Regents Gate Capital LLP
SEC Form 13F institutional filer · CIK 0002020935
13F-HR · 26 reported holdings · 2026-03-31
Reported long-US-equity value
$0.38B
Top-10 concentration
60.9%
Regents Gate Capital LLP — $378M AUM allocation strategy
Regents Gate Capital LLP files SEC Form 13F and reports $378M of long US equity value across 26 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 72.6%, followed by Materials 8.1% and Consumer Discretionary 8.1%.
The top 10 holdings account for 61% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Regents Gate Capital LLP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$378M
total across 26 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
61% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$ALLE +123K sh · +$17.3M+$EMR +71.7K sh · +$9.34M+$AOS +66.4K sh · +$4.19M
Biggest trims (shares)
−$AMZN −43K sh · −$13.2M−$PPG −17.6K sh · −$1.53M−$SHW −13.6K sh · −$4.45M
Exited to nil (held last quarter, gone now)
$FAST ($14.4M last qtr)$URI ($12.6M last qtr)$HD ($10.7M last qtr)$TXN ($9.44M last qtr)$EME ($8.71M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Industrial Machinery & Supplies & Components38.4%—
- Building Products17.6%—
- Electrical Components & Equipment8.3%—
- Broadline Retail8.1%—
- Construction Materials5.1%—
- Construction Machinery & Heavy Transportation Equipment4.7%—
- Electronic Components4.6%—
- Industrial Conglomerates3.7%—
- Other holdings9.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 147K | $30.6M | -43K | 8.1% |
| $IR | Ingersoll Rand Inc | 311K | $24.9M | — | 6.6% |
| $PH | Parker-Hannifin Corporation | 27.8K | $24.9M | +27.6K | 6.6% |
| $IEX | IDEX Corporation | 130K | $24.7M | +48.9K | 6.5% |
| $SNA | Snap-On Incorporated | 67.1K | $24.4M | +64.6K | 6.4% |
| $ITW | Illinois Tool Works Inc | 93.4K | $24.3M | — | 6.4% |
| $ALLE | Allegion plc | 166K | $24.1M | +123K | 6.4% |
| $CAT | Caterpillar Inc | 24.9K | $17.7M | — | 4.7% |
| $ETN | Eaton Corporation PLC | 48.8K | $17.4M | +2.86K | 4.6% |
| $AOS | A.O. Smith Corporation | 264K | $17.4M | +66.4K | 4.6% |
…and 16 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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