Regents Gate Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0002020935 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (37)

AMZN AMAZON COM INC 14.0%

Value $43.78M Shares 189,680 Est. Cost $197.89 Unrealized +15.6%

Value $14.64M Shares 91,422 Est. Cost $163.18 Unrealized 0.0%

ETN EATON CORP PLC 4.7%

Value $14.63M Shares 45,921 Est. Cost $354.39 Unrealized 0.0%

LIN LINDE PLC 4.7%

Value $14.53M Shares 34,088 Est. Cost $427.28 Unrealized 0.0%

IEX IDEX CORP 4.6%

Value $14.51M Shares 81,521 Est. Cost $189.30 Unrealized -9.8%

FAST FASTENAL CO 4.6%

Value $14.37M Shares 358,196 Est. Cost $42.03 Unrealized 0.0%

APH AMPHENOL CORP NEW 4.5%

Value $14.11M Shares 104,377 Est. Cost $94.32 Unrealized +41.6%

VMC VULCAN MATLS CO 4.5%

Value $14.1M Shares 49,427 Est. Cost $293.14 Unrealized 0.0%

AOS SMITH A O CORP 4.2%

Value $13.21M Shares 197,564 Est. Cost $68.62 Unrealized -1.7%

URI UNITED RENTALS INC 4.0%

Value $12.63M Shares 15,602 Est. Cost $875.59 Unrealized -1.0%

RPM RPM INTL INC 4.0%

Value $12.55M Shares 120,658 Est. Cost $110.73 Unrealized -2.2%

HD HOME DEPOT INC 3.4%

Value $10.7M Shares 31,094 Est. Cost $367.43 Unrealized -0.8%

TXN TEXAS INSTRS INC 3.0%

Value $9.442M Shares 54,424 Est. Cost $186.60 Unrealized -8.5%

ITT ITT INC 3.0%

Value $9.312M Shares 53,666 Est. Cost $168.03 Unrealized +6.6%

TKR TIMKEN CO 2.9%

Value $9.126M Shares 108,472 Est. Cost $79.55 Unrealized 0.0%

EME EMCOR GROUP INC 2.8%

Value $8.707M Shares 14,232 Est. Cost $631.55 Unrealized +2.5%

CNH CNH INDL N V 2.8%

Value $8.667M Shares 940,055 Est. Cost $12.22 Unrealized -18.3%

SHW SHERWIN WILLIAMS CO 2.7%

Value $8.491M Shares 26,205 Est. Cost $338.57 Unrealized -1.3%

PPG PPG INDS INC 2.6%

Value $8.114M Shares 79,190 Est. Cost $109.99 Unrealized -9.0%

DE DEERE & CO 2.6%

Value $8.102M Shares 17,403 Est. Cost $467.69 Unrealized 0.0%

AGCO AGCO CORP 2.3%

Value $7.094M Shares 68,006 Est. Cost $105.99 Unrealized 0.0%

ALLE ALLEGION PLC 2.2%

Value $6.732M Shares 42,279 Est. Cost $166.68 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 1.9%

Value $6.034M Shares 50,391 Est. Cost $93.99 Unrealized +22.2%

ST SENSATA TECHNOLOGIES HLDG PL 1.4%

Value $4.518M Shares 135,714 Est. Cost $30.54 Unrealized +4.7%

EMR EMERSON ELEC CO 1.4%

Value $4.517M Shares 34,033 Est. Cost $132.37 Unrealized 0.0%

JBTM JBT MAREL CORPORATION 1.0%

Value $3.105M Shares 20,609 Est. Cost $131.15 Unrealized +7.5%

AIT APPLIED INDL TECHNOLOGIES IN 1.0%

Value $2.987M Shares 11,633 Est. Cost $226.02 Unrealized +12.9%

CCK CROWN HLDGS INC 0.9%

Value $2.873M Shares 27,898 Est. Cost $98.15 Unrealized -0.8%

CHD CHURCH & DWIGHT CO INC 0.8%

Value $2.65M Shares 31,609 Est. Cost $85.27 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 0.8%

Value $2.586M Shares 171,723 Est. Cost $23.12 Unrealized -28.9%

WSO WATSCO INC 0.7%

Value $2.167M Shares 6,430 Est. Cost $357.07 Unrealized 0.0%

LII LENNOX INTL INC 0.5%

Value $1.457M Shares 3,001 Est. Cost $616.39 Unrealized -18.9%

SNA SNAP ON INC 0.3%

Value $861K Shares 2,499 Est. Cost $316.33 Unrealized +7.6%

RRX REGAL REXNORD CORPORATION 0.2%

Value $558K Shares 3,977 Est. Cost $147.38 Unrealized -3.5%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $297K Shares 2,887 Est. Cost $132.67 Unrealized -15.3%

PH PARKER-HANNIFIN CORP 0.0%

Value $111K Shares 126 Est. Cost $628.26 Unrealized +30.2%

BCC BOISE CASCADE CO DEL 0.0%

Value $110K Shares 1,495 Est. Cost $72.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	189,680	$43.78M	14.0%	$197.89	+15.6%	COM	023135106
MMM	3M CO	91,422	$14.64M	4.7%	$163.18	0.0%	COM	88579Y101
ETN	EATON CORP PLC	45,921	$14.63M	4.7%	$354.39	0.0%	SHS	G29183103
LIN	LINDE PLC	34,088	$14.53M	4.7%	$427.28	0.0%	SHS	G54950103
IEX	IDEX CORP	81,521	$14.51M	4.6%	$189.30	-9.8%	COM	45167R104
FAST	FASTENAL CO	358,196	$14.37M	4.6%	$42.03	0.0%	COM	311900104
APH	AMPHENOL CORP NEW	104,377	$14.11M	4.5%	$94.32	+41.6%	CL A	032095101
VMC	VULCAN MATLS CO	49,427	$14.1M	4.5%	$293.14	0.0%	COM	929160109
AOS	SMITH A O CORP	197,564	$13.21M	4.2%	$68.62	-1.7%	COM	831865209
URI	UNITED RENTALS INC	15,602	$12.63M	4.0%	$875.59	-1.0%	COM	911363109
RPM	RPM INTL INC	120,658	$12.55M	4.0%	$110.73	-2.2%	COM	749685103
HD	HOME DEPOT INC	31,094	$10.7M	3.4%	$367.43	-0.8%	COM	437076102
TXN	TEXAS INSTRS INC	54,424	$9.442M	3.0%	$186.60	-8.5%	COM	882508104
ITT	ITT INC	53,666	$9.312M	3.0%	$168.03	+6.6%	COM	45073V108
TKR	TIMKEN CO	108,472	$9.126M	2.9%	$79.55	0.0%	COM	887389104
EME	EMCOR GROUP INC	14,232	$8.707M	2.8%	$631.55	+2.5%	COM	29084Q100
CNH	CNH INDL N V	940,055	$8.667M	2.8%	$12.22	-18.3%	SHS	N20944109
SHW	SHERWIN WILLIAMS CO	26,205	$8.491M	2.7%	$338.57	-1.3%	COM	824348106
PPG	PPG INDS INC	79,190	$8.114M	2.6%	$109.99	-9.0%	COM	693506107
DE	DEERE & CO	17,403	$8.102M	2.6%	$467.69	0.0%	COM	244199105
AGCO	AGCO CORP	68,006	$7.094M	2.3%	$105.99	0.0%	COM	001084102
ALLE	ALLEGION PLC	42,279	$6.732M	2.2%	$166.68	0.0%	ORD SHS	G0176J109
JCI	JOHNSON CTLS INTL PLC	50,391	$6.034M	1.9%	$93.99	+22.2%	SHS	G51502105
ST	SENSATA TECHNOLOGIES HLDG PL	135,714	$4.518M	1.4%	$30.54	+4.7%	SHS	G8060N102
EMR	EMERSON ELEC CO	34,033	$4.517M	1.4%	$132.37	0.0%	COM	291011104
JBTM	JBT MAREL CORPORATION	20,609	$3.105M	1.0%	$131.15	+7.5%	COM	477839104
AIT	APPLIED INDL TECHNOLOGIES IN	11,633	$2.987M	1.0%	$226.02	+12.9%	COM	03820C105
CCK	CROWN HLDGS INC	27,898	$2.873M	0.9%	$98.15	-0.8%	COM	228368106
CHD	CHURCH & DWIGHT CO INC	31,609	$2.65M	0.8%	$85.27	0.0%	COM	171340102
GPK	GRAPHIC PACKAGING HLDG CO	171,723	$2.586M	0.8%	$23.12	-28.9%	COM	388689101
WSO	WATSCO INC	6,430	$2.167M	0.7%	$357.07	0.0%	COM	942622200
LII	LENNOX INTL INC	3,001	$1.457M	0.5%	$616.39	-18.9%	COM	526107107
SNA	SNAP ON INC	2,499	$861K	0.3%	$316.33	+7.6%	COM	833034101
RRX	REGAL REXNORD CORPORATION	3,977	$558K	0.2%	$147.38	-3.5%	COM	758750103
BLDR	BUILDERS FIRSTSOURCE INC	2,887	$297K	0.1%	$132.67	-15.3%	COM	12008R107
PH	PARKER-HANNIFIN CORP	126	$111K	0.0%	$628.26	+30.2%	COM	701094104
BCC	BOISE CASCADE CO DEL	1,495	$110K	0.0%	$72.78	0.0%	COM	09739D100