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CIK: 0002107886
Total reported value
$112.6M
$112.6M
57 檔
25.3%
The Q2 2026 SEC filing reveals that Royal Palms Capital LLC held a total portfolio value of $112.6M, covering 57 public equity positions.
In Q2 2026, Royal Palms Capital LLC displayed an active expansion posture, initiating 7 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | Stock-Tech | 6.46% | -2.70% | -22.50% | |
| 2 | VTRS | Viatris Inc | Stock-Healthcare | 6.01% | +0.14% | +42.85% | |
| 3 | KMI | Kinder Morgan, Inc. | Stock-Energy | 4.41% | -0.12% | +16.07% | |
| 4 | GSL | Global Ship Lease, Inc. | Stock-Other | 4.08% | +0.63% | +3.51% | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 4.05% | -0.66% | +28.58% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 3.94% | +0.07% | +0.41% | |
| 7 | RF | Regions Financial CORP | Stock-Financials | 3.88% | -0.45% | -0.50% | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 3.55% | -0.24% | -11.64% | |
| 9 | SFD | Smithfield Foods Inc | Stock-Other | 3.36% | -0.92% | +39.73% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 3.33% | -0.74% | -0.09% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.31% | -3.31% | EXIT | |
| 12 | NEM | Newmont CORP | Stock-Materials | 3.29% | +0.56% | -3.53% | |
| 13 | AFL | Aflac Inc | Stock-Financials | 3.01% | -0.12% | +7.94% | |
| 14 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 3.00% | -0.41% | -25.96% | |
| 15 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.94% | +0.09% | +86.36% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 2.83% | -0.08% | -0.11% | |
| 17 | OLN | Olin CORP | Stock-Materials | 2.73% | -2.73% | EXIT | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 2.64% | +0.05% | -0.37% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 2.62% | +0.77% | +5.15% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.54% | +0.23% | +11.50% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.46% | -2.46% | EXIT | |
| 22 | PPL | Ppl CORP | Stock-Utilities | 2.40% | -0.30% | +3.32% | |
| 23 | DSWL | Deswell Industries Inc | Stock-Other | 2.20% | -0.45% | -0.14% | |
| 24 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 1.92% | +0.44% | -0.27% | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 1.76% | +0.02% | -1.06% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.75% | +0.34% | -0.95% | |
| 27 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.74% | -0.79% | -16.18% | |
| 28 | CFG | Citizens Financial Group | Stock-Financials | 1.67% | -0.18% | +5.73% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.63% | +0.86% | -89.11% | |
| 30 | PAAS | Pan American Silver CORP | Stock-Materials | 1.41% | +0.03% | — | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.96% | -0.05% | -1.13% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | +0.03% | +1.30% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.26% | +0.85% | |
| 34 | B | Barrick Mining CORP | Stock-Materials | 0.70% | -0.06% | — | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | +0.07% | +0.55% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | +0.23% | +0.81% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | +0.79% | — | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.08% | — | |
| 39 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.45% | -0.01% | +16.70% | |
| 40 | GE | General Electric | Stock-Industrials | 0.37% | -0.05% | -8.38% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.01% | — | |
| 42 | RDNT | Radnet Inc | Stock-Healthcare | 0.33% | +0.04% | -40.00% | |
| 43 | GEV | GE Vernova Inc | Stock-Industrials | 0.31% | -0.06% | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.05% | — | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.25% | +0.05% | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.24% | -0.02% | +0.56% | |
| 47 | SIF | Sifco Industries | Stock-Other | 0.18% | -0.18% | EXIT | |
| 48 | ALOY | Realloys Inc | Stock-Other | 0.18% | -0.18% | EXIT | |
| 49 | UAMY | United States Antimony CORP | Stock-Other | 0.16% | -0.07% | — | |
| 50 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.14% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLN | Olin CORP | +2.7% | NEW | New buy |
| 2 | VTRS | Viatris Inc | +2% | +42.85% | Add |
| 3 | GLW | Corning Inc | +1.5% | -22.50% | Trim |
| 4 | FCX | Freeport-mcmoran Inc | +1.3% | +86.36% | Add |
| 5 | B | Barrick Mining CORP | +0.7% | NEW | New buy |
| 6 | TXN | Texas Instruments Inc | +0.6% | -11.64% | Trim |
| 7 | PLTR | Palantir Technologies Inc-a | +0.6% | NEW | New buy |
| 8 | ENB | Enbridge Inc | +0.5% | +28.58% | Add |
| 9 | DSWL | Deswell Industries Inc | +0.3% | -0.14% | Trim |
| 10 | SFD | Smithfield Foods Inc | +0.2% | +39.73% | Add |
| 11 | SIF | Sifco Industries | +0.2% | NEW | New buy |
| 12 | ALOY | Realloys Inc | +0.2% | NEW | New buy |
| 13 | CFG | Citizens Financial Group | +0.2% | +5.73% | Add |
| 14 | LPTH | Lightpath Technologies Inc-a | +0.1% | NEW | New buy |
| 15 | ABBV | Abbvie Inc | +0.1% | +0.41% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.1% | -0.09% | Trim |
| 17 | RF | Regions Financial CORP | +0.1% | -0.50% | Trim |
| 18 | AFL | Aflac Inc | +0.1% | +7.94% | Add |
| 19 | LYG | Lloyds Banking Group Plc-adr | +0.1% | -0.27% | Trim |
| 20 | OUSM | Alps Oshares US Small-cap Qu | +0.1% | +16.70% | Add |
| 21 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 22 | GROY | Gold Royalty CORP | 0% | +159.38% | Add |
| 23 | INV | Innventure Inc | 0% | NEW | New buy |
| 24 | GE | General Electric | 0% | -8.38% | Trim |
| 25 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 26 | USB | US Bancorp | 0% | +0.56% | Add |
| 27 | WLTNF | Wilton Resources Inc | 0% | — | Unchanged |
| 28 | ✓ | Budweiser Brewing Ordf | — | — | Unchanged |
| 29 | HD | Home Depot Inc | 0% | — | Unchanged |
| 30 | BTG | B2gold CORP | 0% | — | Unchanged |
| 31 | URG | Ur-energy Inc | 0% | — | Unchanged |
| 32 | MRK | Merck & Co. Inc. | 0% | +0.55% | Add |
| 33 | USAS | Americas Gold And Silver Cor | 0% | +1.82% | Add |
| 34 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 35 | VLO | Valero Energy CORP | 0% | +5.15% | Add |
| 36 | MO | Altria Group Inc | 0% | -1.13% | Trim |
| 37 | UAMY | United States Antimony CORP | -0.1% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | -0.1% | +0.81% | Add |
| 39 | SCHW | Schwab (charles) CORP | -0.1% | +11.50% | Add |
| 40 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 41 | PG | Procter & Gamble Co/the | -0.1% | +0.85% | Add |
| 42 | KMI | Kinder Morgan, Inc. | -0.1% | +16.07% | Add |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -7.03% | Trim |
| 44 | RDNT | Radnet Inc | -0.2% | -40.00% | Trim |
| 45 | GLD | Spdr Gold Shares | -0.3% | +1.30% | Add |
| 46 | GSL | Global Ship Lease, Inc. | -0.3% | +3.51% | Add |
| 47 | PPL | Ppl CORP | -0.4% | +3.32% | Add |
| 48 | ET | Energy Transfer LP | -0.4% | -0.37% | Trim |
| 49 | ABBNY | Abb Ltd-spon Adr | -0.4% | -25.96% | Trim |
| 50 | EPD | Enterprise Products Partners | -0.5% | -0.11% | Trim |
According to official SEC Form 13F filings, Royal Palms Capital LLC reported a total U.S. public equity portfolio value of $112.6M across 57 disclosed positions in Q2 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 GLW, VTRS, KMI) accounted for 25.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
OLN
市值: $3.1M
Top Position Liquidated / Trimmed
INTC
前期市值: $5.4M
During Q2 2026, Royal Palms Capital LLC's top holdings by market value included GLW (6.5%)、VTRS (6.0%)、KMI (4.4%). The largest single position, GLW, represented 6.5% of total portfolio value.
In Q2 2026, Royal Palms Capital LLC made 46 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 18 holdings, and fully liquidating 0 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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