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13F holdings · Q2 2026

Regents Gate Capital

London, X0 · files as Regents Gate Capital LLP
Holdings as of Jun 30, 2026Filed Aug 6, 2026Next filing due Nov 16, 2026CIK 2020935

Regents Gate Capital reported 37 stocks worth $75.1M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AMZN (46.5%), APD (2.8%) and PH (2.7%). Compared with Q1 2026, the fund opened new positions in APD, FAST and PCAR, trimmed PH, ITW and SHW and sold out of IR, IEX and ITT.

Reported value$75.1M−84.0% vs last quarter
Stocks held3717 new · 16 sold out
Top 5 weight57.2%fairly concentrated
Turnover627%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
AMZN
Amazon Com Inc
$35M46.5%147KNo change5 of 7
2
APD
Air Prods & Chems Inc
$2.1M2.8%7,061New position4 of 7
3
PH
Parker Hannifin Corp
$2M2.7%2,042−26K (−93%)5 of 7
4
FAST
Fastenal Co
$2M2.6%42KNew position3 of 7
5
ITW
Illinois Tool Wks Inc
$2M2.6%7,359−86K (−92%)5 of 7
6
SHW
Sherwin-Williams Co
$2M2.6%5,717−6,885 (−55%)6 of 7
7
PCAR
Paccar Inc
$2M2.6%16KNew position4 of 7
8
CRH
Crh PLC
$1.9M2.6%18K−48K (−73%)3 of 7
9
OTIS
Otis Worldwide Corp
$1.9M2.6%27K−148K (−85%)2 of 7
10
CHD
CHURCH &amp DWIGHT CO INC
$1.8M2.4%19KNew position3 of 7
🔒 27 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
IR
Ingersoll Rand Inc
$24.9M311K
IEX
Idex Corp
$24.7M130K
ITT
Itt Inc
$24.5M128K
MMM
3M Co
$14M96K
EMR
Emerson Electric
$13.9M106K

🔒 Free account: see all 16.

Reported value

last 7 quarters
$252MQ4 '24
$235MQ1 '25
$283MQ2 '25
$282MQ3 '25
$312MQ4 '25
$469MQ1 '26
$75.1MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 6, 202613F-HRQ2 2026SEC filing ↗

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Regents Gate Capital 13F FAQ

What does Regents Gate Capital own?

Regents Gate Capital reported 37 stocks worth $75.1M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AMZN (46.5%), APD (2.8%) and PH (2.7%). The table above lists every position in the filing (the top 10 without an account).

What did Regents Gate Capital buy and sell in Q2 2026?

Compared with Q1 2026: 17 new positions, 0 added to, 19 trimmed and 16 sold out. New positions include APD, FAST and PCAR. It sold all of IR, IEX and ITT.

When will Regents Gate Capital file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Regents Gate Capital's portfolio worth?

The Q2 2026 filing reports $75.1M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.