Data as of Q4 2025 (Dec 31, 2025)

Regents Gate Capital LLP

•CIK: 2020935•Filing: Q4 2025

**Regents Gate Capital LLP** manages $312M across a portfolio of 37 distinct positions. The fund exhibits significant concentration in technology and industrials, highlighted by the top holding in AMZN at $43.8M. Further notable allocations include substantial positions in MMM, ETN, LIN, and IEX, each representing approximately $14.5M to $14.6M. This structure suggests a targeted, conviction-driven approach within large-cap growth and cyclical sectors.

Total AUM
$312.4M
QoQ Performance
+10.9%
Positions
37
Top 10 Concentration
54.6%
Latest Filing
Q4 2025

Top Holdings Allocation

AMZN
AMZN14.0%
MMM4.7%
ETN4.7%
LIN4.7%
IEX4.6%
FAST4.6%
APH4.5%
VMC4.5%

📈 Biggest Buys

MMM
3M CO
NEW
4.7% of portfolio
ETN
EATON CORP PLC
NEW
4.7% of portfolio
LIN
LINDE PLC
NEW
4.7% of portfolio
FAST
FASTENAL CO
NEW
4.6% of portfolio
VMC
VULCAN MATLS CO
NEW
4.5% of portfolio

📉 Biggest Sells

PH
PARKER-HANNIFIN CORP
-99.1%
0.0% of portfolio
JBT
JBT MAREL CORPORATION
-72.6%
1.0% of portfolio
LII
LENNOX INTL INC
-80.6%
0.5% of portfolio
SNA
SNAP ON INC
-87.3%
0.3% of portfolio
AIT
APPLIED INDL TECHNOLOGIES IN
-62.7%
1.0% of portfolio

Sector Breakdown

Other63.0%
Consumer17.4%
Industrial9.2%
Materials7.4%
Technology3.0%

🚪 Exited Positionssold since Q3 2025

GWW
GRAINGER W W INC
SOLD
$11.8M
DOV
DOVER CORP
SOLD
$11.7M
ATR
APTARGROUP INC
SOLD
$10.6M
OC
OWENS CORNING NEW
SOLD
$9.6M
ITW
ILLINOIS TOOL WKS INC
SOLD
$7.0M
+15 more exited positions

Changes from Q3 2025

NEW13 new positions
↑11 increased
↓12 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

AMZN14.0%
AMAZON COM INC
$43.8M
MMM4.7%
3M CO
$14.6M
ETN4.7%
EATON CORP PLC
$14.6M
LIN4.7%
LINDE PLC
$14.5M
IEX4.6%
IDEX CORP
$14.5M

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