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.
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 |