0.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $647K Shares 4,209 Share Price $153.65 Est. Cost/Share $154.90 Unrealized @ Report Date -1.5%
GNRC GENERAC HLDGS INC 0.2%
Value $604K Shares 3,607 Share Price $167.40 Est. Cost/Share $159.23 Unrealized @ Report Date +5.1%
BALL BALL CORP 0.1%
Value $182K Shares 3,603 Share Price $50.42 Est. Cost/Share $53.70 Unrealized @ Report Date -6.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $105K Shares 1,754 Share Price $59.70 Est. Cost/Share $67.63 Unrealized @ Report Date -12.1%