← Back to Discover
Regents Gate Capital LLP
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $80,240,622
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMAZON COM INC · COM · 023135106 · shares: $32,064,359
- ROCKWELL AUTOMATION INC · COM · 773903109 · shares: $2,728,213
- GRAINGER W W INC · COM · 384802104 · shares: $2,698,316
- STANLEY BLACK & DECKER INC · COM · 854502101 · shares: $2,698,186
- AIR PRODUCTS AND CHEMICALS I · COM · 009158106 · shares: $2,694,936
- RBC BEARINGS INC · COM · 75524B104 · shares: $2,689,851
- HOME DEPOT INC · COM · 437076102 · shares: $2,671,077
- DOVER CORP · COM · 260003108 · shares: $2,666,585
- OTIS WORLDWIDE CORP · COM · 68902V107 · shares: $2,650,306
- LENNOX INTL INC · COM · 526107107 · shares: $2,416,621
Reported holdings
34 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMAZON COM INC | COM | 023135106 | — | 128,695 shares | $32,064,359 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 6,267 shares | $2,728,213 |
| GRAINGER W W INC | COM | 384802104 | — | 2,166 shares | $2,698,316 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 30,457 shares | $2,698,186 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 9,686 shares | $2,694,936 |
| RBC BEARINGS INC | COM | 75524B104 | — | 5,388 shares | $2,689,851 |
| HOME DEPOT INC | COM | 437076102 | — | 9,389 shares | $2,671,077 |
| DOVER CORP | COM | 260003108 | — | 14,256 shares | $2,666,585 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 41,205 shares | $2,650,306 |
| LENNOX INTL INC | COM | 526107107 | — | 6,807 shares | $2,416,621 |
| 3M CO | COM | 88579Y101 | — | 12,484 shares | $2,049,249 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 20,564 shares | $1,937,540 |
| CROWN HLDGS INC | COM | 228368106 | — | 18,370 shares | $1,936,382 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 12,038 shares | $1,851,083 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 23,064 shares | $1,732,337 |
| MASCO CORP | COM | 574599106 | — | 24,353 shares | $1,641,392 |
| ACUITY INC | COM | 00508Y102 | — | 5,222 shares | $1,617,828 |
| WATSCO INC | COM | 942622200 | — | 4,958 shares | $1,500,737 |
| AVERY DENNISON CORP | COM | 053611109 | — | 7,946 shares | $1,356,144 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 3,311 shares | $1,100,212 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 10,335 shares | $1,091,273 |
| VULCAN MATLS CO | COM | 929160109 | — | 3,865 shares | $945,495 |
| BALL CORP | COM | 058498106 | — | 16,547 shares | $927,128 |
| PPG INDS INC | COM | 693506107 | — | 6,693 shares | $698,281 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 7,297 shares | $541,073 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,079 shares | $487,686 |
| CUMMINS INC | COM | 231021106 | — | 943 shares | $487,126 |
| ITT INC | COM | 45073V108 | — | 2,392 shares | $482,753 |
| CATERPILLAR INC | COM | 149123101 | — | 595 shares | $482,420 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,200 shares | $475,680 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 516 shares | $389,317 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,521 shares | $243,923 |
| KENNAMETAL INC | COM | 489170100 | — | 4,741 shares | $145,738 |
| EATON CORP PLC | SHS | G29183103 | — | 329 shares | $141,375 |