RG
Regents Gate Capital LLP
13F filer · CIK 0002020935Reported Aug 6, 2026
Net seller this quarter
13F portfolio value$75.1MU.S. long equity reported on 13F
Positions3717 new · 16 closed
Net flow last quarter-$456MBuys minus sells
Top 10 positions weight70.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 6, 202637 positions | |||||
| $35M | 46.53% | 0.00% | Not reported | Q2 2025 | |
| $2.07M | 2.75% | 0.00% | Not reported | Q4 2024 | |
| $2M | 2.66% | 0.00% | -92.7% | Q2 2025 | |
| $1.99M | 2.65% | 0.00% | Not reported | Q2 2025 | |
| $1.99M | 2.65% | 0.00% | -92.1% | Q1 2025 | |
| $1.97M | 2.62% | 0.00% | -54.6% | Q4 2024 | |
| $1.95M | 2.60% | 0.00% | Not reported | Q4 2024 | |
| $1.93M | 2.57% | 0.00% | -72.7% | Q2 2025 | |
| $1.93M | 2.57% | 0.01% | -84.6% | Q1 2026 | |
| $1.83M | 2.43% | 0.01% | Not reported | Q1 2025 | |
| $1.82M | 2.42% | 0.01% | -91.6% | Q1 2025 | |
| $1.74M | 2.31% | 0.01% | -92.5% | Q4 2024 | |
| $1.51M | 2.01% | 0.00% | -92.8% | Q4 2024 | |
| $1.5M | 2.00% | 0.00% | Not reported | Q4 2024 | |
| $1.5M | 1.99% | 0.01% | Not reported | Q4 2024 | |
| $1.48M | 1.96% | 0.00% | -90.8% | Q4 2024 | |
| $1.39M | 1.85% | 0.01% | Not reported | Q1 2025 | |
| $1.37M | 1.82% | Not reported | Not reported | Q4 2024 | |
| $1.3M | 1.74% | 0.01% | -95.2% | Q2 2025 | |
| $1.3M | 1.73% | 0.01% | Not reported | Q4 2024 | |
| $1.14M | 1.52% | 0.01% | -93.1% | Q4 2024 | |
| $931K | 1.24% | 0.01% | Not reported | Q4 2025 | |
| $904K | 1.20% | 0.01% | Not reported | Q1 2025 | |
| $730K | 0.97% | 0.00% | -97.0% | Q4 2024 | |
| $677K | 0.90% | 0.00% | Not reported | Q4 2024 | |
| $607K | 0.81% | 0.01% | -74.8% | Q4 2024 | |
| $580K | 0.77% | 0.01% | -92.2% | Q1 2025 | |
| $578K | 0.77% | 0.00% | -87.3% | Q1 2025 | |
| $558K | 0.74% | 0.00% | Not reported | Q4 2024 | |
| $334K | 0.45% | 0.00% | Not reported | Q4 2024 | |
| $185K | 0.25% | 0.00% | -97.4% | Q4 2024 | |
| $122K | 0.16% | 0.00% | Not reported | Q3 2025 | |
| $118K | 0.16% | 0.00% | New | Q2 2026 | |
| $74K | 0.10% | 0.00% | Not reported | Q4 2024 | |
| $56.1K | 0.07% | 0.00% | -99.6% | Q2 2025 | |
| $16K | 0.02% | 0.00% | -99.9% | Q1 2026 | |
| $3.58K | 0.00% | 0.00% | -100.0% | Q1 2025 | |
| Q1 2026Reported May 7, 202636 positions | |||||
| $30.6M | 6.51% | 0.00% | -22.7% | Q2 2025 | |
| $24.9M | 5.31% | 0.08% | Not reported | Q4 2024 | |
| $24.9M | 5.30% | 0.02% | +21941.3% | Q2 2025 | |
| $24.7M | 5.27% | 0.18% | +60.0% | Q1 2025 | |
| $24.5M | 5.22% | 0.15% | +139.2% | Q4 2024 | |
| $24.4M | 5.20% | 0.13% | +2584.8% | Q2 2025 | |
| $24.3M | 5.18% | 0.03% | Not reported | Q1 2025 | |
| $24.1M | 5.13% | 0.19% | +291.7% | Q4 2024 | |
| $18.4M | 3.92% | 0.10% | Not reported | Q1 2025 | |
| $17.7M | 3.77% | 0.01% | New | Q1 2026 | |
| $17.4M | 3.72% | 0.01% | +6.2% | Q4 2024 | |
| $17.4M | 3.71% | 0.17% | +33.6% | Q4 2024 | |
| $17.3M | 3.70% | 0.01% | +31.5% | Q4 2024 | |
| $14M | 2.99% | 0.02% | +5.5% | Q4 2025 | |
| $13.9M | 2.95% | 0.02% | +210.8% | Q1 2025 | |
| $13.6M | 2.91% | 0.01% | Not reported | Q4 2024 | |
| $13.5M | 2.88% | 0.05% | New | Q1 2026 | |
| $12.6M | 2.69% | 0.04% | -6.4% | Q2 2025 | |
| $12.4M | 2.65% | 0.10% | +3.5% | Q4 2024 | |
| $11.2M | 2.38% | 0.07% | +700.5% | Q4 2024 | |
| $11.1M | 2.37% | 0.00% | -34.1% | Q4 2024 | |
| $10.5M | 2.24% | 0.09% | +276.4% | Q1 2025 | |
| $10.2M | 2.18% | 0.15% | -6.2% | Q4 2025 | |
| $8.5M | 1.81% | 0.03% | Not reported | Q4 2024 | |
| $6.97M | 1.49% | 0.01% | Not reported | Q2 2025 | |
| $6.58M | 1.40% | 0.03% | -22.3% | Q4 2024 | |
| $5.5M | 1.17% | 0.11% | +15.0% | Q1 2025 | |
| $5.29M | 1.13% | 0.05% | Not reported | Q4 2024 | |
| TBLDTopBuild Corp | $4.66M | 0.99% | 0.05% | Not reported | Q4 2024 |
| $4.04M | 0.86% | 0.01% | -51.9% | Q4 2024 | |
| $3.42M | 0.73% | 0.00% | Not reported | Q1 2025 | |
| $2.98M | 0.63% | 0.01% | Not reported | Q2 2025 | |
| $2.62M | 0.56% | 0.01% | Not reported | Q3 2025 | |
| $2.13M | 0.45% | 0.03% | -19.4% | Q4 2024 | |
| $1.57M | 0.34% | 0.01% | -84.8% | Q4 2024 | |
| $1.19M | 0.25% | 0.01% | Not reported | Q2 2025 | |
| Q4 2025Reported Feb 12, 202637 positions | |||||
| $43.8M | 14.02% | 0.00% | Not reported | Q2 2025 | |
| $14.6M | 4.69% | 0.02% | New | Q4 2025 | |
| $14.6M | 4.68% | 0.01% | Not reported | Q4 2024 | |
| $14.5M | 4.65% | 0.01% | Not reported | Q4 2024 | |
| $14.5M | 4.64% | 0.11% | +12.8% | Q1 2025 | |
| $14.4M | 4.60% | 0.03% | Not reported | Q2 2025 | |
| $14.1M | 4.52% | 0.01% | +7.7% | Q4 2024 | |
| $14.1M | 4.51% | 0.04% | Not reported | Q2 2025 | |
| $13.2M | 4.23% | 0.13% | +192.4% | Q4 2024 | |
| $12.6M | 4.04% | 0.02% | +151.3% | Q4 2024 | |
| $12.5M | 4.02% | 0.09% | +453.2% | Q4 2024 | |
| $10.7M | 3.43% | 0.00% | +765.2% | Q3 2025 | |
| $9.44M | 3.02% | 0.01% | +42.2% | Q1 2025 | |
| $9.31M | 2.98% | 0.07% | +2.3% | Q4 2024 | |
| $9.13M | 2.92% | 0.16% | New | Q4 2025 | |
| $8.71M | 2.79% | 0.03% | +157.8% | Q4 2024 | |
| $8.67M | 2.77% | 0.08% | -12.5% | Q4 2024 | |
| $8.49M | 2.72% | 0.01% | +185.6% | Q4 2024 | |
| $8.11M | 2.60% | 0.04% | -23.3% | Q4 2024 | |
| $8.1M | 2.59% | 0.01% | Not reported | Q4 2024 | |
| $7.09M | 2.27% | 0.09% | New | Q4 2025 | |
| $6.73M | 2.16% | 0.05% | Not reported | Q4 2024 | |
| $6.03M | 1.93% | 0.01% | -41.5% | Q4 2024 | |
| $4.52M | 1.45% | 0.09% | -18.7% | Q1 2025 | |
| $4.52M | 1.45% | 0.01% | Not reported | Q1 2025 | |
| $3.11M | 0.99% | 0.04% | -72.6% | Q4 2024 | |
| $2.99M | 0.96% | 0.03% | -62.7% | Q2 2025 | |
| $2.87M | 0.92% | 0.02% | +222.6% | Q1 2025 | |
| $2.65M | 0.85% | 0.01% | Not reported | Q1 2025 | |
| $2.59M | 0.83% | 0.06% | -51.8% | Q4 2024 | |
| $2.17M | 0.69% | Not reported | Not reported | Q4 2024 | |
| $1.46M | 0.47% | 0.01% | -80.6% | Q4 2024 | |
| $861K | 0.28% | 0.00% | -87.3% | Q2 2025 | |
| $558K | 0.18% | 0.01% | -77.5% | Q1 2025 | |
| $297K | 0.10% | 0.00% | -91.9% | Q1 2025 | |
| $111K | 0.04% | 0.00% | -99.1% | Q2 2025 | |
| $110K | 0.04% | 0.00% | Not reported | Q4 2024 | |
| Q3 2025Reported Nov 12, 202544 positions | |||||
| $41.6M | 14.79% | 0.00% | Not reported | Q2 2025 | |
| $12M | 4.26% | 0.01% | +54.8% | Q4 2024 | |
| $11.8M | 4.19% | 0.03% | +70.3% | Q4 2024 | |
| $11.8M | 4.18% | 0.10% | +4.6% | Q1 2025 | |
| $11.7M | 4.17% | 0.05% | Not reported | Q4 2024 | |
| $11.7M | 4.14% | 0.09% | +14.9% | Q4 2024 | |
| $10.9M | 3.85% | 0.05% | Not reported | Q4 2024 | |
| $10.8M | 3.82% | 0.01% | -18.5% | Q2 2025 | |
| $10.6M | 3.76% | 0.12% | New | Q3 2025 | |
| $10.5M | 3.74% | 0.14% | +92.1% | Q4 2024 | |
| $9.65M | 3.42% | 0.08% | +88.2% | Q1 2025 | |
| $9.47M | 3.36% | 0.01% | +17.4% | Q4 2024 | |
| $9.38M | 3.33% | 0.07% | Not reported | Q4 2024 | |
| $8.2M | 2.91% | 0.04% | -1.5% | Q4 2024 | |
| $8.13M | 2.89% | 0.08% | -36.4% | Q2 2025 | |
| $7.03M | 2.50% | 0.00% | Not reported | Q1 2025 | |
| $6.97M | 2.47% | 0.01% | -45.6% | Q1 2025 | |
| $6.96M | 2.47% | 0.12% | -5.1% | Q4 2024 | |
| $6.79M | 2.41% | 0.04% | +49.9% | Q2 2025 | |
| $5.93M | 2.10% | 0.01% | Not reported | Q4 2024 | |
| $5.55M | 1.97% | 0.09% | +18.8% | Q1 2025 | |
| $5.1M | 1.81% | 0.11% | +268.9% | Q1 2025 | |
| $4.96M | 1.76% | 0.04% | Not reported | Q4 2024 | |
| $4.44M | 1.58% | 0.01% | Not reported | Q4 2024 | |
| $4.34M | 1.54% | 0.03% | Not reported | Q1 2025 | |
| $4.16M | 1.48% | 0.27% | +117.7% | Q2 2025 | |
| $4.04M | 1.43% | 0.03% | +16.9% | Q2 2025 | |
| $3.59M | 1.27% | 0.01% | Not reported | Q4 2024 | |
| $3.18M | 1.13% | 0.00% | +51.9% | Q4 2024 | |
| $2.57M | 0.91% | 0.02% | -56.4% | Q4 2024 | |
| $2.56M | 0.91% | 0.00% | -83.8% | Q1 2025 | |
| $2.54M | 0.90% | 0.03% | Not reported | Q1 2025 | |
| $2.03M | 0.72% | 0.02% | -75.3% | Q2 2025 | |
| $1.97M | 0.70% | 0.01% | Not reported | Q1 2025 | |
| $1.75M | 0.62% | 0.01% | -8.0% | Q1 2025 | |
| $1.46M | 0.52% | 0.00% | New | Q3 2025 | |
| $1.33M | 0.47% | 0.00% | Not reported | Q4 2024 | |
| $1.14M | 0.40% | 0.00% | New | Q3 2025 | |
| $835K | 0.30% | 0.01% | Not reported | Q1 2025 | |
| $710K | 0.25% | 0.01% | Not reported | Q1 2025 | |
| $647K | 0.23% | 0.00% | New | Q3 2025 | |
| $604K | 0.21% | 0.01% | -34.4% | Q4 2024 | |
| $182K | 0.06% | 0.00% | New | Q3 2025 | |
| $105K | 0.04% | 0.00% | New | Q3 2025 | |
Premium opens every quarter this fund has filed