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 Est. Cost $197.89 Unrealized +14.6%

IR INGERSOLL RAND INC 5.3%

Value $24.91M Shares 310,957 Est. Cost $90.43 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 5.3%

Value $24.86M Shares 27,772 Est. Cost $956.31 Unrealized +0.2%

IEX IDEX CORP 5.3%

Value $24.72M Shares 130,389 Est. Cost $192.97 Unrealized +3.2%

ITT ITT INC 5.2%

Value $24.46M Shares 128,378 Est. Cost $181.09 Unrealized +5.2%

SNA SNAP ON INC 5.2%

Value $24.37M Shares 67,092 Est. Cost $369.24 Unrealized +0.6%

ITW ILLINOIS TOOL WKS INC 5.2%

Value $24.31M Shares 93,388 Est. Cost $273.24 Unrealized 0.0%

ALLE ALLEGION PLC 5.1%

Value $24.06M Shares 165,622 Est. Cost $166.39 Unrealized -0.1%

RBC RBC BEARINGS INC 3.9%

Value $18.39M Shares 33,857 Est. Cost $517.64 Unrealized 0.0%

CAT CATERPILLAR INC 3.8%

Value $17.68M Shares 24,950 Est. Cost $684.39 Unrealized 0.0%

ETN EATON CORP PLC 3.7%

Value $17.45M Shares 48,779 Est. Cost $354.34 Unrealized -0.2%

AOS SMITH A O CORP 3.7%

Value $17.4M Shares 263,951 Est. Cost $69.99 Unrealized +5.8%

APH AMPHENOL CORP NEW 3.7%

Value $17.34M Shares 137,207 Est. Cost $106.78 Unrealized +37.1%

Value $14.01M Shares 96,480 Est. Cost $163.22 Unrealized +0.5%

EMR EMERSON ELEC CO 3.0%

Value $13.86M Shares 105,769 Est. Cost $143.29 Unrealized +3.6%

TT TRANE TECHNOLOGIES PLC 2.9%

Value $13.64M Shares 32,730 Est. Cost $422.16 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 2.9%

Value $13.52M Shares 175,425 Est. Cost $89.52 Unrealized 0.0%

VMC VULCAN MATLS CO 2.7%

Value $12.6M Shares 46,264 Est. Cost $293.14 Unrealized +4.7%

RPM RPM INTL INC 2.6%

Value $12.41M Shares 124,822 Est. Cost $110.78 Unrealized +1.2%

LII LENNOX INTL INC 2.4%

Value $11.15M Shares 24,024 Est. Cost $537.93 Unrealized -2.1%

LIN LINDE PLC 2.4%

Value $11.13M Shares 22,455 Est. Cost $427.28 Unrealized +7.7%

CCK CROWN HLDGS INC 2.2%

Value $10.53M Shares 104,999 Est. Cost $105.44 Unrealized +2.5%

TKR TIMKEN CO 2.2%

Value $10.23M Shares 101,754 Est. Cost $79.55 Unrealized +23.7%

DOV DOVER CORP 1.8%

Value $8.505M Shares 40,800 Est. Cost $214.66 Unrealized 0.0%

CRH CRH PLC 1.5%

Value $6.967M Shares 66,272 Est. Cost $124.33 Unrealized 0.0%

PPG PPG INDS INC 1.4%

Value $6.579M Shares 61,559 Est. Cost $109.99 Unrealized +6.3%

ST SENSATA TECHNOLOGIES HLDG PL 1.2%

Value $5.496M Shares 156,048 Est. Cost $31.23 Unrealized +14.7%

SWK STANLEY BLACK & DECKER INC 1.1%

Value $5.286M Shares 74,393 Est. Cost $84.45 Unrealized 0.0%

BLD TOPBUILD COR 1.0%

Value $4.656M Shares 13,253 Est. Cost $491.84 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.9%

Value $4.04M Shares 12,602 Est. Cost $338.57 Unrealized +4.9%

CMI CUMMINS INC 0.7%

Value $3.418M Shares 6,352 Est. Cost $575.50 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.6%

Value $2.975M Shares 5,054 Est. Cost $661.01 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.6%

Value $2.625M Shares 7,314 Est. Cost $410.26 Unrealized 0.0%

JBTM JBT MAREL CORPORATION 0.5%

Value $2.125M Shares 16,622 Est. Cost $131.15 Unrealized +21.7%

CNH CNH INDL N V 0.3%

Value $1.572M Shares 142,881 Est. Cost $12.22 Unrealized -6.6%

AYI ACUITY INC 0.3%

Value $1.193M Shares 4,257 Est. Cost $321.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	146,695	$30.55M	6.5%	$197.89	+14.6%	COM	023135106
IR	INGERSOLL RAND INC	310,957	$24.91M	5.3%	$90.43	0.0%	COM	45687V106
PH	PARKER-HANNIFIN CORP	27,772	$24.86M	5.3%	$956.31	+0.2%	COM	701094104
IEX	IDEX CORP	130,389	$24.72M	5.3%	$192.97	+3.2%	COM	45167R104
ITT	ITT INC	128,378	$24.46M	5.2%	$181.09	+5.2%	COM	45073V108
SNA	SNAP ON INC	67,092	$24.37M	5.2%	$369.24	+0.6%	COM	833034101
ITW	ILLINOIS TOOL WKS INC	93,388	$24.31M	5.2%	$273.24	0.0%	COM	452308109
ALLE	ALLEGION PLC	165,622	$24.06M	5.1%	$166.39	-0.1%	ORD SHS	G0176J109
RBC	RBC BEARINGS INC	33,857	$18.39M	3.9%	$517.64	0.0%	COM	75524B104
CAT	CATERPILLAR INC	24,950	$17.68M	3.8%	$684.39	0.0%	COM	149123101
ETN	EATON CORP PLC	48,779	$17.45M	3.7%	$354.34	-0.2%	SHS	G29183103
AOS	SMITH A O CORP	263,951	$17.4M	3.7%	$69.99	+5.8%	COM	831865209
APH	AMPHENOL CORP NEW	137,207	$17.34M	3.7%	$106.78	+37.1%	CL A	032095101
MMM	3M CO	96,480	$14.01M	3.0%	$163.22	+0.5%	COM	88579Y101
EMR	EMERSON ELEC CO	105,769	$13.86M	3.0%	$143.29	+3.6%	COM	291011104
TT	TRANE TECHNOLOGIES PLC	32,730	$13.64M	2.9%	$422.16	0.0%	SHS	G8994E103
OTIS	OTIS WORLDWIDE CORP	175,425	$13.52M	2.9%	$89.52	0.0%	COM	68902V107
VMC	VULCAN MATLS CO	46,264	$12.6M	2.7%	$293.14	+4.7%	COM	929160109
RPM	RPM INTL INC	124,822	$12.41M	2.6%	$110.78	+1.2%	COM	749685103
LII	LENNOX INTL INC	24,024	$11.15M	2.4%	$537.93	-2.1%	COM	526107107
LIN	LINDE PLC	22,455	$11.13M	2.4%	$427.28	+7.7%	SHS	G54950103
CCK	CROWN HLDGS INC	104,999	$10.53M	2.2%	$105.44	+2.5%	COM	228368106
TKR	TIMKEN CO	101,754	$10.23M	2.2%	$79.55	+23.7%	COM	887389104
DOV	DOVER CORP	40,800	$8.505M	1.8%	$214.66	0.0%	COM	260003108
CRH	CRH PLC	66,272	$6.967M	1.5%	$124.33	0.0%	ORD	G25508105
PPG	PPG INDS INC	61,559	$6.579M	1.4%	$109.99	+6.3%	COM	693506107
ST	SENSATA TECHNOLOGIES HLDG PL	156,048	$5.496M	1.2%	$31.23	+14.7%	SHS	G8060N102
SWK	STANLEY BLACK & DECKER INC	74,393	$5.286M	1.1%	$84.45	0.0%	COM	854502101
BLD	TOPBUILD COR	13,253	$4.656M	1.0%	$491.84	0.0%	COM	89055F103
SHW	SHERWIN WILLIAMS CO	12,602	$4.04M	0.9%	$338.57	+4.9%	COM	824348106
CMI	CUMMINS INC	6,352	$3.418M	0.7%	$575.50	0.0%	COM	231021106
MLM	MARTIN MARIETTA MATLS INC	5,054	$2.975M	0.6%	$661.01	0.0%	COM	573284106
ROK	ROCKWELL AUTOMATION INC	7,314	$2.625M	0.6%	$410.26	0.0%	COM	773903109
JBTM	JBT MAREL CORPORATION	16,622	$2.125M	0.5%	$131.15	+21.7%	COM	477839104
CNH	CNH INDL N V	142,881	$1.572M	0.3%	$12.22	-6.6%	SHS	N20944109
AYI	ACUITY INC	4,257	$1.193M	0.3%	$321.75	0.0%	COM	00508Y102