Fund Universe

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☆Regents Gate Capital LLP

CIK 0002020935 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
75
Positions
37
Turnover
0.68
Top-10 wt
70%
Herfindahl
0.228
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 53 positions · portfolio value $75M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMZN funds › AMAZON COM INC HOLD — 46.5% +40.0% 35.0 146,695 +0 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I NEW — 2.8% +2.8% 2.1 7,061 +7,061 0 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 2.7% -2.6% 2.0 2,042 -25,730 0 —
☆FAST funds › FASTENAL CO NEW — 2.7% +2.7% 2.0 41,526 +41,526 0 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 2.6% -2.5% 2.0 7,359 -86,029 0 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 2.6% +1.8% 2.0 5,717 -6,885 0 —
☆PCAR funds › PACCAR INC NEW — 2.6% +2.6% 2.0 16,247 +16,247 0 —
☆CRH funds › CRH PLC TRIM — 2.6% +1.1% 1.9 18,080 -48,192 0 —
☆OTIS funds › OTIS WORLDWIDE CORP TRIM — 2.6% -0.3% 1.9 26,993 -148,432 0 —
☆CHD funds › CHURCH & DWIGHT CO INC NEW — 2.4% +2.4% 1.8 18,857 +18,857 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 2.4% -1.5% 1.8 2,829 -31,028 0 —
☆ALLE funds › ALLEGION PLC TRIM — 2.3% -2.8% 1.7 12,378 -153,244 0 —
☆ETN funds › EATON CORP PLC TRIM — 2.0% -1.7% 1.5 3,536 -45,243 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION NEW — 2.0% +2.0% 1.5 10,277 +10,277 0 —
☆NVT funds › NVENT ELEC PLC NEW — 2.0% +2.0% 1.5 8,838 +8,838 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 2.0% -0.9% 1.5 3,005 -29,725 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC NEW — 1.8% +1.8% 1.4 15,507 +15,507 0 —
☆WSO funds › WATSCO INC NEW — 1.8% +1.8% 1.4 3,278 +3,278 0 —
☆SNA funds › SNAP ON INC TRIM — 1.7% -3.5% 1.3 3,242 -63,850 0 —
☆AVY funds › AVERY DENNISON CORP NEW — 1.7% +1.7% 1.3 7,997 +7,997 0 —
☆AOS funds › SMITH A O CORP TRIM — 1.5% -2.2% 1.1 18,225 -245,726 0 —
☆AGCO funds › AGCO CORP NEW Common Stock 1.2% +1.2% 0.9 7,778 +7,778 0 —
☆AXTA funds › AXALTA COATING SYS LTD NEW — 1.2% +1.2% 0.9 26,416 +26,416 0 —
☆APH funds › AMPHENOL CORP NEW TRIM — 1.0% -2.7% 0.7 4,143 -133,064 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC NEW — 0.9% +0.9% 0.7 2,550 +2,550 0 —
☆JBTM funds › JBT MAREL CORPORATION TRIM — 0.8% +0.4% 0.6 4,186 -12,436 0 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PL TRIM — 0.8% -0.4% 0.6 12,157 -143,891 0 —
☆CMI funds › CUMMINS INC TRIM — 0.8% +0.0% 0.6 810 -5,542 0 —
☆EME funds › EMCOR GROUP INC NEW — 0.7% +0.7% 0.6 672 +672 0 —
☆LOW funds › LOWES COS INC NEW — 0.4% +0.4% 0.3 1,517 +1,517 0 —
☆SWK funds › STANLEY BLACK & DECKER INC TRIM — 0.2% -0.9% 0.2 1,966 -72,427 0 —
☆BALL funds › BALL CORP NEW — 0.2% +0.2% 0.1 1,955 +1,955 0 —
☆KMT funds › KENNAMETAL INC NEW — 0.2% +0.2% 0.1 3,362 +3,362 0 —
☆BCC funds › BOISE CASCADE CO DEL NEW — 0.1% +0.1% 0.1 953 +953 0 —
☆VMC funds › VULCAN MATLS CO TRIM — 0.1% -2.6% 0.1 190 -46,074 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% -3.7% 0.0 15 -24,935 0 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.0% -2.2% 0.0 32 -104,967 0 —
☆DOV funds › DOVER CORP EXIT — 0.0% -1.8% 0.0 0 -40,800 0 —
☆MMM funds › 3M CO EXIT — 0.0% -3.0% 0.0 0 -96,480 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC EXIT — 0.0% -0.6% 0.0 0 -5,054 0 —
☆TKR funds › TIMKEN CO EXIT — 0.0% -2.2% 0.0 0 -101,754 0 —
☆ITT funds › ITT INC EXIT — 0.0% -5.2% 0.0 0 -128,378 0 —
☆IEX funds › IDEX CORP EXIT — 0.0% -5.3% 0.0 0 -130,389 0 —
☆ROK funds › ROCKWELL AUTOMATION INC EXIT — 0.0% -0.6% 0.0 0 -7,314 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -2.4% 0.0 0 -22,455 0 —
☆RPM funds › RPM INTL INC EXIT — 0.0% -2.6% 0.0 0 -124,822 0 —
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -3.0% 0.0 0 -105,769 0 —
☆CNH funds › CNH INDL N V EXIT — 0.0% -0.3% 0.0 0 -142,881 0 —
☆AYI funds › ACUITY INC EXIT — 0.0% -0.3% 0.0 0 -4,257 0 —
☆IR funds › INGERSOLL RAND INC EXIT — 0.0% -5.3% 0.0 0 -310,957 0 —
☆PPG funds › PPG INDS INC EXIT — 0.0% -1.4% 0.0 0 -61,559 0 —
☆LII funds › LENNOX INTL INC EXIT — 0.0% -2.4% 0.0 0 -24,024 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR EXIT — 0.0% -1.0% 0.0 0 -13,253 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 75 37 0.68 70% 0.228 0.000 — left
2026Q1 469 36 0.52 51% 0.039 0.029 — in
2025Q4 312 37 0.51 55% 0.049 0.020 — in
2025Q3 282 44 0.42 51% 0.047 0.038 — entered
2025Q2 283 39 0.73 53% 0.049 0.000 — out
2025Q1 235 41 0.00 50% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status