Royal Palms Capital LLC
13F Reported Value
ⓘ$113.7M
Holdings
57
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Royal Palms Capital LLC disclosed 57 positions worth $113.7M in its Form 13F-HR for Q2 2026, led by $GLW (CORNING INC /NY) at 6.5% of the equity portfolio, followed by $VTRS and $KMI. During the quarter the fund opened 7 new positions and exited 0 — including a new stake in $OLN. The portfolio is most concentrated in Energy (21.6% of disclosed assets). All figures are sourced directly from Royal Palms Capital LLC’s Form 13F-HR filing with the SEC under CIK 2107886.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.7#130
Quality
$7.3M28,767 sh - 45.4#1,868
Quality
$6.8M430,675 sh - 71.3#188
Quality
$5.0M157,020 sh - —
Quality
$4.6M123,530 sh - 66.7
Quality
$4.6M85,014 sh - 72.6
Quality
$4.5M17,806 sh - 61.5
Quality
$4.4M146,032 sh - 73.4
Quality
$4.0M13,528 sh - 57.2
Quality
$3.8M157,648 sh - 70.0
Quality
$3.8M13,459 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CORNING INC /NY$GLW | 73.7#130 | $7.3M | 28,767 |
 Viatris Inc$VTRS | 45.4#1,868 | $6.8M | 430,675 |
 KINDER MORGAN, INC.$KMI | 71.3#188 | $5.0M | 157,020 |
 Global Ship Lease, Inc.$GSL | — | $4.6M | 123,530 |
 ENBRIDGE INC$ENB | 66.7 | $4.6M | 85,014 |
 AbbVie Inc.$ABBV | 72.6 | $4.5M | 17,806 |
 REGIONS FINANCIAL CORP$RF | 61.5 | $4.4M | 146,032 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $4.0M | 13,528 |
 SMITHFIELD FOODS INC$SFD | 57.2 | $3.8M | 157,648 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBM | 70.0 | $3.8M | 13,459 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Royal Palms Capital LLC's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Energy
$24.6M
Materials
$22.0M
Healthcare
$19.1M
Financials
$18.2M
Industrials
$9.2M
Technology
$8.1M
Consumer Staples
$5.7M
Other
$3.5M
Full Holdings — Royal Palms Capital LLC (Q2 2026)
All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLW | CORNING INC /NY | $7.3M | 6.5% | -23% | 73.7 |
| 2 | $VTRS | Viatris Inc | $6.8M | 6.0% | +43% | 45.4 |
| 3 | $KMI | KINDER MORGAN, INC. | $5.0M | 4.4% | +16% | 71.3 |
| 4 | $GSL | Global Ship Lease, Inc. | $4.6M | 4.1% | +4% | — |
| 5 | $ENB | ENBRIDGE INC | $4.6M | 4.0% | +29% | 66.7 |
| 6 | $ABBV | AbbVie Inc. | $4.5M | 3.9% | +0% | 72.6 |
| 7 | $RF | REGIONS FINANCIAL CORP | $4.4M | 3.9% | -1% | 61.5 |
| 8 | $TXN | TEXAS INSTRUMENTS INC | $4.0M | 3.5% | -12% | 73.4 |
| 9 | $SFD | SMITHFIELD FOODS INC | $3.8M | 3.4% | +40% | 57.2 |
| 10 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.8M | 3.3% | -0% | 70 |
| 11 |  $XOM.R34088 | EXXON MOBIL CORP | $3.8M | 3.3% | +5% | 57.9 |
| 12 |  $NEM | NEWMONT Corp /DE/ | $3.7M | 3.3% | -4% | 86.8 |
| 13 |  $AFL | AFLAC INC | $3.4M | 3.0% | +8% | 61.3 |
| 14 | — | ABB LTD F - ADR | $3.4M | 3.0% | -26% | — |
| 15 |  $FCX | FREEPORT-MCMORAN INC | $3.3M | 2.9% | +86% | 62 |
| 16 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.2M | 2.8% | -0% | 61.4 |
| 17 |  $OLN | OLIN Corp | $3.1M | 2.7% | NEW | 44.2 |
| 18 |  $ET | Energy Transfer LP | $3.0M | 2.6% | -0% | 64.4 |
| 19 |  $VLO | VALERO ENERGY CORP/TX | $3.0M | 2.6% | +5% | 57.8 |
| 20 |  $SCHW | SCHWAB CHARLES CORP | $2.9M | 2.5% | +11% | 79.4 |
| 21 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2.8M | 2.5% | -7% | — |
| 22 |  $PPL | PPL Corp | $2.7M | 2.4% | +3% | 55.7 |
| 23 |  $DSWL | DESWELL INDUSTRIES INC | $2.5M | 2.2% | -0% | — |
| 24 |  $LYG | Lloyds Banking Group plc | $2.2M | 1.9% | -0% | — |
| 25 |  $SLV | iShares Silver Trust | $2.0M | 1.8% | -1% | — |
| 26 |  $CVX | CHEVRON CORP | $2.0M | 1.8% | -1% | 62.8 |
| 27 |  $UL | UNILEVER PLC | $2.0M | 1.7% | -16% | — |
| 28 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.9M | 1.7% | +6% | 62.9 |
| 29 |  $INTC | INTEL CORP | $1.8M | 1.6% | -89% | 45.6 |
| 30 |  $PAAS | PAN AMERICAN SILVER CORP | $1.6M | 1.4% | +0% | — |
| 31 |  $MO | ALTRIA GROUP, INC. | $1.1M | 1.0% | -1% | 67.4 |
| 32 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.9% | +1% | — |
| 33 |  $PG | PROCTER & GAMBLE Co | $795,669 | 0.7% | +1% | 64.6 |
| 34 |  $B | BARRICK MINING CORP | $793,001 | 0.7% | NEW | 69.6 |
| 35 |  $MRK | Merck & Co., Inc. | $662,803 | 0.6% | +1% | 59.9 |
| 36 |  $MSFT | MICROSOFT CORP | $646,071 | 0.6% | +1% | 79.8 |
| 37 |  $PLTR | Palantir Technologies Inc. | $630,018 | 0.6% | NEW | 84.6 |
| 38 |  $TSLA | Tesla, Inc. | $563,604 | 0.5% | +0% | 53.9 |
| 39 |  $ALPS | Alps Group Inc | $514,642 | 0.5% | +17% | — |
| 40 |  $GE | GENERAL ELECTRIC CO | $424,931 | 0.4% | -8% | 73.8 |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $386,517 | 0.3% | +0% | 66.2 |
| 42 |  $RDNT | RadNet, Inc. | $370,020 | 0.3% | -40% | 58.6 |
| 43 |  $GEV | GE Vernova Inc. | $351,283 | 0.3% | +0% | 81.1 |
| 44 |  $HD | HOME DEPOT, INC. | $290,961 | 0.3% | +0% | 60.3 |
| 45 |  $AMGN | AMGEN INC | $286,799 | 0.3% | +0% | 79.2 |
| 46 |  $USB | US BANCORP \DE\ | $271,800 | 0.2% | +1% | 65.3 |
| 47 |  $SIF | SIFCO INDUSTRIES INC | $203,580 | 0.2% | NEW | 52.9 |
| 48 |  $ALOY | REALLOYS INC. | $202,300 | 0.2% | NEW | — |
| 49 |  $UAMY | UNITED STATES ANTIMONY CORP | $179,322 | 0.2% | +0% | 29.4 |
| 50 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $163,500 | 0.1% | NEW | 34.1 |
| 51 |  $USAS | Americas Gold & Silver Corp | $158,120 | 0.1% | +2% | — |
| 52 |  $GROY | Gold Royalty Corp. | $114,540 | 0.1% | +159% | — |
| 53 |  $INV | Innventure, Inc. | $50,700 | 0.0% | NEW | — |
| 54 | — | WILTON RES INC F - FGC | $45,840 | 0.0% | +0% | — |
| 55 |  $BTG | B2GOLD CORP | $37,400 | 0.0% | +0% | — |
| 56 |  $URG | UR-ENERGY INC | $27,200 | 0.0% | +0% | 28 |
| 57 | — | BUDWEISER BREWING ORDF - UFO | $9,404 | 0.0% | +0% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Royal Palms Capital LLC including:
Track Royal Palms Capital LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Royal Palms Capital LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Royal Palms Capital LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Royal Palms Capital LLC (SEC CIK: 2107886), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Royal Palms Capital LLC's portfolio is scored on a 32-signal AI quality ranking (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.