Regents Gate Capital LLP reported 34 positions worth $80.24M for the quarter ended Sep 30, 2026, up 6.8% on the prior quarter. It opened 12 new positions, added to 14, trimmed 8 and exited 15. Its largest holding is Amazon Com Inc at 40% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ROK Rockwell Automation, Inc | +6,267 | – | $2.73M | 3.4% |
| GWW W.W. Grainger, Inc. | +2,166 | – | $2.70M | 3.36% |
| HD Home Depot, Inc. | +9,389 | – | $2.67M | 3.33% |
| DOV DOVER Corp | +14.3K | – | $2.67M | 3.32% |
| SWK Stanley Black & Decker, Inc. | +28.5K | +1,449.2% | $2.52M | 3.36% |
| LII Lennox International Inc | +6,807 | – | $2.42M | 3.01% |
| MMM 3M Co | +12.5K | – | $2.05M | 2.55% |
| CCK Crown Holdings, Inc. | +18.3K | +57,306.3% | $1.93M | 2.41% |
| IR Ingersoll Rand Inc. | +23.1K | – | $1.73M | 2.16% |
| MAS Masco Corp | +24.4K | – | $1.64M | 2.05% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -18.0K | -12.3% | $4.48M | 39.96% |
| PH Parker-Hannifin Corp | -2,042 | -100.0% | $2.00M | Exited |
| FAST Fastenal Co | -41.5K | -100.0% | $1.99M | Exited |
| ITW Illinois Tool Works Inc | -7,359 | -100.0% | $1.99M | Exited |
| SHW Sherwin Williams Co | -5,717 | -100.0% | $1.97M | Exited |
| PCAR Paccar Inc | -16.2K | -100.0% | $1.95M | Exited |
| CRH Crh Public Ltd Co | -18.1K | -100.0% | $1.93M | Exited |
| BLDR Builders FirstSource, Inc. | -15.5K | -100.0% | $1.39M | Exited |
| ETN Eaton Corp plc | -3,207 | -90.7% | $1.38M | 0.176% |
| SNA Snap-on Inc | -3,242 | -100.0% | $1.30M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ROK Rockwell Automation, Inc | +6,267 | $2.73M | 3.4% |
| GWW W.W. Grainger, Inc. | +2,166 | $2.70M | 3.36% |
| HD Home Depot, Inc. | +9,389 | $2.67M | 3.33% |
| DOV DOVER Corp | +14.3K | $2.67M | 3.32% |
| LII Lennox International Inc | +6,807 | $2.42M | 3.01% |
| MMM 3M Co | +12.5K | $2.05M | 2.55% |
| IR Ingersoll Rand Inc. | +23.1K | $1.73M | 2.16% |
| MAS Masco Corp | +24.4K | $1.64M | 2.05% |
| AYI Acuity Inc. (De) | +5,222 | $1.62M | 2.02% |
| AIT Applied Industrial Technologies Inc | +3,311 | $1.10M | 1.37% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PH Parker-Hannifin Corp | -2,042 | $2.00M | 2.66% |
| FAST Fastenal Co | -41.5K | $1.99M | 2.65% |
| ITW Illinois Tool Works Inc | -7,359 | $1.99M | 2.65% |
| SHW Sherwin Williams Co | -5,717 | $1.97M | 2.62% |
| PCAR Paccar Inc | -16.2K | $1.95M | 2.6% |
| CRH Crh Public Ltd Co | -18.1K | $1.93M | 2.57% |
| BLDR Builders FirstSource, Inc. | -15.5K | $1.39M | 1.85% |
| SNA Snap-on Inc | -3,242 | $1.30M | 1.74% |
| AOS Smith A O Corp | -18.2K | $1.14M | 1.52% |
| AGCO Agco Corp | -7,778 | $931.03K | 1.24% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 128.7K | $32.06M | 39.96% | -18.0K | -12.3% | Reduced | 0% |
| 2 | ROK Rockwell Automation, Inc | Industrials | 6,267 | $2.73M | 3.4% | +6,267 | – | New | 0.01% |
| 3 | GWW W.W. Grainger, Inc. | Industrials | 2,166 | $2.70M | 3.36% | +2,166 | – | New | 0% |
| 4 | SWK Stanley Black & Decker, Inc. | Industrials | 30.5K | $2.70M | 3.36% | +28.5K | +1,449.2% | Added | 0.02% |
| 5 | APD Air Products & Chemicals, Inc. | Basic Materials | 9,686 | $2.69M | 3.36% | +2,625 | +37.2% | Added | 0% |
| 6 | RBC RBC Bearings INC | Industrials | 5,388 | $2.69M | 3.35% | +2,559 | +90.5% | Added | 0.02% |
| 7 | HD Home Depot, Inc. | Consumer Discretionary | 9,389 | $2.67M | 3.33% | +9,389 | – | New | 0% |
| 8 | DOV DOVER Corp | Industrials | 14.3K | $2.67M | 3.32% | +14.3K | – | New | 0.01% |
| 9 | OTIS Otis Worldwide Corp | Industrials | 41.2K | $2.65M | 3.3% | +14.2K | +52.7% | Added | 0.01% |
| 10 | LII Lennox International Inc | Industrials | 6,807 | $2.42M | 3.01% | +6,807 | – | New | 0.02% |
| 11 | MMM 3M Co | Industrials | 12.5K | $2.05M | 2.55% | +12.5K | – | New | 0% |
| 12 | CHD Church & Dwight Co Inc | Consumer Staples | 20.6K | $1.94M | 2.41% | +1,707 | +9.1% | Added | 0.01% |
| 13 | CCK Crown Holdings, Inc. | Basic Materials | 18.4K | $1.94M | 2.41% | +18.3K | +57,306.3% | Added | 0.02% |
| 14 | ALLE Allegion plc | Industrials | 12.0K | $1.85M | 2.31% | -340 | -2.7% | Reduced | 0.01% |
| 15 | IR Ingersoll Rand Inc. | Industrials | 23.1K | $1.73M | 2.16% | +23.1K | – | New | 0.01% |
Tip. Select a row to see that position’s full history at Regents Gate Capital LLP.
As of its Q3 2026 13F filing, Regents Gate Capital LLP’s five largest positions were Amazon Com Inc (AMZN) at 40.0%, Rockwell Automation, Inc (ROK) at 3.4%, W.W. Grainger, Inc. (GWW) at 3.4%, Stanley Black & Decker, Inc. (SWK) at 3.4%, Air Products & Chemicals, Inc. (APD) at 3.4% of the reported portfolio.
Regents Gate Capital LLP reported a 13F portfolio worth $80.24M across 34 positions for Q3 2026. That is up 6.8% from the previous quarter.
Its largest purchases by value were Rockwell Automation, Inc ($2.73M), W.W. Grainger, Inc. ($2.70M), Home Depot, Inc. ($2.67M). It opened 12 new positions.
Its largest sales by value were Amazon Com Inc ($4.48M), Parker-Hannifin Corp ($2.00M), Fastenal Co ($1.99M). It exited 15 positions entirely.
From the Form 13F-HR reports Regents Gate Capital LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.