Regents Gate Capital LLP Portfolio Holdings by Sector
Regents Gate Capital LLP
- $283 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Specialty Industrial Machinery | Industrials
CMI PH ITW IEX IR JBT GGG GNRC 9 stocks |
$70 Million
25.11% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$41.6 Million
14.94% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST AIT GWW 3 stocks |
$31.1 Million
11.18% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII JCI OC MAS 4 stocks |
$23.5 Million
8.43% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN RPM AXTA IFF SHW 5 stocks |
$21.6 Million
7.74% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM CRH.L VMC 3 stocks |
$17.9 Million
6.43% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK PKG 2 stocks |
$15.6 Million
5.6% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI 1 stocks |
$12.1 Million
4.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$12.1 Million
4.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI NVT 2 stocks |
$10.2 Million
3.65% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$6.18 Million
2.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NXPI 1 stocks |
$5.44 Million
1.95% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$4.27 Million
1.53% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$3.46 Million
1.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN 1 stocks |
$2.22 Million
0.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST 1 stocks |
$1.36 Million
0.49% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|