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
+2.05%
1 Year Est. Return
+11.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$157M
Cap. Flow
+$171M
Cap. Flow %
36.45%
Top 10 Hldgs %
50.81%
Holding
51
New
14
Increased
14
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
IR icon
Ingersoll Rand
IR
+$27.5M
2
PH icon
Parker-Hannifin
PH
+$26.2M
3
ITW icon
Illinois Tool Works
ITW
+$25.4M
4
SNA icon
Snap-on
SNA
+$23.9M
5
ALLE icon
Allegion
ALLE
+$19.7M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$14.4M
2
URI icon
United Rentals
URI
+$12.6M
3
HD icon
Home Depot
HD
+$10.7M
4
AMZN icon
Amazon
AMZN
+$9.46M
5
TXN icon
Texas Instruments
TXN
+$9.44M

Sector Composition

Rank Sector Weight
1 Industrials 74.28%
2 Materials 12.09%
3 Consumer Discretionary 8.76%
4 Technology 4.87%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$25.4B
$6.58M 1.4%
61,559
-17,631
-22% -$2M
ST icon
27
Sensata Technologies
ST
$6.67B
$5.5M 1.17%
156,048
+20,334
+15% +$720K
SWK icon
28
Stanley Black & Decker
SWK
$15.4B
$5.29M 1.13%
+74,393
New +$5.98M
BLD
29
DELISTED
TopBuild
BLD
$4.66M 0.99%
+13,253
New +$5.94M
SHW icon
30
Sherwin-Williams
SHW
$86.9B
$4.04M 0.86%
12,602
-13,603
-52% -$4.68M
CMI icon
31
Cummins
CMI
$87.5B
$3.42M 0.73%
+6,352
New +$3.59M
MLM icon
32
Martin Marietta Materials
MLM
$33B
$2.98M 0.63%
+5,054
New +$3.23M
ROK icon
33
Rockwell Automation
ROK
$49.8B
$2.62M 0.56%
+7,314
New +$2.89M
JBTM
34
JBT Marel
JBTM
$6.19B
$2.13M 0.45%
16,622
-3,987
-19% -$603K
CNH
35
CNH Industrial
CNH
$16.8B
$1.57M 0.34%
142,881
-797,174
-85% -$8.96M
AYI icon
36
Acuity Brands
AYI
$10.7B
$1.19M 0.25%
+4,257
New +$1.29M
AGCO icon
37
AGCO
AGCO
$7.06B
– –
-68,006
Closed -$7.09M
AIT icon
38
Applied Industrial Technologies
AIT
$13.4B
– –
-11,633
Closed -$2.99M
BCC icon
39
Boise Cascade
BCC
$2.9B
– –
-1,495
Closed -$110K
BLDR icon
40
Builders FirstSource
BLDR
$7.81B
– –
-2,887
Closed -$297K
CHD icon
41
Church & Dwight Co
CHD
$24B
– –
-31,609
Closed -$2.65M
DE icon
42
Deere & Co
DE
$165B
– –
-17,403
Closed -$8.1M
EME icon
43
Emcor
EME
$37.4B
– –
-14,232
Closed -$8.71M
FAST icon
44
Fastenal
FAST
$58.7B
– –
-358,196
Closed -$14.4M
GPK icon
45
Graphic Packaging
GPK
$3.4B
– –
-171,723
Closed -$2.59M
HD icon
46
Home Depot
HD
$338B
– –
-31,094
Closed -$10.7M
JCI icon
47
Johnson Controls International
JCI
$92.5B
– –
-50,391
Closed -$6.03M
RRX icon
48
Regal Rexnord
RRX
$11.7B
– –
-3,977
Closed -$558K
TXN icon
49
Texas Instruments
TXN
$253B
– –
-54,424
Closed -$9.44M
URI icon
50
United Rentals
URI
$71.7B
– –
-15,602
Closed -$12.6M
1
2
3

Similar funds

OC
Owlhouse Capital New York $75.3M AUM
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
OWM
Omnitrust Wealth Management Jacksonville, Florida $77.2M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return

Regents Gate Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Regents Gate Capital held 51 positions worth $469M, up 50% from $312M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Regents Gate Capital deployed $171M of net new capital in Q1 2026, opening 14 new positions and adding to 14 existing holdings. Its largest new stake was Ingersoll Rand: 310,957 shares worth $24.9M.

By sector, the portfolio is most concentrated in Industrials at 74% of assets, up from 52% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $9.46M trimmed.

  • Regents Gate Capital's largest Q1 2026 buy was Ingersoll Rand: 310,957 shares worth $24.9M.
  • Regents Gate Capital added most to Parker-Hannifin in Q1 2026, an estimated $26.2M increase.
  • Regents Gate Capital's biggest Q1 2026 reduction was Amazon, cutting an estimated $9.46M.
  • Regents Gate Capital fully exited Fastenal in Q1 2026, selling an estimated $14.4M.
  • Regents Gate Capital's ten largest holdings make up 51% of its $469M portfolio in Q1 2026.
  • Regents Gate Capital opened 14 new positions and closed 15 in Q1 2026.
  • Regents Gate Capital's portfolio value rose 50% quarter-over-quarter to $469M.

Based on Regents Gate Capital's 13F filing for Q1 2026, filed 7 May 2026.