Regents Gate Capital LLP

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$80,241
Net value change ($000)
+5,093 (6.8%)
New positions
12
Sold out positions
15
Turnover %
52.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ROK 2,728 NEW
GWW 2,698 NEW
HD 2,671 NEW
DOV 2,667 NEW
SWK 2,513 1358.4%
LII 2,417 NEW
MMM 2,049 NEW
CCK 1,932 48300.0%
IR 1,732 NEW
MAS 1,641 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -2,899 -8.3%
PH -1,997 -100.0%
FAST -1,994 -100.0%
ITW -1,990 -100.0%
SHW -1,968 -100.0%
PCAR -1,952 -100.0%
CRH -1,935 -100.0%
BLDR -1,388 -100.0%
ETN -1,366 -90.6%
SNA -1,305 -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