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Regents Gate Capital LLP
Regents Gate Capital LLP is a London-based hedge fund and SEC-registered investment adviser. Founded in 2011, the firm manages assets for pooled investment vehicles and institutional clients. It manages approximately $783 million in assets as of 2025 and is staffed by a small team of investment professionals, most of whom are focused on portfolio management. The firm's clients are exclusively pooled investment vehicles, with no high-net-worth individuals or retail clients among its accounts.
Investment Strategy
Regents Gate Capital LLP primarily manages pooled investment vehicles, focusing on long and short equity strategies with a diversified, fundamentally driven approach. The firm builds concentrated positions across a variety of US and international equities, targeting underappreciated opportunities among large and mid-cap companies. Their investment philosophy emphasizes deep research, active portfolio management, and risk discipline, seeking to generate strong absolute and risk-adjusted returns for institutional clients.
Latest 13F Filing Activity
Regents Gate Capital LLP filed their most recent 13F report on Jun 30, 2025 disclosing 37 equity positions with a total 13F market value of $283M. The fund increased holdings in Amazon Com Inc., Fastenal Co., Martin Marietta Matls Inc. among other positions. Regents Gate Capital LLP reduced exposure to Citigroup Inc., Trane Technologies PLC, Itt Inc. among others.
Top Holdings
Equity Positions (37)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMZN | AMAZON COM INC | 14.70% | $41.6M | 189,680 | $219.39 | $219.39 | +$41.6M |
C CMI | CUMMINS INC | 4.33% | $12.3M | 37,410 | $316.00 | $327.50 | +$2.7M |
F FAST | FASTENAL CO | 4.31% | $12.2M | 290,411 | $42.00 | $42.00 | +$12.2M |
M MLM | MARTIN MARIETTA MATLS INC | 4.29% | $12.2M | 22,134 | $548.96 | $548.96 | +$12.2M |
P PH | PARKER-HANNIFIN CORP | 4.29% | $12.1M | 17,394 | $698.47 | $698.47 | +$12.1M |
Industry Allocation
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