Regents Gate Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0002020935 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

Total Value: $75.15M (100.0% shares, 0.0% debt)

Holdings (37)

AMZN AMAZON COM INC 46.5%

Value $34.96M Shares 146,695 Share Price $238.34 Est. Cost/Share $197.89 Unrealized @ Report Date +20.4%

APD AIR PRODUCTS AND CHEMICALS I 2.8%

Value $2.07M Shares 7,061 Share Price $293.18 Est. Cost/Share $290.84 Unrealized @ Report Date +0.8%

PH PARKER-HANNIFIN CORP 2.7%

Value $1.997M Shares 2,042 Share Price $978.12 Est. Cost/Share $944.32 Unrealized @ Report Date +3.6%

FAST FASTENAL CO 2.7%

Value $1.994M Shares 41,526 Share Price $48.03 Est. Cost/Share $45.39 Unrealized @ Report Date +5.8%

ITW ILLINOIS TOOL WKS INC 2.6%

Value $1.99M Shares 7,359 Share Price $270.47 Est. Cost/Share $272.11 Unrealized @ Report Date -0.6%

SHW SHERWIN WILLIAMS CO 2.6%

Value $1.968M Shares 5,717 Share Price $344.32 Est. Cost/Share $338.57 Unrealized @ Report Date +1.7%

PCAR PACCAR INC 2.6%

Value $1.952M Shares 16,247 Share Price $120.12 Est. Cost/Share $118.01 Unrealized @ Report Date +1.8%

CRH CRH PLC 2.6%

Value $1.935M Shares 18,080 Share Price $107.00 Est. Cost/Share $117.43 Unrealized @ Report Date -8.9%

OTIS OTIS WORLDWIDE CORP 2.6%

Value $1.933M Shares 26,993 Share Price $71.60 Est. Cost/Share $87.28 Unrealized @ Report Date -18.0%

CHD CHURCH & DWIGHT CO INC 2.4%

Value $1.827M Shares 18,857 Share Price $96.88 Est. Cost/Share $95.56 Unrealized @ Report Date +1.4%

RBC RBC BEARINGS INC 2.4%

Value $1.822M Shares 2,829 Share Price $644.06 Est. Cost/Share $530.64 Unrealized @ Report Date +21.4%

ALLE ALLEGION PLC 2.3%

Value $1.739M Shares 12,378 Share Price $140.49 Est. Cost/Share $161.32 Unrealized @ Report Date -12.9%

ETN EATON CORP PLC 2.0%

Value $1.507M Shares 3,536 Share Price $426.12 Est. Cost/Share $354.47 Unrealized @ Report Date +20.2%

JCI JOHNSON CONTROLS INTERNATION 2.0%

Value $1.502M Shares 10,277 Share Price $146.11 Est. Cost/Share $141.22 Unrealized @ Report Date +3.5%

NVT NVENT ELEC PLC 2.0%

Value $1.499M Shares 8,838 Share Price $169.61 Est. Cost/Share $155.92 Unrealized @ Report Date +8.8%

TT TRANE TECHNOLOGIES PLC 2.0%

Value $1.476M Shares 3,005 Share Price $491.16 Est. Cost/Share $424.47 Unrealized @ Report Date +15.7%

BLDR BUILDERS FIRSTSOURCE INC 1.8%

Value $1.388M Shares 15,507 Share Price $89.48 Est. Cost/Share $79.86 Unrealized @ Report Date +12.0%

WSO WATSCO INC 1.8%

Value $1.366M Shares 3,278 Share Price $416.73 Est. Cost/Share $401.97 Unrealized @ Report Date +3.7%

SNA SNAP ON INC 1.7%

Value $1.305M Shares 3,242 Share Price $402.40 Est. Cost/Share $368.50 Unrealized @ Report Date +9.2%

AVY AVERY DENNISON CORP 1.7%

Value $1.298M Shares 7,997 Share Price $162.35 Est. Cost/Share $162.82 Unrealized @ Report Date -0.3%

AOS SMITH A O CORP 1.5%

Value $1.143M Shares 18,225 Share Price $62.72 Est. Cost/Share $69.46 Unrealized @ Report Date -9.7%

AGCO AGCO CORP 1.2%

Value $931K Shares 7,778 Share Price $119.70 Est. Cost/Share $116.21 Unrealized @ Report Date +3.0%

AXTA AXALTA COATING SYS LTD 1.2%

Value $904K Shares 26,416 Share Price $34.22 Est. Cost/Share $30.08 Unrealized @ Report Date +13.8%

APH AMPHENOL CORP NEW 1.0%

Value $730K Shares 4,143 Share Price $176.32 Est. Cost/Share $105.43 Unrealized @ Report Date +67.2%

LECO LINCOLN ELEC HLDGS INC 0.9%

Value $677K Shares 2,550 Share Price $265.51 Est. Cost/Share $261.67 Unrealized @ Report Date +1.5%

JBTM JBT MAREL CORPORATION 0.8%

Value $607K Shares 4,186 Share Price $145.00 Est. Cost/Share $131.15 Unrealized @ Report Date +10.6%

ST SENSATA TECHNOLOGIES HLDG PL 0.8%

Value $580K Shares 12,157 Share Price $47.74 Est. Cost/Share $31.17 Unrealized @ Report Date +53.1%

CMI CUMMINS INC 0.8%

Value $578K Shares 810 Share Price $713.21 Est. Cost/Share $565.03 Unrealized @ Report Date +26.2%

EME EMCOR GROUP INC 0.7%

Value $558K Shares 672 Share Price $829.88 Est. Cost/Share $845.95 Unrealized @ Report Date -1.9%

LOW LOWES COS INC 0.4%

Value $334K Shares 1,517 Share Price $220.49 Est. Cost/Share $227.10 Unrealized @ Report Date -2.9%

SWK STANLEY BLACK & DECKER INC 0.2%

Value $185K Shares 1,966 Share Price $94.12 Est. Cost/Share $80.32 Unrealized @ Report Date +17.2%

BALL BALL CORP 0.2%

Value $122K Shares 1,955 Share Price $62.40 Est. Cost/Share $58.79 Unrealized @ Report Date +6.1%

KMT KENNAMETAL INC 0.2%

Value $118K Shares 3,362 Share Price $35.05 Est. Cost/Share $36.42 Unrealized @ Report Date -3.8%

BCC BOISE CASCADE CO DEL 0.1%

Value $73,981 Shares 953 Share Price $77.63 Est. Cost/Share $74.13 Unrealized @ Report Date +4.7%

VMC VULCAN MATLS CO 0.1%

Value $56,052 Shares 190 Share Price $295.01 Est. Cost/Share $293.14 Unrealized @ Report Date +0.6%

CAT CATERPILLAR INC 0.0%

Value $15,974 Shares 15 Share Price $1064.93 Est. Cost/Share $692.52 Unrealized @ Report Date +53.8%

CCK CROWN HLDGS INC 0.0%

Value $3,578 Shares 32 Share Price $111.81 Est. Cost/Share $104.54 Unrealized @ Report Date +7.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	146,695	$34.96M	46.5%	$238.34	$197.89	+20.4%	COM	023135106
APD	AIR PRODUCTS AND CHEMICALS I	7,061	$2.07M	2.8%	$293.18	$290.84	+0.8%	COM	009158106
PH	PARKER-HANNIFIN CORP	2,042	$1.997M	2.7%	$978.12	$944.32	+3.6%	COM	701094104
FAST	FASTENAL CO	41,526	$1.994M	2.7%	$48.03	$45.39	+5.8%	COM	311900104
ITW	ILLINOIS TOOL WKS INC	7,359	$1.99M	2.6%	$270.47	$272.11	-0.6%	COM	452308109
SHW	SHERWIN WILLIAMS CO	5,717	$1.968M	2.6%	$344.32	$338.57	+1.7%	COM	824348106
PCAR	PACCAR INC	16,247	$1.952M	2.6%	$120.12	$118.01	+1.8%	COM	693718108
CRH	CRH PLC	18,080	$1.935M	2.6%	$107.00	$117.43	-8.9%	ORD	G25508105
OTIS	OTIS WORLDWIDE CORP	26,993	$1.933M	2.6%	$71.60	$87.28	-18.0%	COM	68902V107
CHD	CHURCH & DWIGHT CO INC	18,857	$1.827M	2.4%	$96.88	$95.56	+1.4%	COM	171340102
RBC	RBC BEARINGS INC	2,829	$1.822M	2.4%	$644.06	$530.64	+21.4%	COM	75524B104
ALLE	ALLEGION PLC	12,378	$1.739M	2.3%	$140.49	$161.32	-12.9%	ORD SHS	G0176J109
ETN	EATON CORP PLC	3,536	$1.507M	2.0%	$426.12	$354.47	+20.2%	SHS	G29183103
JCI	JOHNSON CONTROLS INTERNATION	10,277	$1.502M	2.0%	$146.11	$141.22	+3.5%	SHS	G51502105
NVT	NVENT ELEC PLC	8,838	$1.499M	2.0%	$169.61	$155.92	+8.8%	SHS	G6700G107
TT	TRANE TECHNOLOGIES PLC	3,005	$1.476M	2.0%	$491.16	$424.47	+15.7%	SHS	G8994E103
BLDR	BUILDERS FIRSTSOURCE INC	15,507	$1.388M	1.8%	$89.48	$79.86	+12.0%	COM	12008R107
WSO	WATSCO INC	3,278	$1.366M	1.8%	$416.73	$401.97	+3.7%	COM	942622200
SNA	SNAP ON INC	3,242	$1.305M	1.7%	$402.40	$368.50	+9.2%	COM	833034101
AVY	AVERY DENNISON CORP	7,997	$1.298M	1.7%	$162.35	$162.82	-0.3%	COM	053611109
AOS	SMITH A O CORP	18,225	$1.143M	1.5%	$62.72	$69.46	-9.7%	COM	831865209
AGCO	AGCO CORP	7,778	$931K	1.2%	$119.70	$116.21	+3.0%	COM	001084102
AXTA	AXALTA COATING SYS LTD	26,416	$904K	1.2%	$34.22	$30.08	+13.8%	COM	G0750C108
APH	AMPHENOL CORP NEW	4,143	$730K	1.0%	$176.32	$105.43	+67.2%	CL A	032095101
LECO	LINCOLN ELEC HLDGS INC	2,550	$677K	0.9%	$265.51	$261.67	+1.5%	COM	533900106
JBTM	JBT MAREL CORPORATION	4,186	$607K	0.8%	$145.00	$131.15	+10.6%	COM	477839104
ST	SENSATA TECHNOLOGIES HLDG PL	12,157	$580K	0.8%	$47.74	$31.17	+53.1%	SHS	G8060N102
CMI	CUMMINS INC	810	$578K	0.8%	$713.21	$565.03	+26.2%	COM	231021106
EME	EMCOR GROUP INC	672	$558K	0.7%	$829.88	$845.95	-1.9%	COM	29084Q100
LOW	LOWES COS INC	1,517	$334K	0.4%	$220.49	$227.10	-2.9%	COM	548661107
SWK	STANLEY BLACK & DECKER INC	1,966	$185K	0.2%	$94.12	$80.32	+17.2%	COM	854502101
BALL	BALL CORP	1,955	$122K	0.2%	$62.40	$58.79	+6.1%	COM	058498106
KMT	KENNAMETAL INC	3,362	$118K	0.2%	$35.05	$36.42	-3.8%	COM	489170100
BCC	BOISE CASCADE CO DEL	953	$73,981	0.1%	$77.63	$74.13	+4.7%	COM	09739D100
VMC	VULCAN MATLS CO	190	$56,052	0.1%	$295.01	$293.14	+0.6%	COM	929160109
CAT	CATERPILLAR INC	15	$15,974	0.0%	$1064.93	$692.52	+53.8%	COM	149123101
CCK	CROWN HLDGS INC	32	$3,578	0.0%	$111.81	$104.54	+7.0%	COM	228368106