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 Share Price $230.82 Est. Cost/Share $197.89 Unrealized @ Report Date +16.6%

Value $14.64M Shares 91,422 Share Price $160.10 Est. Cost/Share $163.18 Unrealized @ Report Date -1.9%

ETN EATON CORP PLC 4.7%

Value $14.63M Shares 45,921 Share Price $318.51 Est. Cost/Share $354.39 Unrealized @ Report Date -10.1%

LIN LINDE PLC 4.7%

Value $14.53M Shares 34,088 Share Price $426.39 Est. Cost/Share $427.28 Unrealized @ Report Date -0.2%

IEX IDEX CORP 4.6%

Value $14.51M Shares 81,521 Share Price $177.94 Est. Cost/Share $189.30 Unrealized @ Report Date -6.0%

FAST FASTENAL CO 4.6%

Value $14.37M Shares 358,196 Share Price $40.13 Est. Cost/Share $42.03 Unrealized @ Report Date -4.5%

APH AMPHENOL CORP NEW 4.5%

Value $14.11M Shares 104,377 Share Price $135.14 Est. Cost/Share $94.32 Unrealized @ Report Date +43.3%

VMC VULCAN MATLS CO 4.5%

Value $14.1M Shares 49,427 Share Price $285.22 Est. Cost/Share $293.14 Unrealized @ Report Date -2.7%

AOS SMITH A O CORP 4.2%

Value $13.21M Shares 197,564 Share Price $66.88 Est. Cost/Share $68.62 Unrealized @ Report Date -2.5%

URI UNITED RENTALS INC 4.0%

Value $12.63M Shares 15,602 Share Price $809.32 Est. Cost/Share $875.59 Unrealized @ Report Date -7.6%

RPM RPM INTL INC 4.0%

Value $12.55M Shares 120,658 Share Price $104.00 Est. Cost/Share $110.73 Unrealized @ Report Date -6.1%

HD HOME DEPOT INC 3.4%

Value $10.7M Shares 31,094 Share Price $344.10 Est. Cost/Share $367.43 Unrealized @ Report Date -6.3%

TXN TEXAS INSTRS INC 3.0%

Value $9.442M Shares 54,424 Share Price $173.49 Est. Cost/Share $186.60 Unrealized @ Report Date -7.0%

ITT ITT INC 3.0%

Value $9.312M Shares 53,666 Share Price $173.51 Est. Cost/Share $168.03 Unrealized @ Report Date +3.3%

TKR TIMKEN CO 2.9%

Value $9.126M Shares 108,472 Share Price $84.13 Est. Cost/Share $79.55 Unrealized @ Report Date +5.8%

EME EMCOR GROUP INC 2.8%

Value $8.707M Shares 14,232 Share Price $611.79 Est. Cost/Share $631.55 Unrealized @ Report Date -3.1%

CNH CNH INDL N V 2.8%

Value $8.667M Shares 940,055 Share Price $9.22 Est. Cost/Share $12.22 Unrealized @ Report Date -24.6%

SHW SHERWIN WILLIAMS CO 2.7%

Value $8.491M Shares 26,205 Share Price $324.03 Est. Cost/Share $338.57 Unrealized @ Report Date -4.3%

PPG PPG INDS INC 2.6%

Value $8.114M Shares 79,190 Share Price $102.46 Est. Cost/Share $109.99 Unrealized @ Report Date -6.8%

DE DEERE & CO 2.6%

Value $8.102M Shares 17,403 Share Price $465.57 Est. Cost/Share $467.69 Unrealized @ Report Date -0.5%

AGCO AGCO CORP 2.3%

Value $7.094M Shares 68,006 Share Price $104.32 Est. Cost/Share $105.99 Unrealized @ Report Date -1.8%

ALLE ALLEGION PLC 2.2%

Value $6.732M Shares 42,279 Share Price $159.22 Est. Cost/Share $166.68 Unrealized @ Report Date -4.5%

JCI JOHNSON CTLS INTL PLC 1.9%

Value $6.034M Shares 50,391 Share Price $119.75 Est. Cost/Share $93.99 Unrealized @ Report Date +27.4%

ST SENSATA TECHNOLOGIES HLDG PL 1.4%

Value $4.518M Shares 135,714 Share Price $33.29 Est. Cost/Share $30.54 Unrealized @ Report Date +9.0%

EMR EMERSON ELEC CO 1.4%

Value $4.517M Shares 34,033 Share Price $132.72 Est. Cost/Share $132.37 Unrealized @ Report Date +0.3%

JBTM JBT MAREL CORPORATION 1.0%

Value $3.105M Shares 20,609 Share Price $150.67 Est. Cost/Share $131.15 Unrealized @ Report Date +14.9%

AIT APPLIED INDL TECHNOLOGIES IN 1.0%

Value $2.987M Shares 11,633 Share Price $256.77 Est. Cost/Share $226.02 Unrealized @ Report Date +13.4%

CCK CROWN HLDGS INC 0.9%

Value $2.873M Shares 27,898 Share Price $102.97 Est. Cost/Share $98.15 Unrealized @ Report Date +4.9%

CHD CHURCH & DWIGHT CO INC 0.8%

Value $2.65M Shares 31,609 Share Price $83.85 Est. Cost/Share $85.27 Unrealized @ Report Date -1.7%

GPK GRAPHIC PACKAGING HLDG CO 0.8%

Value $2.586M Shares 171,723 Share Price $15.06 Est. Cost/Share $23.12 Unrealized @ Report Date -34.8%

WSO WATSCO INC 0.7%

Value $2.167M Shares 6,430 Share Price $336.95 Est. Cost/Share $357.07 Unrealized @ Report Date -5.6%

LII LENNOX INTL INC 0.5%

Value $1.457M Shares 3,001 Share Price $485.58 Est. Cost/Share $616.39 Unrealized @ Report Date -21.2%

SNA SNAP ON INC 0.3%

Value $861K Shares 2,499 Share Price $344.60 Est. Cost/Share $316.33 Unrealized @ Report Date +8.9%

RRX REGAL REXNORD CORPORATION 0.2%

Value $558K Shares 3,977 Share Price $140.32 Est. Cost/Share $147.38 Unrealized @ Report Date -4.8%

BLDR BUILDERS FIRSTSOURCE INC 0.1%

Value $297K Shares 2,887 Share Price $102.89 Est. Cost/Share $132.67 Unrealized @ Report Date -22.4%

PH PARKER-HANNIFIN CORP 0.0%

Value $111K Shares 126 Share Price $878.96 Est. Cost/Share $628.26 Unrealized @ Report Date +39.9%

BCC BOISE CASCADE CO DEL 0.0%

Value $110K Shares 1,495 Share Price $73.60 Est. Cost/Share $72.78 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	189,680	$43.78M	14.0%	$230.82	$197.89	+16.6%	COM	023135106
MMM	3M CO	91,422	$14.64M	4.7%	$160.10	$163.18	-1.9%	COM	88579Y101
ETN	EATON CORP PLC	45,921	$14.63M	4.7%	$318.51	$354.39	-10.1%	SHS	G29183103
LIN	LINDE PLC	34,088	$14.53M	4.7%	$426.39	$427.28	-0.2%	SHS	G54950103
IEX	IDEX CORP	81,521	$14.51M	4.6%	$177.94	$189.30	-6.0%	COM	45167R104
FAST	FASTENAL CO	358,196	$14.37M	4.6%	$40.13	$42.03	-4.5%	COM	311900104
APH	AMPHENOL CORP NEW	104,377	$14.11M	4.5%	$135.14	$94.32	+43.3%	CL A	032095101
VMC	VULCAN MATLS CO	49,427	$14.1M	4.5%	$285.22	$293.14	-2.7%	COM	929160109
AOS	SMITH A O CORP	197,564	$13.21M	4.2%	$66.88	$68.62	-2.5%	COM	831865209
URI	UNITED RENTALS INC	15,602	$12.63M	4.0%	$809.32	$875.59	-7.6%	COM	911363109
RPM	RPM INTL INC	120,658	$12.55M	4.0%	$104.00	$110.73	-6.1%	COM	749685103
HD	HOME DEPOT INC	31,094	$10.7M	3.4%	$344.10	$367.43	-6.3%	COM	437076102
TXN	TEXAS INSTRS INC	54,424	$9.442M	3.0%	$173.49	$186.60	-7.0%	COM	882508104
ITT	ITT INC	53,666	$9.312M	3.0%	$173.51	$168.03	+3.3%	COM	45073V108
TKR	TIMKEN CO	108,472	$9.126M	2.9%	$84.13	$79.55	+5.8%	COM	887389104
EME	EMCOR GROUP INC	14,232	$8.707M	2.8%	$611.79	$631.55	-3.1%	COM	29084Q100
CNH	CNH INDL N V	940,055	$8.667M	2.8%	$9.22	$12.22	-24.6%	SHS	N20944109
SHW	SHERWIN WILLIAMS CO	26,205	$8.491M	2.7%	$324.03	$338.57	-4.3%	COM	824348106
PPG	PPG INDS INC	79,190	$8.114M	2.6%	$102.46	$109.99	-6.8%	COM	693506107
DE	DEERE & CO	17,403	$8.102M	2.6%	$465.57	$467.69	-0.5%	COM	244199105
AGCO	AGCO CORP	68,006	$7.094M	2.3%	$104.32	$105.99	-1.8%	COM	001084102
ALLE	ALLEGION PLC	42,279	$6.732M	2.2%	$159.22	$166.68	-4.5%	ORD SHS	G0176J109
JCI	JOHNSON CTLS INTL PLC	50,391	$6.034M	1.9%	$119.75	$93.99	+27.4%	SHS	G51502105
ST	SENSATA TECHNOLOGIES HLDG PL	135,714	$4.518M	1.4%	$33.29	$30.54	+9.0%	SHS	G8060N102
EMR	EMERSON ELEC CO	34,033	$4.517M	1.4%	$132.72	$132.37	+0.3%	COM	291011104
JBTM	JBT MAREL CORPORATION	20,609	$3.105M	1.0%	$150.67	$131.15	+14.9%	COM	477839104
AIT	APPLIED INDL TECHNOLOGIES IN	11,633	$2.987M	1.0%	$256.77	$226.02	+13.4%	COM	03820C105
CCK	CROWN HLDGS INC	27,898	$2.873M	0.9%	$102.97	$98.15	+4.9%	COM	228368106
CHD	CHURCH & DWIGHT CO INC	31,609	$2.65M	0.8%	$83.85	$85.27	-1.7%	COM	171340102
GPK	GRAPHIC PACKAGING HLDG CO	171,723	$2.586M	0.8%	$15.06	$23.12	-34.8%	COM	388689101
WSO	WATSCO INC	6,430	$2.167M	0.7%	$336.95	$357.07	-5.6%	COM	942622200
LII	LENNOX INTL INC	3,001	$1.457M	0.5%	$485.58	$616.39	-21.2%	COM	526107107
SNA	SNAP ON INC	2,499	$861K	0.3%	$344.60	$316.33	+8.9%	COM	833034101
RRX	REGAL REXNORD CORPORATION	3,977	$558K	0.2%	$140.32	$147.38	-4.8%	COM	758750103
BLDR	BUILDERS FIRSTSOURCE INC	2,887	$297K	0.1%	$102.89	$132.67	-22.4%	COM	12008R107
PH	PARKER-HANNIFIN CORP	126	$111K	0.0%	$878.96	$628.26	+39.9%	COM	701094104
BCC	BOISE CASCADE CO DEL	1,495	$110K	0.0%	$73.60	$72.78	+1.1%	COM	09739D100