Regents Gate Capital LLP
CIK 0002020935
Annualised vol
19.153533%
Beta
0.825213
HHI
2275.699094
Top-10 weight
70.034991%
VaR 95%
1.877443%
VaR 99%
3.25562%
Max drawdown
32.469039%
Matched value
79.888273%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | UNCHANGED | 146,695 | 146,695 | 0.0% | 34,963,286 |
| PH | REDUCED | 2,042 | 27,772 | -92.65% | 1,997,321 |
| FAST | NEW | 41,526 | - | - | 1,994,494 |
| SHW | REDUCED | 5,717 | 12,602 | -54.63% | 1,968,477 |
| PCAR | NEW | 16,247 | - | - | 1,951,590 |
| OTIS | REDUCED | 26,993 | 175,425 | -84.61% | 1,932,699 |
| RBC | REDUCED | 2,829 | 33,857 | -91.64% | 1,822,046 |
| ALLE | REDUCED | 12,378 | 165,622 | -92.53% | 1,738,985 |
| ETN | REDUCED | 3,536 | 48,779 | -92.75% | 1,506,760 |
| TT | REDUCED | 3,005 | 32,730 | -90.82% | 1,475,936 |
| BLDR | NEW | 15,507 | - | - | 1,387,566 |
| WSO | NEW | 3,278 | - | - | 1,366,041 |
| SNA | REDUCED | 3,242 | 67,092 | -95.17% | 1,304,581 |
| AVY | NEW | 7,997 | - | - | 1,298,313 |
| AOS | REDUCED | 18,225 | 263,951 | -93.1% | 1,143,072 |
| JBTM | REDUCED | 4,186 | 16,622 | -74.82% | 606,970 |
| CMI | REDUCED | 810 | 6,352 | -87.25% | 577,700 |
| EME | NEW | 672 | - | - | 557,679 |
| SWK | REDUCED | 1,966 | 74,393 | -97.36% | 185,040 |
| BALL | NEW | 1,955 | - | - | 121,992 |
| KMT | NEW | 3,362 | - | - | 117,838 |
| CAT | REDUCED | 15 | 24,950 | -99.94% | 15,974 |
| IR | CLOSED OUT | 0 | 310,957 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 128,378 | -100.0% | 0 |
| TKR | CLOSED OUT | 0 | 101,754 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 96,480 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 40,800 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 24,024 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 22,455 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 7,314 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 34,963,286 | 46.53 | 146695.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,070,144 | 2.75 | 7061.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,997,321 | 2.66 | 2042.0 |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 1,994,494 | 2.65 | 41526.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,990,389 | 2.65 | 7359.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,968,477 | 2.62 | 5717.0 |
| PCAR | NEW | PACCAR INC | COM | 693718108 | 1,951,590 | 2.6 | 16247.0 |
| - | CRH PLC | ORD | G25508105 | 1,934,560 | 2.57 | 18080.0 | |
| OTIS | REDUCED | OTIS WORLDWIDE CORP | COM | 68902V107 | 1,932,699 | 2.57 | 26993.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,826,866 | 2.43 | 18857.0 | |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 1,822,046 | 2.42 | 2829.0 |
| ALLE | REDUCED | ALLEGION PLC | ORD SHS | G0176J109 | 1,738,985 | 2.31 | 12378.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,506,760 | 2.01 | 3536.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,501,572 | 2.0 | 10277.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,499,013 | 1.99 | 8838.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,475,936 | 1.96 | 3005.0 |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,387,566 | 1.85 | 15507.0 |
| WSO | NEW | WATSCO INC | COM | 942622200 | 1,366,041 | 1.82 | 3278.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 1,304,581 | 1.74 | 3242.0 |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 1,298,313 | 1.73 | 7997.0 |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 1,143,072 | 1.52 | 18225.0 |
| - | AGCO CORP | COM | 001084102 | 931,027 | 1.24 | 7778.0 | |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 903,956 | 1.2 | 26416.0 | |
| - | AMPHENOL CORP NEW | CL A | 032095101 | 730,494 | 0.97 | 4143.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 677,051 | 0.9 | 2550.0 | |
| JBTM | REDUCED | JBT MAREL CORPORATION | COM | 477839104 | 606,970 | 0.81 | 4186.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 580,375 | 0.77 | 12157.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 577,700 | 0.77 | 810.0 |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 557,679 | 0.74 | 672.0 |
| - | LOWES COS INC | COM | 548661107 | 334,483 | 0.45 | 1517.0 | |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 185,040 | 0.25 | 1966.0 |
| BALL | NEW | BALL CORP | COM | 058498106 | 121,992 | 0.16 | 1955.0 |
| KMT | NEW | KENNAMETAL INC | COM | 489170100 | 117,838 | 0.16 | 3362.0 |
| - | BOISE CASCADE CO DEL | COM | 09739D100 | 73,981 | 0.1 | 953.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 56,052 | 0.07 | 190.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 15,974 | 0.02 | 15.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 3,578 | 0.0 | 32.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 75,147,901 | 37 | 19.153533 | 0.825213 | 32.469039 |
| 2026-03-31 | 2026-05-07 | 469,010,798 | 36 | 14.78885 | 0.586364 | 27.04183 |
| 2025-12-31 | 2026-02-12 | 312,369,343 | 37 | 12.581935 | 0.547246 | 19.195059 |
| 2025-09-30 | 2025-11-12 | 281,668,607 | 44 | 12.146395 | 0.527288 | 19.879995 |
| 2025-03-31 | 2025-04-30 | 234,945,410 | 41 | 12.877143 | 0.490388 | 27.160132 |
| 2024-12-31 | 2025-01-29 | 252,000,286 | 51 | 14.637948 | 0.600274 | 25.388346 |