Regents Gate Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0002020935 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $469M (100.0% shares, 0.0% debt)

Holdings (36)

AMZN AMAZON COM INC 6.5%

Value $30.55M Shares 146,695 Share Price $208.27 Est. Cost/Share $197.89 Unrealized @ Report Date +5.2%

IR INGERSOLL RAND INC 5.3%

Value $24.91M Shares 310,957 Share Price $80.12 Est. Cost/Share $88.31 Unrealized @ Report Date -9.3%

PH PARKER-HANNIFIN CORP 5.3%

Value $24.86M Shares 27,772 Share Price $895.24 Est. Cost/Share $944.32 Unrealized @ Report Date -5.2%

IEX IDEX CORP 5.3%

Value $24.72M Shares 130,389 Share Price $189.55 Est. Cost/Share $192.29 Unrealized @ Report Date -1.4%

ITT ITT INC 5.2%

Value $24.46M Shares 128,378 Share Price $190.53 Est. Cost/Share $181.01 Unrealized @ Report Date +5.3%

SNA SNAP ON INC 5.2%

Value $24.37M Shares 67,092 Share Price $363.22 Est. Cost/Share $368.50 Unrealized @ Report Date -1.4%

ITW ILLINOIS TOOL WKS INC 5.2%

Value $24.31M Shares 93,388 Share Price $260.29 Est. Cost/Share $272.11 Unrealized @ Report Date -4.3%

ALLE ALLEGION PLC 5.1%

Value $24.06M Shares 165,622 Share Price $145.29 Est. Cost/Share $161.32 Unrealized @ Report Date -9.9%

RBC RBC BEARINGS INC 3.9%

Value $18.39M Shares 33,857 Share Price $543.12 Est. Cost/Share $530.64 Unrealized @ Report Date +2.4%

CAT CATERPILLAR INC 3.8%

Value $17.68M Shares 24,950 Share Price $708.46 Est. Cost/Share $692.52 Unrealized @ Report Date +2.3%

ETN EATON CORP PLC 3.7%

Value $17.45M Shares 48,779 Share Price $357.67 Est. Cost/Share $354.47 Unrealized @ Report Date +0.9%

AOS SMITH A O CORP 3.7%

Value $17.4M Shares 263,951 Share Price $65.94 Est. Cost/Share $69.46 Unrealized @ Report Date -5.1%

APH AMPHENOL CORP NEW 3.7%

Value $17.34M Shares 137,207 Share Price $126.35 Est. Cost/Share $105.43 Unrealized @ Report Date +19.8%

Value $14.01M Shares 96,480 Share Price $145.23 Est. Cost/Share $162.95 Unrealized @ Report Date -10.9%

EMR EMERSON ELEC CO 3.0%

Value $13.86M Shares 105,769 Share Price $131.02 Est. Cost/Share $139.91 Unrealized @ Report Date -6.4%

TT TRANE TECHNOLOGIES PLC 2.9%

Value $13.64M Shares 32,730 Share Price $416.74 Est. Cost/Share $424.47 Unrealized @ Report Date -1.8%

OTIS OTIS WORLDWIDE CORP 2.9%

Value $13.52M Shares 175,425 Share Price $77.08 Est. Cost/Share $87.28 Unrealized @ Report Date -11.7%

VMC VULCAN MATLS CO 2.7%

Value $12.6M Shares 46,264 Share Price $272.30 Est. Cost/Share $293.14 Unrealized @ Report Date -7.1%

RPM RPM INTL INC 2.6%

Value $12.41M Shares 124,822 Share Price $99.40 Est. Cost/Share $110.64 Unrealized @ Report Date -10.2%

LII LENNOX INTL INC 2.4%

Value $11.15M Shares 24,024 Share Price $464.13 Est. Cost/Share $527.56 Unrealized @ Report Date -12.0%

LIN LINDE PLC 2.4%

Value $11.13M Shares 22,455 Share Price $495.76 Est. Cost/Share $427.28 Unrealized @ Report Date +16.0%

CCK CROWN HLDGS INC 2.2%

Value $10.53M Shares 104,999 Share Price $100.25 Est. Cost/Share $104.54 Unrealized @ Report Date -4.1%

TKR TIMKEN CO 2.2%

Value $10.23M Shares 101,754 Share Price $100.57 Est. Cost/Share $79.55 Unrealized @ Report Date +26.4%

DOV DOVER CORP 1.8%

Value $8.505M Shares 40,800 Share Price $208.45 Est. Cost/Share $213.76 Unrealized @ Report Date -2.5%

CRH CRH PLC 1.5%

Value $6.967M Shares 66,272 Share Price $105.12 Est. Cost/Share $117.43 Unrealized @ Report Date -10.5%

PPG PPG INDS INC 1.4%

Value $6.579M Shares 61,559 Share Price $106.88 Est. Cost/Share $109.99 Unrealized @ Report Date -2.8%

ST SENSATA TECHNOLOGIES HLDG PL 1.2%

Value $5.496M Shares 156,048 Share Price $35.22 Est. Cost/Share $31.17 Unrealized @ Report Date +13.0%

SWK STANLEY BLACK & DECKER INC 1.1%

Value $5.286M Shares 74,393 Share Price $71.06 Est. Cost/Share $80.32 Unrealized @ Report Date -11.5%

BLD TOPBUILD COR 1.0%

Value $4.656M Shares 13,253 Share Price $351.30 Est. Cost/Share $448.11 Unrealized @ Report Date -21.6%

SHW SHERWIN WILLIAMS CO 0.9%

Value $4.04M Shares 12,602 Share Price $320.55 Est. Cost/Share $338.57 Unrealized @ Report Date -5.3%

CMI CUMMINS INC 0.7%

Value $3.418M Shares 6,352 Share Price $538.02 Est. Cost/Share $565.03 Unrealized @ Report Date -4.8%

MLM MARTIN MARIETTA MATLS INC 0.6%

Value $2.975M Shares 5,054 Share Price $588.68 Est. Cost/Share $638.19 Unrealized @ Report Date -7.8%

ROK ROCKWELL AUTOMATION INC 0.6%

Value $2.625M Shares 7,314 Share Price $358.88 Est. Cost/Share $394.47 Unrealized @ Report Date -9.0%

JBTM JBT MAREL CORPORATION 0.5%

Value $2.125M Shares 16,622 Share Price $127.87 Est. Cost/Share $131.15 Unrealized @ Report Date -2.5%

CNH CNH INDL N V 0.3%

Value $1.572M Shares 142,881 Share Price $11.00 Est. Cost/Share $12.22 Unrealized @ Report Date -10.0%

AYI ACUITY INC 0.3%

Value $1.193M Shares 4,257 Share Price $280.22 Est. Cost/Share $303.76 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	146,695	$30.55M	6.5%	$208.27	$197.89	+5.2%	COM	023135106
IR	INGERSOLL RAND INC	310,957	$24.91M	5.3%	$80.12	$88.31	-9.3%	COM	45687V106
PH	PARKER-HANNIFIN CORP	27,772	$24.86M	5.3%	$895.24	$944.32	-5.2%	COM	701094104
IEX	IDEX CORP	130,389	$24.72M	5.3%	$189.55	$192.29	-1.4%	COM	45167R104
ITT	ITT INC	128,378	$24.46M	5.2%	$190.53	$181.01	+5.3%	COM	45073V108
SNA	SNAP ON INC	67,092	$24.37M	5.2%	$363.22	$368.50	-1.4%	COM	833034101
ITW	ILLINOIS TOOL WKS INC	93,388	$24.31M	5.2%	$260.29	$272.11	-4.3%	COM	452308109
ALLE	ALLEGION PLC	165,622	$24.06M	5.1%	$145.29	$161.32	-9.9%	ORD SHS	G0176J109
RBC	RBC BEARINGS INC	33,857	$18.39M	3.9%	$543.12	$530.64	+2.4%	COM	75524B104
CAT	CATERPILLAR INC	24,950	$17.68M	3.8%	$708.46	$692.52	+2.3%	COM	149123101
ETN	EATON CORP PLC	48,779	$17.45M	3.7%	$357.67	$354.47	+0.9%	SHS	G29183103
AOS	SMITH A O CORP	263,951	$17.4M	3.7%	$65.94	$69.46	-5.1%	COM	831865209
APH	AMPHENOL CORP NEW	137,207	$17.34M	3.7%	$126.35	$105.43	+19.8%	CL A	032095101
MMM	3M CO	96,480	$14.01M	3.0%	$145.23	$162.95	-10.9%	COM	88579Y101
EMR	EMERSON ELEC CO	105,769	$13.86M	3.0%	$131.02	$139.91	-6.4%	COM	291011104
TT	TRANE TECHNOLOGIES PLC	32,730	$13.64M	2.9%	$416.74	$424.47	-1.8%	SHS	G8994E103
OTIS	OTIS WORLDWIDE CORP	175,425	$13.52M	2.9%	$77.08	$87.28	-11.7%	COM	68902V107
VMC	VULCAN MATLS CO	46,264	$12.6M	2.7%	$272.30	$293.14	-7.1%	COM	929160109
RPM	RPM INTL INC	124,822	$12.41M	2.6%	$99.40	$110.64	-10.2%	COM	749685103
LII	LENNOX INTL INC	24,024	$11.15M	2.4%	$464.13	$527.56	-12.0%	COM	526107107
LIN	LINDE PLC	22,455	$11.13M	2.4%	$495.76	$427.28	+16.0%	SHS	G54950103
CCK	CROWN HLDGS INC	104,999	$10.53M	2.2%	$100.25	$104.54	-4.1%	COM	228368106
TKR	TIMKEN CO	101,754	$10.23M	2.2%	$100.57	$79.55	+26.4%	COM	887389104
DOV	DOVER CORP	40,800	$8.505M	1.8%	$208.45	$213.76	-2.5%	COM	260003108
CRH	CRH PLC	66,272	$6.967M	1.5%	$105.12	$117.43	-10.5%	ORD	G25508105
PPG	PPG INDS INC	61,559	$6.579M	1.4%	$106.88	$109.99	-2.8%	COM	693506107
ST	SENSATA TECHNOLOGIES HLDG PL	156,048	$5.496M	1.2%	$35.22	$31.17	+13.0%	SHS	G8060N102
SWK	STANLEY BLACK & DECKER INC	74,393	$5.286M	1.1%	$71.06	$80.32	-11.5%	COM	854502101
BLD	TOPBUILD COR	13,253	$4.656M	1.0%	$351.30	$448.11	-21.6%	COM	89055F103
SHW	SHERWIN WILLIAMS CO	12,602	$4.04M	0.9%	$320.55	$338.57	-5.3%	COM	824348106
CMI	CUMMINS INC	6,352	$3.418M	0.7%	$538.02	$565.03	-4.8%	COM	231021106
MLM	MARTIN MARIETTA MATLS INC	5,054	$2.975M	0.6%	$588.68	$638.19	-7.8%	COM	573284106
ROK	ROCKWELL AUTOMATION INC	7,314	$2.625M	0.6%	$358.88	$394.47	-9.0%	COM	773903109
JBTM	JBT MAREL CORPORATION	16,622	$2.125M	0.5%	$127.87	$131.15	-2.5%	COM	477839104
CNH	CNH INDL N V	142,881	$1.572M	0.3%	$11.00	$12.22	-10.0%	SHS	N20944109
AYI	ACUITY INC	4,257	$1.193M	0.3%	$280.22	$303.76	-7.7%	COM	00508Y102