Regents Gate Capital LLP Portfolio Holdings by Sector
Regents Gate Capital LLP
- $282 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Specialty Industrial Machinery | Industrials
IEX DOV PH JBT ITT ITW AOS GGG 12 stocks |
$77 Million
27.34% of portfolio
|
8
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$41.6 Million
14.79% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC JCI LII BLDR MAS CARR 6 stocks |
$33.5 Million
11.9% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG AXTA APD SHW RPM 5 stocks |
$26.6 Million
9.44% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW AIT 2 stocks |
$19.9 Million
7.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI PCAR 2 stocks |
$13 Million
4.61% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$12 Million
4.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ATR 1 stocks |
$10.6 Million
3.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK CCK BALL 3 stocks |
$7.98 Million
2.83% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA ROLL 2 stocks |
$7.5 Million
2.66% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TXN 1 stocks |
$7.03 Million
2.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$5.93 Million
2.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST 1 stocks |
$5.1 Million
1.81% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN 1 stocks |
$4.16 Million
1.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI HUBB 2 stocks |
$4.01 Million
1.42% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME 1 stocks |
$3.59 Million
1.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$1.46 Million
0.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$646,713
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|