Regents Gate Capital LLP
Hedge Fund • Market Neutral
Regents Gate Capital LLP is a Market Neutral Hedge Fund led by Joshua White, reporting $783.1M in AUM as of Q3 2025 with 55% Industrials concentration and 51% concentrated in top 10 holdings.
CIOJoshua White
- Portfolio Value
- $281.7M
- Positions
- 44
- Top Holding
- AMZN at 14.79%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Regents Gate Capital LLP's portfolio (50.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $41.6M | 14.79% | — | 0.00% 189.7K shares | |
Hardware, Equipment & Parts Technology | $12.0M | 4.26% | +$4.2M Bought | 0.01% 96.9K shares | |
Industrial - Distribution Industrials | $11.8M | 4.19% | +$4.9M Bought | 0.03% 12.4K shares | |
Industrial - Machinery Industrials | $11.8M | 4.18% | +$519.7K Bought | 0.10% 72.3K shares | |
Industrial - Machinery Industrials | $11.7M | 4.17% | +$11.7M Bought | 0.05% 70.4K shares | |
Agricultural - Machinery Industrials | $11.7M | 4.14% | +$1.5M Bought | 0.09% 1.1M shares | |
Chemicals - Specialty Basic Materials | $10.9M | 3.85% | +$10.9M Bought | 0.05% 103.3K shares | |
Industrial - Machinery Industrials | $10.8M | 3.82% | -$2.4M Sold | 0.01% 14.2K shares | |
Medical - Instruments & Supplies Healthcare | $10.6M | 3.76% | +$10.6M New | 0.12% 79.3K shares | |
Unknown Unknown | $10.5M | 3.74% | +$5.1M Bought | 0.14% 75.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Regents Gate Capital LLP's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Regents Gate Capital LLP
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