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RGC

Regents Gate Capital Portfolio holdings

AUM $75.1M
1-Year Est. Return 11.79%
This Fund
S&P 500
This Quarter Est. Return
+11.65%
1 Year Est. Return
+11.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
-$394M
Cap. Flow
-$414M
Cap. Flow %
-551.38%
Top 10 Hldgs %
70.03%
Holding
53
New
17
Increased
–
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.05M
2
PCAR icon
PACCAR
PCAR
+$1.92M
3
FAST icon
Fastenal
FAST
+$1.88M
4
CHD icon
Church & Dwight Co
CHD
+$1.8M
5
JCI icon
Johnson Controls International
JCI
+$1.45M

Top Sells

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$24.9M
2
IEX icon
IDEX
IEX
+$24.7M
3
ITT icon
ITT
ITT
+$24.5M
4
SNA icon
Snap-on
SNA
+$24.1M
5
PH icon
Parker-Hannifin
PH
+$23.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.87%
2 Industrials 37.63%
3 Materials 9.32%
4 Consumer Staples 2.43%
5 Technology 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$35M 46.53%
146,695
– –
APD icon
2
Air Products & Chemicals
APD
$67.5B
$2.07M 2.75%
+7,061
New +$2.05M
PH icon
3
Parker-Hannifin
PH
$129B
$2M 2.66%
2,042
-25,730
-93% -$23.6M
FAST icon
4
Fastenal
FAST
$59B
$1.99M 2.65%
+41,526
New +$1.88M
ITW icon
5
Illinois Tool Works
ITW
$81B
$1.99M 2.65%
7,359
-86,029
-92% -$22.3M
SHW icon
6
Sherwin-Williams
SHW
$85.8B
$1.97M 2.62%
5,717
-6,885
-55% -$2.2M
PCAR icon
7
PACCAR
PCAR
$67.1B
$1.95M 2.6%
+16,247
New +$1.92M
CRH icon
8
CRH
CRH
$63B
$1.93M 2.57%
18,080
-48,192
-73% -$5.3M
OTIS icon
9
Otis Worldwide
OTIS
$27.4B
$1.93M 2.57%
26,993
-148,432
-85% -$11.1M
CHD icon
10
Church & Dwight Co
CHD
$23.5B
$1.83M 2.43%
+18,857
New +$1.8M
RBC icon
11
RBC Bearings
RBC
$16.5B
$1.82M 2.42%
2,829
-31,028
-92% -$18.5M
ALLE icon
12
Allegion
ALLE
$13.8B
$1.74M 2.31%
12,378
-153,244
-93% -$20.8M
ETN icon
13
Eaton
ETN
$165B
$1.51M 2.01%
3,536
-45,243
-93% -$18.2M
JCI icon
14
Johnson Controls International
JCI
$87.8B
$1.5M 2%
+10,277
New +$1.45M
NVT icon
15
nVent Electric
NVT
$25.4B
$1.5M 1.99%
+8,838
New +$1.38M
TT icon
16
Trane Technologies
TT
$100B
$1.48M 1.96%
3,005
-29,725
-91% -$13.9M
BLDR icon
17
Builders FirstSource
BLDR
$7.81B
$1.39M 1.85%
+15,507
New +$1.24M
WSO icon
18
Watsco Inc
WSO
$13.2B
$1.37M 1.82%
+3,278
New +$1.32M
SNA icon
19
Snap-on
SNA
$20.4B
$1.3M 1.74%
3,242
-63,850
-95% -$24.1M
AVY icon
20
Avery Dennison
AVY
$13.9B
$1.3M 1.73%
+7,997
New +$1.3M
AOS icon
21
A.O. Smith
AOS
$8.67B
$1.14M 1.52%
18,225
-245,726
-93% -$14.9M
AGCO icon
22
AGCO
AGCO
$6.97B
$931K 1.24%
+7,778
New +$904K
AXTA icon
23
Axalta
AXTA
$7.76B
$904K 1.2%
+26,416
New +$794K
APH icon
24
Amphenol
APH
$192B
$730K 0.97%
4,143
-133,064
-97% -$19.2M
LECO icon
25
Lincoln Electric
LECO
$15.2B
$677K 0.9%
+2,550
New +$667K
1
2 3

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Regents Gate Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Regents Gate Capital held 53 positions worth $75.1M, down 84% from $469M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Regents Gate Capital withdrew a net $414M in Q2 2026, closing 16 positions and reducing 19 holdings. Its most notable exit was Ingersoll Rand, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 8.8% a quarter earlier, followed by Industrials and Materials.

Against the trend, Regents Gate Capital opened a new position in Air Products & Chemicals worth $2.07M.

  • Regents Gate Capital's largest Q2 2026 buy was Air Products & Chemicals: 7,061 shares worth $2.07M.
  • Regents Gate Capital's biggest Q2 2026 reduction was Snap-on, cutting an estimated $24.1M.
  • Regents Gate Capital fully exited Ingersoll Rand in Q2 2026, selling an estimated $24.9M.
  • Regents Gate Capital's ten largest holdings make up 70% of its $75.1M portfolio in Q2 2026.
  • Regents Gate Capital opened 17 new positions and closed 16 in Q2 2026.
  • Regents Gate Capital's portfolio value fell 84% quarter-over-quarter to $75.1M.

Based on Regents Gate Capital's 13F filing for Q2 2026, filed 6 Aug 2026.