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CIK: 0002107886
Total reported value
$113.7M
$113.7M
50 檔
21.0%
According to the latest 13F quarterly dataset, Royal Palms Capital LLC managed an equity portfolio of $113.7M at the end of Q1 2026, spanning 50 distinct U.S. exchange-listed positions.
In Q1 2026, Royal Palms Capital LLC displayed an active expansion posture, initiating 17 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 5.32% | -3.69% | +64.41% | |
| 2 | GLW | Corning Inc | Stock-Tech | 5.00% | +1.46% | -12.24% | |
| 3 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.49% | -0.08% | -6.94% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 4.46% | -1.17% | -19.63% | |
| 5 | GSL | Global Ship Lease, Inc. | Stock-Other | 4.40% | -0.32% | +14.10% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.39% | -1.08% | -3.70% | |
| 7 | VTRS | Viatris Inc | Stock-Healthcare | 4.03% | +1.98% | +79.42% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 3.82% | +0.12% | +0.51% | |
| 9 | RF | Regions Financial CORP | Stock-Financials | 3.80% | +0.08% | -3.85% | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 3.55% | +0.50% | -0.87% | |
| 11 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.37% | -0.37% | -10.53% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 3.28% | -0.45% | +53.42% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 3.23% | +0.10% | -3.29% | |
| 14 | SFD | Smithfield Foods Inc | Stock-Other | 3.13% | +0.23% | +94.90% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 3.01% | -0.37% | -2.34% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 2.94% | +0.61% | -1.92% | |
| 17 | AFL | Aflac Inc | Stock-Financials | 2.94% | +0.07% | +0.63% | |
| 18 | PPL | Ppl CORP | Stock-Utilities | 2.75% | -0.35% | -1.02% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 2.66% | -0.04% | — | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.65% | -0.19% | -22.02% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.61% | -0.07% | -3.63% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 2.55% | -0.79% | -52.34% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 2.48% | -0.73% | -3.61% | |
| 24 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 2.22% | -0.48% | -4.81% | |
| 25 | PAAS | Pan American Silver CORP | Stock-Materials | 1.94% | -0.53% | -14.43% | |
| 26 | DSWL | Deswell Industries Inc | Stock-Other | 1.90% | +0.30% | +39.30% | |
| 27 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 1.87% | +0.05% | +34.81% | |
| 28 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.66% | +1.28% | -4.76% | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 1.52% | +0.15% | +45.46% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 1.22% | -0.28% | — | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 1.00% | -0.04% | -0.10% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.07% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.06% | — | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.03% | — | |
| 35 | RDNT | Radnet Inc | Stock-Healthcare | 0.55% | -0.22% | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.01% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.07% | — | |
| 38 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.40% | +0.05% | -10.73% | |
| 39 | GE | General Electric | Stock-Industrials | 0.35% | +0.02% | — | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.28% | -0.03% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | -0.01% | — | |
| 42 | GEV | GE Vernova Inc | Stock-Industrials | 0.26% | +0.05% | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.23% | +0.01% | — | |
| 44 | UAMY | United States Antimony CORP | Stock-Other | 0.21% | -0.05% | — | |
| 45 | USAS | Americas Gold And Silver Cor | Stock-Other | 0.17% | -0.03% | — | |
| 46 | GROY | Gold Royalty CORP | Stock-Other | 0.06% | +0.04% | — | |
| 47 | BTG | B2gold CORP | Stock-Other | 0.04% | -0.01% | — | |
| 48 | WLTNF | Wilton Resources Inc | Stock-Other | 0.03% | +0.01% | — | |
| 49 | URG | Ur-energy Inc | Stock-Other | 0.03% | -0.01% | — | |
| 50 | ✓ | Budweiser Brewing Ordf | Stock-Other | 0.01% | — | +10.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +2.7% | NEW | New buy |
| 2 | INTC | Intel CORP | +2.1% | +64.41% | Add |
| 3 | SFD | Smithfield Foods Inc | +1.6% | +94.90% | Add |
| 4 | VTRS | Viatris Inc | +1.5% | +79.42% | Add |
| 5 | GLD | Spdr Gold Shares | +1.2% | NEW | New buy |
| 6 | EPD | Enterprise Products Partners | +1.1% | +53.42% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.8% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +0.6% | NEW | New buy |
| 9 | MRK | Merck & Co. Inc. | +0.6% | NEW | New buy |
| 10 | GLW | Corning Inc | +0.6% | -12.24% | Trim |
| 11 | XOM | Exxon Mobil CORP | +0.5% | -3.70% | Trim |
| 12 | TSLA | Tesla Inc | +0.5% | NEW | New buy |
| 13 | COST | Costco Wholesale CORP | +0.4% | NEW | New buy |
| 14 | GE | General Electric | +0.4% | NEW | New buy |
| 15 | CFG | Citizens Financial Group | +0.3% | +45.46% | Add |
| 16 | AMGN | Amgen Inc | +0.3% | NEW | New buy |
| 17 | HD | Home Depot Inc | +0.3% | NEW | New buy |
| 18 | GEV | GE Vernova Inc | +0.3% | NEW | New buy |
| 19 | USB | US Bancorp | +0.2% | NEW | New buy |
| 20 | CVX | Chevron CORP | +0.2% | -3.61% | Trim |
| 21 | USAS | Americas Gold And Silver Cor | +0.2% | NEW | New buy |
| 22 | LYG | Lloyds Banking Group Plc-adr | +0.1% | +34.81% | Add |
| 23 | UAMY | United States Antimony CORP | +0.1% | — | Unchanged |
| 24 | GROY | Gold Royalty CORP | +0.1% | NEW | New buy |
| 25 | GSL | Global Ship Lease, Inc. | 0% | +14.10% | Add |
| 26 | BTG | B2gold CORP | 0% | NEW | New buy |
| 27 | WLTNF | Wilton Resources Inc | 0% | NEW | New buy |
| 28 | URG | Ur-energy Inc | 0% | NEW | New buy |
| 29 | DSWL | Deswell Industries Inc | — | +39.30% | Add |
| 30 | ✓ | Budweiser Brewing Ordf | — | +10.46% | Add |
| 31 | ABEV | Ambev Sa-adr | 0% | EXIT | Sold out |
| 32 | MO | Altria Group Inc | -0.1% | -0.10% | Trim |
| 33 | OUSM | Alps Oshares US Small-cap Qu | -0.1% | -10.73% | Trim |
| 34 | ET | Energy Transfer LP | -0.2% | -2.34% | Trim |
| 35 | FCX | Freeport-mcmoran Inc | -0.2% | -4.76% | Trim |
| 36 | ENB | Enbridge Inc | -0.2% | -0.87% | Trim |
| 37 | KMI | Kinder Morgan, Inc. | -0.3% | -6.94% | Trim |
| 38 | TXN | Texas Instruments Inc | -0.3% | -1.92% | Trim |
| 39 | PPL | Ppl CORP | -0.3% | -1.02% | Trim |
| 40 | RDNT | Radnet Inc | -0.3% | — | Unchanged |
| 41 | KHC | Kraft Heinz Co/the | -0.6% | EXIT | Sold out |
| 42 | AFL | Aflac Inc | -0.6% | +0.63% | Add |
| 43 | PAAS | Pan American Silver CORP | -0.6% | -14.43% | Trim |
| 44 | ABBNY | Abb Ltd-spon Adr | -0.8% | -10.53% | Trim |
| 45 | SCHW | Schwab (charles) CORP | -0.8% | -3.63% | Trim |
| 46 | ABBV | Abbvie Inc | -1% | +0.51% | Add |
| 47 | UL | Unilever Plc-sponsored Adr | -1% | -4.81% | Trim |
| 48 | RF | Regions Financial CORP | -1.1% | -3.85% | Trim |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | -1.6% | -22.02% | Trim |
| 50 | IBM | Intl Business Machines CORP | -1.7% | -3.29% | Trim |
According to official SEC Form 13F filings, Royal Palms Capital LLC reported a total U.S. public equity portfolio value of $113.7M across 50 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including INTC, GLW, KMI) accounted for 21.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
VLO
市值: $2.7M
Top Position Liquidated / Trimmed
KHC
前期市值: $481.8K
During Q1 2026, Royal Palms Capital LLC's top holdings by market value included INTC (5.3%)、GLW (5.0%)、KMI (4.5%). The largest single position, INTC, represented 5.3% of total portfolio value.
In Q1 2026, Royal Palms Capital LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 11 positions, trimming 20 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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