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RGC
Regents Gate Capital Portfolio holdings
AUM
$75.1M
1-Year Est. Return
11.79%
This Fund
S&P 500
1 Year Est. Return
+11.79%
AUM
$75.1M
AUM Growth
-$394M
(-84%)
Holding
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$2.05M | |
| 2 | +$1.92M | |
| 3 | +$1.88M | |
| 4 |
Church & Dwight Co
CHD
|
+$1.8M |
| 5 |
Johnson Controls International
JCI
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$24.9M | |
| 2 | +$24.7M | |
| 3 | +$24.5M | |
| 4 |
Snap-on
SNA
|
+$24.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.96T
| $35M | 46.53% |
146,695
|
|
||
2
Air Products & Chemicals
APD
$67.6B
| $2.07M | 2.75% |
+7,061
|
|
||
|
3
Parker-Hannifin
PH
$135B
| $2M | 2.66% |
2,042
-25,730
|
|
||
4
Fastenal
FAST
$59.5B
| $1.99M | 2.65% |
+41,526
|
|
||
5
Illinois Tool Works
ITW
$84.5B
| $1.99M | 2.65% |
7,359
-86,029
|
|
||
6
Sherwin-Williams
SHW
$89.8B
| $1.97M | 2.62% |
5,717
-6,885
|
|
||
7
PACCAR
PCAR
$70.1B
| $1.95M | 2.6% |
+16,247
|
|
||
8
CRH
CRH
$66.8B
| $1.93M | 2.57% |
18,080
-48,192
|
|
||
9
Otis Worldwide
OTIS
$28.2B
| $1.93M | 2.57% |
26,993
-148,432
|
|
||
|
10
Church & Dwight Co
CHD
$24.5B
| $1.83M | 2.43% |
+18,857
|
|
||
11
RBC Bearings
RBC
$18B
| $1.82M | 2.42% |
2,829
-31,028
|
|
||
12
Allegion
ALLE
$14.4B
| $1.74M | 2.31% |
12,378
-153,244
|
|
||
13
Eaton
ETN
$174B
| $1.51M | 2.01% |
3,536
-45,243
|
|
||
|
14
Johnson Controls International
JCI
$92.2B
| $1.5M | 2% |
+10,277
|
|
||
15
nVent Electric
NVT
$26.7B
| $1.5M | 1.99% |
+8,838
|
|
||
16
Trane Technologies
TT
$106B
| $1.48M | 1.96% |
3,005
-29,725
|
|
||
17
Builders FirstSource
BLDR
$8.04B
| $1.39M | 1.85% |
+15,507
|
|
||
18
Watsco Inc
WSO
$13.6B
| $1.37M | 1.82% |
+3,278
|
|
||
|
19
Snap-on
SNA
$21.5B
| $1.3M | 1.74% |
3,242
-63,850
|
|
||
20
Avery Dennison
AVY
$13.4B
| $1.3M | 1.73% |
+7,997
|
|
||
21
A.O. Smith
AOS
$8.7B
| $1.14M | 1.52% |
18,225
-245,726
|
|
||
22
AGCO
AGCO
$7.2B
| $931K | 1.24% |
+7,778
|
|
||
23
Axalta
AXTA
$8.17B
| $904K | 1.2% |
+26,416
|
|
||
24
Amphenol
APH
$209B
| $730K | 0.97% |
4,143
-133,064
|
|
||
25
Lincoln Electric
LECO
$15.4B
| $677K | 0.9% |
+2,550
|
|
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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.