Regents Gate Capital LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$312,369
Net value change ($000)
+30,700 (10.9%)
New positions
13
Sold out positions
20
Turnover %
62.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MMM 14,637 NEW
ETN 14,626 NEW
LIN 14,535 NEW
FAST 14,374 NEW
VMC 14,098 NEW
RPM 9,977 388.1%
HD 9,243 634.8%
TKR 9,126 NEW
AOS 8,252 166.3%
DE 8,102 NEW
Top Reduces (Value $000, Stocks/ETFs)
GWW -11,788 -100.0%
DOV -11,740 -100.0%
PH -10,640 -99.0%
ATR -10,604 -100.0%
OC -9,646 -100.0%
JBTM -7,443 -70.6%
ITW -6,971 -100.0%
LII -6,741 -82.2%
SNA -5,933 -87.3%
AXTA -5,554 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type