Regents Gate Capital LLP

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$469,011
Net value change ($000)
+156,642 (50.1%)
New positions
14
Sold out positions
15
Turnover %
50.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IR 24,914 NEW
PH 24,752 22299.1%
ITW 24,308 NEW
SNA 23,508 2730.3%
RBC 18,388 NEW
CAT 17,676 NEW
ALLE 17,331 257.4%
ITT 15,148 162.7%
TT 13,640 NEW
OTIS 13,522 NEW
Top Reduces (Value $000, Stocks/ETFs)
FAST -14,374 -100.0%
AMZN -13,230 -30.2%
URI -12,627 -100.0%
HD -10,699 -100.0%
TXN -9,442 -100.0%
EME -8,707 -100.0%
DE -8,102 -100.0%
CNH INDL N V -7,095 -81.9%
AGCO -7,094 -100.0%
JCI -6,034 -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