Funds › Royal Palms Capital LLC
Royal Palms Capital LLC
13F for Q3 2026, filed Oct 23, 2026. 55 positions worth $112.6M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Royal Palms Capital LLC in the latest 13F quarter?
Using 13F.ai, how has Royal Palms Capital LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Royal Palms Capital LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | VTRS Viatris Inc. | 390,490 | $6.9M | 6.1% | -9.3% | 13F ↗ |
| 2 | GSL Global Ship Lease Inc New | 119,981 | $5.3M | 4.7% | -2.9% | 13F ↗ |
| 3 | KMI Kinder Morgan, Inc. | 160,095 | $4.8M | 4.3% | +2.0% | 13F ↗ |
| 4 | ABBV AbbVie Inc. | 17,266 | $4.5M | 4.0% | -3.0% | 13F ↗ |
| 5 | NEM Newmont Corporation | 37,610 | $4.3M | 3.9% | -6.2% | 13F ↗ |
| 6 | XOM ExxonMobil Holdings Corporation | 26,595 | $4.3M | 3.8% | New | 13F ↗ |
| 7 | GLW Corning Incorporated | 27,487 | $4.2M | 3.8% | -4.4% | 13F ↗ |
| 8 | RF Regions Financial Corporation | 143,467 | $3.9M | 3.4% | -1.8% | 13F ↗ |
| 9 | SCCO Southern Copper Corporation | 18,870 | $3.8M | 3.4% | New | 13F ↗ |
| 10 | VLO Valero Energy Corporation | 9,841 | $3.8M | 3.4% | -13.9% | 13F ↗ |
| 11 | ENB Enbridge Inc | 81,958 | $3.8M | 3.4% | -3.6% | 13F ↗ |
| 12 | TXN Texas Instruments Incorporated | 13,293 | $3.7M | 3.3% | -1.7% | 13F ↗ |
| 13 | FCX Freeport-McMoRan, Inc. | 48,673 | $3.4M | 3.0% | -8.3% | 13F ↗ |
| 14 | AFL AFLAC Incorporated | 29,104 | $3.3M | 2.9% | -0.3% | 13F ↗ |
| 15 | SCHW Charles Schwab Corporation | 31,944 | $3.1M | 2.8% | +2.2% | 13F ↗ |
| 16 | EPD Enterprise Products Partners L.P. | 86,831 | $3.1M | 2.7% | -0.8% | 13F ↗ |
| 17 | ET Energy Transfer LP · Com Ut Ltd Ptn | 153,138 | $3.0M | 2.7% | -2.3% | 13F ↗ |
| 18 | ABBNY Abb Ltd-Spon ADR | 30,804 | $2.9M | 2.6% | -1.7% | 13F ↗ |
| 19 | IBM International Business Machines Corporation | 13,260 | $2.9M | 2.6% | -1.5% | 13F ↗ |
| 20 | KHC The Kraft Heinz Company | 126,812 | $2.9M | 2.6% | New | 13F ↗ |
| 21 | TEVA Teva Pharmaceutical Industries Limited | 71,130 | $2.8M | 2.5% | New | 13F ↗ |
| 22 | INTC Intel Corporation | 23,339 | $2.8M | 2.5% | +76.2% | 13F ↗ |
| 23 | SFD Smithfield Foods, Inc. | 146,861 | $2.7M | 2.4% | -6.8% | 13F ↗ |
| 24 | LYG Lloyds Banking Group Plc · ADR | 471,161 | $2.7M | 2.4% | +25.8% | 13F ↗ |
| 25 | PPL PPL Corporation | 71,845 | $2.4M | 2.1% | -4.2% | 13F ↗ |
| 26 | CVX Chevron Corporation | 11,534 | $2.4M | 2.1% | -3.8% | 13F ↗ |
| 27 | SLV iShares Silver Trust · Ishares | 36,718 | $2.0M | 1.8% | -1.7% | 13F ↗ |
| 28 | DSWL Deswell Industries, Inc. | 634,910 | $2.0M | 1.7% | -1.0% | 13F ↗ |
| 29 | CFG Citizens Financial Group, Inc. | 26,331 | $1.7M | 1.5% | -2.8% | 13F ↗ |
| 30 | PAAS Pan American Silver Corp. · Comm | 35,635 | $1.6M | 1.4% | -0.6% | 13F ↗ |
| 31 | PLTR Palantir Technologies Inc. | 8,050 | $1.5M | 1.3% | +49.1% | 13F ↗ |
| 32 | GLD SPDR Gold Shares · Gold Shs | 2,860 | $1.1M | 1.0% | -1.1% | 13F ↗ |
| 33 | UL Unilever PLC · ADR | 17,606 | $1.1M | 0.9% | -46.6% | 13F ↗ |
| 34 | MO Altria Group, Inc. | 15,181 | $1.0M | 0.9% | Unchanged | 13F ↗ |
| 35 | MSFT Microsoft Corporation | 1,750 | $897.6K | 0.8% | +1.0% | 13F ↗ |
| 36 | MRK Merck & Company, Inc. | 5,056 | $734.7K | 0.7% | -2.0% | 13F ↗ |
| 37 | B Barrick Mining Corporation | 17,640 | $717.4K | 0.6% | -18.3% | 13F ↗ |
| 38 | PG Procter & Gamble Company | 3,426 | $497.7K | 0.4% | -36.9% | 13F ↗ |
| 39 | Alps ETF Tr Etf | 10,830 | $497.4K | 0.4% | Unchanged | 13F ↗ |
| 40 | TSLA Tesla, Inc. | 1,340 | $475.4K | 0.4% | Unchanged | 13F ↗ |
| 41 | RDNT RadNet, Inc. | 6,000 | $413.6K | 0.4% | Unchanged | 13F ↗ |
| 42 | COST Costco Wholesale Corporation | 413 | $376.3K | 0.3% | Unchanged | 13F ↗ |
| 43 | GE GE Aerospace | 1,155 | $360.7K | 0.3% | +1.6% | 13F ↗ |
| 44 | AMGN Amgen Inc. | 792 | $333.8K | 0.3% | Unchanged | 13F ↗ |
| 45 | GEV GE Vernova Inc. | 299 | $284.2K | 0.3% | Unchanged | 13F ↗ |
| 46 | USB U.S. Bancorp | 4,350 | $251.3K | 0.2% | -3.3% | 13F ↗ |
| 47 | HD Home Depot, Inc. | 825 | $234.7K | 0.2% | Unchanged | 13F ↗ |
| 48 | GILD Gilead Sciences, Inc. | 1,387 | $206.7K | 0.2% | New | 13F ↗ |
| 49 | RIG Transocean Ltd · Common Stocks | 26,999 | $141.5K | 0.1% | New | 13F ↗ |
| 50 | GROY Gold Royalty Corp. | 41,500 | $124.5K | 0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
6 new, 7 added to, 28 trimmed, 8 exited, 14 unchanged. By estimated dollars.
New positions (6)
Added to (7)
| INTC Intel Corporation | 23,339 | +76.2% | $1.2M |
| LYG Lloyds Banking Group Plc · ADR | 471,161 | +25.8% | $543.3K |
| PLTR Palantir Technologies Inc. | 8,050 | +49.1% | $495.7K |
| KMI Kinder Morgan, Inc. | 160,095 | +2.0% | $92.7K |
| SCHW Charles Schwab Corporation | 31,944 | +2.2% | $67.1K |
| MSFT Microsoft Corporation | 1,750 | +1.0% | $9,232 |
| GE GE Aerospace | 1,155 | +1.6% | $5,621 |
Trimmed (28)
| UL Unilever PLC · ADR | 17,606 | -46.6% | -$934.4K |
| VTRS Viatris Inc. | 390,490 | -9.3% | -$712.1K |
| VLO Valero Energy Corporation | 9,841 | -13.9% | -$617.5K |
| FCX Freeport-McMoRan, Inc. | 48,673 | -8.3% | -$309.2K |
| PG Procter & Gamble Company | 3,426 | -36.9% | -$290.6K |
| NEM Newmont Corporation | 37,610 | -6.2% | -$288.6K |
| SFD Smithfield Foods, Inc. | 146,861 | -6.8% | -$201.9K |
| GLW Corning Incorporated | 27,487 | -4.4% | -$196.8K |
| B Barrick Mining Corporation | 17,640 | -18.3% | -$160.6K |
| GSL Global Ship Lease Inc New | 119,981 | -2.9% | -$156.7K |
Exited (8)
| Exxon Mobil Corp | 27,497 | Exited | -$3.8M |
| OLN Olin Corporation · Com Par $1 | 156,798 | Exited | -$3.1M |
| Teva Pharmaceutical Industries Ltd ADR | 82,550 | Exited | -$2.8M |
| SIF SIFCO Industries, Inc. | 8,700 | Exited | -$203.6K |
| ALOY REalloys Inc. | 14,000 | Exited | -$202.3K |
| LPTH LightPath Technologies, Inc. | 10,000 | Exited | -$163.5K |
| USAS Americas Gold and Silver Corporation | 33,500 | Exited | -$158.1K |
| INV Innventure, Inc. | 10,000 | Exited | -$50.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer