Regents Gate Capital LLP

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$75,148
Net value change ($000)
-393,863 (-84.0%)
New positions
17
Sold out positions
16
Turnover %
257.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMZN 4,411 14.4%
APD 2,070 NEW
FAST 1,994 NEW
PCAR 1,952 NEW
CHD 1,827 NEW
JCI 1,502 NEW
NVT 1,499 NEW
BLDR 1,388 NEW
WSO 1,366 NEW
AVY 1,298 NEW
Top Reduces (Value $000, Stocks/ETFs)
IR -24,914 -100.0%
IEX -24,715 -100.0%
ITT -24,460 -100.0%
SNA -23,064 -94.6%
PH -22,866 -92.0%
ALLE -22,324 -92.8%
ITW -22,318 -91.8%
CAT -17,660 -99.9%
APH -16,606 -95.8%
RBC -16,566 -90.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type