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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
+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
WSO icon
51
Watsco Inc
WSO
$12.8B
– –
-6,430
Closed -$2.17M
1 2
3

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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.