Royal Palms Capital LLC
CIK 2107886 · View on SEC EDGAR ↗
- Portfolio value
- $113.4M
- Positions
- 57
- As of
- June 30, 2026
#8,146 of 9,443 by 13F value · top 86.3%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 43.19%
- Top 25 holdings weight
- 82.88%
- Positions above 1%
- 30
- Effective number of positions
- 31.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.16% Est. buys $13,009,342 · sells $20,079,317
- New positions
- 7
- Increased
- 20
- Decreased
- 19
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.9% · Options excluded: 0.0%
Sector breakdown
Energy
21.6%
Industrials
13.6%
Healthcare
13.6%
Materials
11.3%
Financials
10.7%
Technology
9.6%
Consumer Staples
4.3%
Financial Services
2.6%
Utilities
2.4%
Consumer products
2.4%
Retail
0.6%
Consumer Discretionary
0.5%
Other/Unmapped
6.9%
Full portfolio 57 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GLW Corning Incorporated Common Stock | $7,347,955 | 6.48% | 28,767 | $2,300,613 | Down ×2 | ||
| VTRS Viatris Inc. - Common Stock | $6,839,119 | 6.03% | 430,675 | $2,766,097 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $5,019,929 | 4.43% | 157,020 | $484,125 | Up ×1 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $4,644,728 | 4.09% | 123,530 | $201,700 | Up ×2 | ||
| ENB Enbridge Inc Common Stock | $4,608,609 | 4.06% | 85,014 | $1,028,872 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4,480,702 | 3.95% | 17,806 | $623,734 | Up ×2 | ||
| RF Regions Financial Corporation Common Stock | $4,410,166 | 3.89% | 146,032 | $576,481 | Down ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,032,291 | 3.55% | 13,528 | $1,060,008 | Down ×2 | ||
| SFD Smithfield Foods, Inc. - Common Stock | $3,824,540 | 3.37% | 157,648 | $668,965 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $3,784,926 | 3.34% | 13,459 | $519,749 | Down ×2 | ||
| NEM Newmont Corporation | $3,746,461 | 3.30% | 40,112 | $-754,466 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,718,784 | 3.28% | 27,200 | $-658,784 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $3,421,707 | 3.02% | 29,183 | $455,478 | Up ×2 | ||
| ABBNY | $3,405,897 | 3.00% | 31,333 | $225 | Down ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3,338,830 | 2.94% | 53,090 | $1,667,773 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3,216,132 | 2.84% | 87,490 | $-98,274 | Down ×1 | ||
| OLN Olin Corporation Common Stock | $3,107,736 | 2.74% | 156,798 | Up ×1 | |||
| ET Energy Transfer LP Common Units | $2,998,398 | 2.64% | 156,820 | $-39,326 | Down ×2 | ||
| VLO Valero Energy Corporation Common Stock | $2,977,871 | 2.63% | 11,434 | $291,123 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,884,083 | 2.54% | 31,257 | $249,448 | Up ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $2,796,794 | 2.47% | 82,550 | $126,656 | Down ×2 | ||
| PPL PPL Corporation Common Stock | $2,726,141 | 2.40% | 74,997 | $-46,797 | Up ×1 | ||
| DSWL Deswell Industries, Inc. - Common Shares | $2,500,329 | 2.20% | 641,110 | $580,698 | Down ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $2,184,274 | 1.93% | 374,661 | $294,699 | Down ×1 | ||
| SLV | $1,998,067 | 1.76% | 37,368 | $-572,719 | Down ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1,953,058 | 1.72% | 32,486 | $-259,942 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $1,933,590 | 1.70% | 11,665 | $-502,243 | Down ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $1,876,475 | 1.65% | 26,780 | $358,934 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $1,829,153 | 1.61% | 13,100 | $-3,529,598 | Down ×1 | ||
| PAAS Pan American Silver Corp. Common Stock | $1,605,050 | 1.42% | 35,835 | $-352,616 | |||
| MO Altria Group, Inc. | $1,066,659 | 0.94% | 14,825 | $76,941 | Down ×2 | ||
| GLD | $1,065,355 | 0.94% | 2,892 | $-154,947 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $795,669 | 0.70% | 5,426 | $18,582 | Up ×1 | ||
| B Barrick Mining Corporation Common Shares | $793,001 | 0.70% | 21,590 | Up ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $630,018 | 0.56% | 5,400 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $608,769 | 0.54% | 1,632 | $3,912 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $606,906 | 0.54% | 4,723 | $58,263 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $563,604 | 0.50% | 1,340 | $65,459 | |||
| OUSM | $514,642 | 0.45% | 10,830 | $108,735 | Up ×1 | ||
| GE GE Aerospace Common Stock | $424,931 | 0.37% | 1,137 | $86,109 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $386,517 | 0.34% | 413 | $-25,035 | |||
| RDNT RadNet, Inc. - Common Stock | $370,020 | 0.33% | 6,000 | $-188,880 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $351,283 | 0.31% | 299 | $90,286 | |||
| HD Home Depot, Inc. (The) Common Stock | $290,961 | 0.26% | 825 | $19,627 | |||
| AMGN Amgen Inc. - Common Stock | $286,799 | 0.25% | 792 | $8,134 | |||
| USB U.S. Bancorp Common Stock | $271,800 | 0.24% | 4,500 | $39,055 | Up ×1 | ||
| SIF | $203,580 | 0.18% | 8,700 | Up ×1 | |||
| ALOY REalloys Inc. - Common Stock | $202,300 | 0.18% | 14,000 | Up ×1 | |||
| UAMY United States Antimony Corporation Common Stock | $179,322 | 0.16% | 24,700 | $-36,309 | |||
| LPTH LightPath Technologies, Inc. - Class A Common Stock | $163,500 | 0.14% | 10,000 | Up ×1 | |||
| USAS | $158,120 | 0.14% | 33,500 | $-13,618 | Up ×1 | ||
| GROY | $114,540 | 0.10% | 41,500 | $57,260 | Up ×1 | ||
| INV Innventure, Inc. - Common Stock | $50,700 | 0.04% | 10,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 97263A105) | $45,840 | 0.04% | 137,000 | $11,372 | |||
| BTG | $37,400 | 0.03% | 10,000 | $-7,900 | |||
| URG | $27,200 | 0.02% | 20,000 | $-2,600 | |||
| Unknown issuer (CUSIP: G1674K101) | $9,404 | 0.01% | 12,091 | $-1,701 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.