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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
JBTM
26
JBT Marel
JBTM
$5.97B
$607K 0.81%
4,186
-12,436
-75% -$1.61M
ST icon
27
Sensata Technologies
ST
$6.22B
$580K 0.77%
12,157
-143,891
-92% -$6.51M
CMI icon
28
Cummins
CMI
$83.8B
$578K 0.77%
810
-5,542
-87% -$3.65M
EME icon
29
Emcor
EME
$35.5B
$558K 0.74%
+672
New +$568K
LOW icon
30
Lowe's Companies
LOW
$123B
$334K 0.45%
+1,517
New +$345K
SWK icon
31
Stanley Black & Decker
SWK
$15.1B
$185K 0.25%
1,966
-72,427
-97% -$5.67M
BALL icon
32
Ball Corp
BALL
$16.6B
$122K 0.16%
+1,955
New +$115K
KMT icon
33
Kennametal
KMT
$2.33B
$118K 0.16%
+3,362
New +$122K
BCC icon
34
Boise Cascade
BCC
$2.9B
$74K 0.1%
+953
New +$70.6K
VMC icon
35
Vulcan Materials
VMC
$35.8B
$56.1K 0.07%
190
-46,074
-100% -$13.2M
CAT icon
36
Caterpillar
CAT
$375B
$16K 0.02%
15
-24,935
-100% -$21.9M
CCK icon
37
Crown Holdings
CCK
$12.7B
$3.58K ﹤0.01%
32
-104,967
-100% -$10.6M
AYI icon
38
Acuity Brands
AYI
$10.4B
– –
-4,257
Closed -$1.19M
BLD
39
DELISTED
TopBuild
BLD
– –
-13,253
Closed -$4.66M
DOV icon
40
Dover
DOV
$27.3B
– –
-40,800
Closed -$8.5M
EMR icon
41
Emerson Electric
EMR
$87.9B
– –
-105,769
Closed -$13.9M
IEX icon
42
IDEX
IEX
$17.3B
– –
-130,389
Closed -$24.7M
IR icon
43
Ingersoll Rand
IR
$31.5B
– –
-310,957
Closed -$24.9M
ITT icon
44
ITT
ITT
$19.1B
– –
-128,378
Closed -$24.5M
LII icon
45
Lennox International
LII
$14.5B
– –
-24,024
Closed -$11.2M
LIN icon
46
Linde
LIN
$222B
– –
-22,455
Closed -$11.1M
MLM icon
47
Martin Marietta Materials
MLM
$32.2B
– –
-5,054
Closed -$2.98M
MMM icon
48
3M
MMM
$93.2B
– –
-96,480
Closed -$14M
PPG icon
49
PPG Industries
PPG
$25.3B
– –
-61,559
Closed -$6.58M
ROK icon
50
Rockwell Automation
ROK
$48.1B
– –
-7,314
Closed -$2.62M
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.