Royal Palms Capital LLC
Sector Allocation
- Energy22.6%$25.4M
- Materials18.1%$20.4M
- Financials15.9%$17.9M
- Healthcare12.1%$13.6M
- Technology10.5%$11.8M
- Consumer Staples7.6%$8.6M
- Industrials5.3%$5.9M
- Other5.1%$5.8M
- Utilities2.1%$2.4M
- Consumer Discretionary0.6%$710,149
AUM History
13fpro.ai/research/fund/royal-palms-capital-llc-2107886
Conviction and streaks
Diversifying · top 10 = 40.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
VTRS
$6.9MGSL
$5.3MKMI
$4.8MABBV
$4.5MNEM
$4.3MXOM.R34088
$4.3MGLW
$4.2MRF
$3.9MSCCO
$3.8MVLO
$3.8MENB
$3.8MTXN
$3.7MFCX
$3.4MAFL
$3.3MSCHW
$3.1MEPD
$3.1MET
$3.0M- ABB$2.9M
IBM
$2.9MKHC
$2.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/royal-palms-capital-llc-2107886
Royal Palms Capital LLC 13F holdings — Q3 2026
$112.6M portfolio (-1.0% QoQ) · 55 holdings · Q3 2026 13F · top 10 are 41% of the stock portfolio
$6.9M
6.2% of stocks
-9%This quarter+4.0%Since filed4+ qtrsHeld$5.3M
4.7% of stocks
-3%This quarter+0.8%Since filed4+ qtrsHeld$4.8M
4.3% of stocks
+2%This quarter-1.7%Since filed4+ qtrsHeld$4.5M
4.0% of stocks
-3%This quarter+0.3%Since filed4+ qtrsHeld$4.3M
3.9% of stocks
-6%This quarter+3.5%Since filed4+ qtrsHeld$4.3M
3.9% of stocks
-3%This quarter—Since filed4+ qtrsHeld$4.2M
3.8% of stocks
-4%This quarter+2.1%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$3.9M
3.4% of stocks
-2%This quarter+0.1%Since filed4+ qtrsHeld$3.8M
3.4% of stocks
NewThis quarter+5.1%Since filedNew this quarterHeld$3.8M
3.4% of stocks
-14%This quarter-7.6%Since filed3 qtrsHeld
All holdings — Royal Palms Capital LLC (Q3 2026)
55 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ENBRIDGE INC | Energy | $3.8M | 3.4% | 82K | -4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TEXAS INSTRUMENTS INC | Technology | $3.7M | 3.3% | 13K | -2% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | FREEPORT-MCMORAN INC | Materials | $3.4M | 3.0% | 49K | -8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AFLAC INC | Financials | $3.3M | 2.9% | 29K | -0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | SCHWAB CHARLES CORP | Financials | $3.1M | 2.8% | 32K | +2% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $3.1M | 2.8% | 87K | -0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Energy Transfer LP | Energy | $3.0M | 2.7% | 153K | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ABB LTD F - ADRadr | — | $2.9M | 2.6% | 31K | -2% | — | — | 13F |
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.9M | 2.6% | 13K | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Kraft Heinz Co | Consumer Staples | $2.9M | 2.6% | 127K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | TEVA PHARMACEUTICAL IN F - FGO | — | $2.8M | 2.5% | 71K | New | — | — | 13F |
| 22 | INTEL CORP | Technology | $2.8M | 2.5% | 23K | +76% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | SMITHFIELD FOODS INC | Consumer Staples | $2.7M | 2.4% | 147K | -7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Lloyds Banking Group plcadr | Financials | $2.7M | 2.4% | 471K | +26% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PPL Corp | Utilities | $2.4M | 2.1% | 72K | -4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CVX | CHEVRON CORP | Energy | $2.4M | 2.1% | 12K | -4% | |||
| 27 | $SLV | iShares Silver Trust | Financials | $2.0M | 1.8% | 37K | -2% | |||
| 28 | $DSWL | DESWELL INDUSTRIES INC | Materials | $2.0M | 1.8% | 635K | -1.0% | |||
| 29 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $1.7M | 1.5% | 26K | -3% | |||
| 30 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $1.6M | 1.4% | 36K | -0.6% | |||
| 31 | $PLTR | Palantir Technologies Inc. | Technology | $1.5M | 1.3% | 8,050 | +49% | |||
| 32 | $GLD | SPDR GOLD TRUST | Financials | $1.1M | 1.0% | 2,860 | -1% | |||
| 33 | $UL | UNILEVER PLC | Consumer Staples | $1.1M | 0.9% | 18K | -47% | |||
| 34 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.0M | 0.9% | 15K | — | |||
| 35 | $MSFT | MICROSOFT CORP | Technology | $898K | 0.8% | 1,750 | +1% | |||
| 36 | $MRK | Merck & Co., Inc. | Healthcare | $735K | 0.7% | 5,056 | -2% | |||
| 37 | $B | BARRICK MINING CORP | Materials | $717K | 0.6% | 18K | -18% | |||
| 38 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $498K | 0.4% | 3,426 | -37% | |||
| 39 | $ALPS | Alps Group Inc | Healthcare | $497K | 0.4% | 11K | — | |||
| 40 | $TSLA | Tesla, Inc. | Consumer Discretionary | $475K | 0.4% | 1,340 | — | |||
| 41 | $RDNT | RadNet, Inc. | Healthcare | $414K | 0.4% | 6,000 | — | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $376K | 0.3% | 413 | — | |||
| 43 | $GE | GENERAL ELECTRIC CO | Industrials | $361K | 0.3% | 1,155 | +2% | |||
| 44 | $AMGN | AMGEN INC | Healthcare | $334K | 0.3% | 792 | — | |||
| 45 | $GEV | GE Vernova Inc. | Industrials | $284K | 0.3% | 299 | — | |||
| 46 | $USB | US BANCORP DE | Financials | $251K | 0.2% | 4,350 | -3% | |||
| 47 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $235K | 0.2% | 825 | — | |||
| 48 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $207K | 0.2% | 1,387 | New | |||
| 49 | $RIG | Transocean Ltd. | Energy | $141K | 0.1% | 27K | New | |||
| 50 | $GROY | Gold Royalty Corp. | Materials | $125K | 0.1% | 42K | — | |||
| 51 | $UAMY | UNITED STATES ANTIMONY CORP | Materials | $103K | 0.1% | 25K | — | |||
| 52 | $BTG | B2GOLD CORP | Materials | $52K | 0.1% | 10K | — | |||
| 53 | — | WILTON RES INC F - FGC | — | $22K | 0.0% | 137K | — | |||
| 54 | $URG | UR-ENERGY INC | Materials | $22K | 0.0% | 20K | — | |||
| 55 | — | BUDWEISER BREWING ORDF - UFO | — | $9K | 0.0% | 12K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 7 added to, 29 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (7)
$INTCINTEL CORP+76%
now $2.8M · held 4+ qtrs
$LYGLloyds Banking Group plc+26%
now $2.7M · held 4+ qtrs
$PLTRPalantir Technologies Inc.+49%
now $1.5M · held 2 qtrs, 2 adds in a row
now $4.8M · held 4+ qtrs, 2 adds in a row
now $3.1M · held 4+ qtrs, 2 adds in a row
$MSFTMICROSOFT CORP+1%
now $898K · held 3 qtrs
+1 more in the Excel export
Trimmed (29)
$ULUNILEVER PLC-47%
now $1.1M · held 4+ qtrs, 3 trims in a row
now $6.9M · held 4+ qtrs
now $3.8M · held 3 qtrs
now $3.4M · held 4+ qtrs
$PGPROCTER & GAMBLE Co-37%
now $498K · held 3 qtrs
now $4.3M · held 4+ qtrs, 3 trims in a row
+23 more in the Excel export
Holdings by quarter
Every 13F Royal Palms Capital LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Royal Palms Capital?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Royal Palms Capital's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Royal Palms Capital LLC disclosed 55 positions worth $112.6M in its Form 13F-HR for Q3 2026, led by $VTRS (Viatris Inc) at 6.2% of the equity portfolio, followed by $GSL and $KMI. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $SCCO and a full exit from $OLN. The portfolio is most concentrated in Energy (22.6% of disclosed assets). All figures are sourced directly from Royal Palms Capital LLC’s Form 13F-HR filing with the SEC under CIK 2107886.
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AI-Powered Hedge Fund Analysis: Royal Palms Capital LLC
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Every holding in Royal Palms Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.