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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
AMZN icon
1
Amazon
AMZN
$2.85T
$30.6M 6.51%
146,695
-42,985
-23% -$9.46M
IR icon
2
Ingersoll Rand
IR
$32.4B
$24.9M 5.31%
+310,957
New +$27.5M
PH icon
3
Parker-Hannifin
PH
$133B
$24.9M 5.3%
27,772
+27,646
+21,941% +$26.2M
IEX icon
4
IDEX
IEX
$17.6B
$24.7M 5.27%
130,389
+48,868
+60% +$9.65M
ITT icon
5
ITT
ITT
$19.5B
$24.5M 5.22%
128,378
+74,712
+139% +$14.2M
SNA icon
6
Snap-on
SNA
$20.9B
$24.4M 5.2%
67,092
+64,593
+2,585% +$23.9M
ITW icon
7
Illinois Tool Works
ITW
$82.3B
$24.3M 5.18%
+93,388
New +$25.4M
ALLE icon
8
Allegion
ALLE
$14B
$24.1M 5.13%
165,622
+123,343
+292% +$19.7M
RBC icon
9
RBC Bearings
RBC
$17.7B
$18.4M 3.92%
+33,857
New +$18M
CAT icon
10
Caterpillar
CAT
$394B
$17.7M 3.77%
+24,950
New +$17.3M
ETN icon
11
Eaton
ETN
$175B
$17.4M 3.72%
48,779
+2,858
+6% +$1.02M
AOS icon
12
A.O. Smith
AOS
$8.47B
$17.4M 3.71%
263,951
+66,387
+34% +$4.78M
APH icon
13
Amphenol
APH
$206B
$17.3M 3.7%
137,207
+32,830
+31% +$4.62M
MMM icon
14
3M
MMM
$94.7B
$14M 2.99%
96,480
+5,058
+6% +$805K
EMR icon
15
Emerson Electric
EMR
$90.8B
$13.9M 2.95%
105,769
+71,736
+211% +$10.3M
TT icon
16
Trane Technologies
TT
$105B
$13.6M 2.91%
+32,730
New +$13.9M
OTIS icon
17
Otis Worldwide
OTIS
$27.7B
$13.5M 2.88%
+175,425
New +$15.3M
VMC icon
18
Vulcan Materials
VMC
$36.1B
$12.6M 2.69%
46,264
-3,163
-6% -$931K
RPM icon
19
RPM International
RPM
$14.4B
$12.4M 2.65%
124,822
+4,164
+3% +$450K
LII icon
20
Lennox International
LII
$14.5B
$11.2M 2.38%
24,024
+21,023
+701% +$10.8M
LIN icon
21
Linde
LIN
$222B
$11.1M 2.37%
22,455
-11,633
-34% -$5.49M
CCK icon
22
Crown Holdings
CCK
$13B
$10.5M 2.24%
104,999
+77,101
+276% +$8.24M
TKR icon
23
Timken Company
TKR
$9.21B
$10.2M 2.18%
101,754
-6,718
-6% -$668K
DOV icon
24
Dover
DOV
$27.9B
$8.5M 1.81%
+40,800
New +$8.72M
CRH icon
25
CRH
CRH
$64.4B
$6.97M 1.49%
+66,272
New +$7.78M
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.