We are live on
!
Find out more
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
(-84%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-551.38%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
53
New
17
Increased
–
Reduced
19
Closed
16
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$2.05M |
| 2 |
PACCAR
PCAR
|
+$1.92M |
| 3 |
Fastenal
FAST
|
+$1.88M |
| 4 |
Church & Dwight Co
CHD
|
+$1.8M |
| 5 |
Johnson Controls International
JCI
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingersoll Rand
IR
|
+$24.9M |
| 2 |
IDEX
IEX
|
+$24.7M |
| 3 |
ITT
ITT
|
+$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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
JBTM
26
JBT Marel
JBTM
$5.63B
| $607K | 0.81% |
4,186
-12,436
| -75% | -$1.61M |
2024 Q4
6 quarters
|
|
27
Sensata Technologies
ST
$6.33B
| $580K | 0.77% |
12,157
-143,891
| -92% | -$6.51M |
2025 Q1
5 quarters
|
|
28
Cummins
CMI
$72.7B
| $578K | 0.77% |
810
-5,542
| -87% | -$3.65M |
2026 Q1
1 quarter
|
|
29
Emcor
EME
$34.7B
| $558K | 0.74% |
+672
| New | +$568K |
2026 Q2
0 quarters
|
|
30
Lowe's Companies
LOW
$101B
| $334K | 0.45% |
+1,517
| New | +$345K |
2026 Q2
0 quarters
|
|
31
Stanley Black & Decker
SWK
$13.8B
| $185K | 0.25% |
1,966
-72,427
| -97% | -$5.67M |
2026 Q1
1 quarter
|
|
32
Ball Corp
BALL
$14.9B
| $122K | 0.16% |
+1,955
| New | +$115K |
2026 Q2
0 quarters
|
|
33
Kennametal
KMT
$2.49B
| $118K | 0.16% |
+3,362
| New | +$122K |
2026 Q2
0 quarters
|
|
34
Boise Cascade
BCC
$2.62B
| $74K | 0.1% |
+953
| New | +$70.6K |
2026 Q2
0 quarters
|
|
35
Vulcan Materials
VMC
$31.5B
| $56.1K | 0.07% |
190
-46,074
| -100% | -$13.2M |
2025 Q4
2 quarters
|
|
36
Caterpillar
CAT
$389B
| $16K | 0.02% |
15
-24,935
| -100% | -$21.9M |
2026 Q1
1 quarter
|
|
37
Crown Holdings
CCK
$11.5B
| $3.58K | ﹤0.01% |
32
-104,967
| -100% | -$10.6M |
2025 Q3
3 quarters
|
|
38
Acuity Brands
AYI
$9.24B
| – | – |
-4,257
| Closed | -$1.19M | – |
|
|
BLD
39
DELISTED
TopBuild
BLD
| – | – |
-13,253
| Closed | -$4.66M | – |
|
40
Dover
DOV
$25.5B
| – | – |
-40,800
| Closed | -$8.5M | – |
|
41
Emerson Electric
EMR
$90.1B
| – | – |
-105,769
| Closed | -$13.9M | – |
|
|
42
IDEX
IEX
$17.2B
| – | – |
-130,389
| Closed | -$24.7M | – |
|
|
43
Ingersoll Rand
IR
$29.5B
| – | – |
-310,957
| Closed | -$24.9M | – |
|
|
44
ITT
ITT
$18.4B
| – | – |
-128,378
| Closed | -$24.5M | – |
|
45
Lennox International
LII
$12.3B
| – | – |
-24,024
| Closed | -$11.2M | – |
|
46
Linde
LIN
$221B
| – | – |
-22,455
| Closed | -$11.1M | – |
|
47
Martin Marietta Materials
MLM
$34.3B
| – | – |
-5,054
| Closed | -$2.98M | – |
|
48
3M
MMM
$83.5B
| – | – |
-96,480
| Closed | -$14M | – |
|
49
PPG Industries
PPG
$23.4B
| – | – |
-61,559
| Closed | -$6.58M | – |
|
50
Rockwell Automation
ROK
$50.5B
| – | – |
-7,314
| Closed | -$2.62M | – |
|
Similar funds
VGMF2
HCM
SWM
ICP
MA
WPA
SRA
SPC
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.