Vault-13

Regents Gate Capital LLP

LONDON, X0 · CIK 2020935 · 13F filing filed 2026-08-06

SEC-registered investment adviser since 2024 · limited liability partnership

As an employer

In the UK

CompanyTownStaffPay gap reportFCA register
REGENTS GATE CAPITAL LLP Limited Liability PartnershipFCA: Authorised · manages investments, manages AIFs, advises, deals London Authorisedmanages investments, manages AIFs, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$75.1m reported value -84.0% vs Q1 2026
37positions
70.0%in top 10
17 new 0 added 19 reduced 16 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 AMAZON COM INC COM AMZN AMZN 146,695 $35.0m46.53% 46.53% UnchangedShares held: Q3 2025 189.7k, Q4 2025 189.7k, Q1 2026 146.7k, Q2 2026 146.7k
2 AIR PRODS & CHEMS INC COM APD APD 7,061 $2.1m2.75% 2.75% NewShares held: Q3 2025 16.3k, Q4 2025 0, Q1 2026 0, Q2 2026 7.1k
3 PARKER-HANNIFIN CORP COM PH PH 2,042 $2.0m2.66% 2.66% ReducedShares held: Q3 2025 14.2k, Q4 2025 126, Q1 2026 27.8k, Q2 2026 2.0k -25.7k -25,730 -92.7%
4 FASTENAL CO COM FAST FAST 41,526 $2.0m2.65% 2.65% NewShares held: Q3 2025 0, Q4 2025 358.2k, Q1 2026 0, Q2 2026 41.5k
5 ILLINOIS TOOL WKS INC COM ITW ITW 7,359 $2.0m2.65% 2.65% ReducedShares held: Q3 2025 26.7k, Q4 2025 0, Q1 2026 93.4k, Q2 2026 7.4k -86.0k -86,029 -92.1%
6 SHERWIN WILLIAMS CO COM SHW SHW 5,717 $2.0m2.62% 2.62% ReducedShares held: Q3 2025 9.2k, Q4 2025 26.2k, Q1 2026 12.6k, Q2 2026 5.7k -6.9k -6,885 -54.6%
7 PACCAR INC COM PCAR PCAR 16,247 $2.0m2.60% 2.60% NewShares held: Q3 2025 13.6k, Q4 2025 0, Q1 2026 0, Q2 2026 16.2k
8 CRH PLC ORD CRH CRH 18,080 $1.9m2.57% 2.57% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 66.3k, Q2 2026 18.1k -48.2k -48,192 -72.7%
9 OTIS WORLDWIDE CORP COM OTIS OTIS 26,993 $1.9m2.57% 2.57% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 175.4k, Q2 2026 27.0k -148.4k -148,432 -84.6%
10 CHURCH & DWIGHT CO INC COM CHD CHD 18,857 $1.8m2.43% 2.43% NewShares held: Q3 2025 0, Q4 2025 31.6k, Q1 2026 0, Q2 2026 18.9k
11 RBC BEARINGS INC COM RBC RBC 2,829 $1.8m2.42% 2.42% ReducedShares held: Q3 2025 1.8k, Q4 2025 0, Q1 2026 33.9k, Q2 2026 2.8k -31.0k -31,028 -91.6%
12 ALLEGION PLC ORD SHS ALLE ALLE 12,378 $1.7m2.31% 2.31% ReducedShares held: Q3 2025 0, Q4 2025 42.3k, Q1 2026 165.6k, Q2 2026 12.4k -153.2k -153,244 -92.5%
13 EATON CORP PLC SHS ETN ETN 3,536 $1.5m2.01% 2.01% ReducedShares held: Q3 2025 0, Q4 2025 45.9k, Q1 2026 48.8k, Q2 2026 3.5k -45.2k -45,243 -92.8%
14 JOHNSON CTLS INTL PLC SHS JCI JCI 10,277 $1.5m2.00% 2.00% NewShares held: Q3 2025 86.1k, Q4 2025 50.4k, Q1 2026 0, Q2 2026 10.3k
15 NVENT ELECTRIC PLC SHS NVT NVT 8,838 $1.5m1.99% 1.99% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.8k
16 TRANE TECHNOLOGIES PLC SHS TT TT 3,005 $1.5m1.96% 1.96% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 32.7k, Q2 2026 3.0k -29.7k -29,725 -90.8%
17 BUILDERS FIRSTSOURCE INC COM BLDR BLDR 15,507 $1.4m1.85% 1.85% NewShares held: Q3 2025 35.8k, Q4 2025 2.9k, Q1 2026 0, Q2 2026 15.5k
18 WATSCO INC COM WSO WSO 3,278 $1.4m1.82% 1.82% NewShares held: Q3 2025 0, Q4 2025 6.4k, Q1 2026 0, Q2 2026 3.3k
19 SNAP ON INC COM SNA SNA 3,242 $1.3m1.74% 1.74% ReducedShares held: Q3 2025 19.6k, Q4 2025 2.5k, Q1 2026 67.1k, Q2 2026 3.2k -63.9k -63,850 -95.2%
20 AVERY DENNISON CORP COM AVY AVY 7,997 $1.3m1.73% 1.73% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 8.0k
21 SMITH A O CORP COM AOS AOS 18,225 $1.1m1.52% 1.52% ReducedShares held: Q3 2025 67.6k, Q4 2025 197.6k, Q1 2026 264.0k, Q2 2026 18.2k -245.7k -245,726 -93.1%
22 AGCO CORP COM AGCO AGCO 7,778 $931.0k1.24% 1.24% NewShares held: Q3 2025 0, Q4 2025 68.0k, Q1 2026 0, Q2 2026 7.8k
23 AXALTA COATING SYS LTD COM AXTA AXTA 26,416 $904.0k1.20% 1.20% NewShares held: Q3 2025 194.1k, Q4 2025 0, Q1 2026 0, Q2 2026 26.4k
24 AMPHENOL CORP CL A APH APH 4,143 $730.5k0.97% 0.97% ReducedShares held: Q3 2025 96.9k, Q4 2025 104.4k, Q1 2026 137.2k, Q2 2026 4.1k -133.1k -133,064 -97.0%
25 LINCOLN ELEC HLDGS INC COM LECO LECO 2,550 $677.1k0.90% 0.90% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.5k
26 JOHN BEAN TECHNOLOGIES CORP COM JBTM JBTM 4,186 $607.0k0.81% 0.81% ReducedShares held: Q3 2025 75.1k, Q4 2025 20.6k, Q1 2026 16.6k, Q2 2026 4.2k -12.4k -12,436 -74.8%
27 SENSATA TECHNOLOGIES HLDG PL SHS ST ST 12,157 $580.4k0.77% 0.77% ReducedShares held: Q3 2025 166.9k, Q4 2025 135.7k, Q1 2026 156.0k, Q2 2026 12.2k -143.9k -143,891 -92.2%
28 CUMMINS INC COM CMI CMI 810 $577.7k0.77% 0.77% ReducedShares held: Q3 2025 6.1k, Q4 2025 0, Q1 2026 6.4k, Q2 2026 810 -5.5k -5,542 -87.2%
29 EMCOR GROUP INC COM EME EME 672 $557.7k0.74% 0.74% NewShares held: Q3 2025 5.5k, Q4 2025 14.2k, Q1 2026 0, Q2 2026 672
30 LOWES COS INC COM LOW LOW 1,517 $334.5k0.45% 0.45% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.5k
31 STANLEY BLACK & DECKER INC COM SWK SWK 1,966 $185.0k0.25% 0.25% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 74.4k, Q2 2026 2.0k -72.4k -72,427 -97.4%
32 BALL CORP COM BALL BALL 1,955 $122.0k0.16% 0.16% NewShares held: Q3 2025 3.6k, Q4 2025 0, Q1 2026 0, Q2 2026 2.0k
33 KENNAMETAL INC COM KMT KMT 3,362 $117.8k0.16% 0.16% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.4k
34 BOISE CASCADE CO DEL COM BCC BCC 953 $74.0k0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 1.5k, Q1 2026 0, Q2 2026 953
35 VULCAN MATLS CO COM VMC VMC 190 $56.1k0.07% 0.07% ReducedShares held: Q3 2025 0, Q4 2025 49.4k, Q1 2026 46.3k, Q2 2026 190 -46.1k -46,074 -99.6%
36 CATERPILLAR INC COM CAT CAT 15 $16.0k0.02% 0.02% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 24.9k, Q2 2026 15 -24.9k -24,935 -99.9%
37 CROWN HLDGS INC COM CCK CCK 32 $3.6k0.00% 0.00% ReducedShares held: Q3 2025 8.6k, Q4 2025 27.9k, Q1 2026 105.0k, Q2 2026 32 -105.0k -104,967 -100.0%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
INGERSOLL RAND INC IR IR 310,957 $24.9m311.0k shares
IDEX CORP IEX IEX 130,389 $24.7m130.4k shares
ITT INC ITT ITT 128,378 $24.5m128.4k shares
3M CO MMM MMM 96,480 $14.0m96.5k shares
EMERSON ELEC CO EMR EMR 105,769 $13.9m105.8k shares
RPM INTL INC RPM RPM 124,822 $12.4m124.8k shares
LENNOX INTL INC LII LII 24,024 $11.2m24.0k shares
LINDE PLC LIN LIN 22,455 $11.1m22.5k shares
TIMKEN CO TKR TKR 101,754 $10.2m101.8k shares
DOVER CORP DOV DOV 40,800 $8.5m40.8k shares
PPG INDS INC PPG PPG 61,559 $6.6m61.6k shares
TOPBUILD CORP BLD BLD 13,253 $4.7m13.3k shares
MARTIN MARIETTA MATLS INC MLM MLM 5,054 $3.0m5.1k shares
ROCKWELL AUTOMATION INC ROK ROK 7,314 $2.6m7.3k shares
CNH INDL N V CNH CNH 142,881 $1.6m142.9k shares
ACUITY INC AYI AYI 4,257 $1.2m4.3k shares