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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
RPM icon
51
RPM International
RPM
$14.3B
– –
-124,822
Closed -$12.4M
TKR icon
52
Timken Company
TKR
$8.71B
– –
-101,754
Closed -$10.2M
CNH
53
CNH Industrial
CNH
$16.5B
– –
-142,881
Closed -$1.57M
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.