Royal Palms Capital LLC — 13F Holdings & Portfolio
CIK 2107886 · latest 13F-HR filed 2026-08-07
Royal Palms Capital LLC manages $113.7M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GLW (6.46%), VTRS (6.01%), KMI (4.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 0, added to 26, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WHITEFISH, MT 59937
$113.7M
Long-equity book
69
Distinct positions
2026-06-30
Filed 2026-08-07
+7 / −0 / ↑26 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VIATRIS INC$2.8M +67.9%
- CORNING INC$2.3M +45.6%
- FREEPORT-MCMORAN INC$1.7M +99.4%
- TEXAS INSTRS INC$1.1M +35.7%
- ENBRIDGE INC F$1.0M +28.7%
Top Trims
- INTEL CORP-$3.5M -65.5%
- NEWMONT CORP-$754.5K -16.8%
- EXXON MOBIL CORP-$669.2K -15.1%
- ISHARES SILVER TRUST-$575.4K -22.4%
- CHEVRON CORP NEW-$517.2K -20.6%
New Positions
- OLIN CORP$3.1M
- BARRICK MNG CORP F$793.0K
- PALANTIR TECHNOLOGIES IN$630.0K
- SIFCO INDS INC$203.6K
- REALLOYS INC$202.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CORNING INC | GLW | 219350105 | $7.3M | 6.46% | 28,767 | SH |
| 2 | VIATRIS INC | VTRS | 92556V106 | $6.8M | 6.01% | 430,675 | SH |
| 3 | KINDER MORGAN INC DEL | KMI | 49456B101 | $5.0M | 4.41% | 157,020 | SH |
| 4 | GLOBAL SHIP LEASE INC F | GSL | Y27183600 | $4.6M | 4.08% | 123,530 | SH |
| 5 | ENBRIDGE INC F | ENB | 29250N105 | $4.6M | 4.05% | 85,014 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $4.5M | 3.94% | 17,806 | SH |
| 7 | REGIONS FINL CORP NEW | RF | 7591EP100 | $4.4M | 3.88% | 146,032 | SH |
| 8 | TEXAS INSTRS INC | TXN | 882508104 | $4.0M | 3.55% | 13,528 | SH |
| 9 | SMITHFIELD FOODS INC | SFD | 832248207 | $3.8M | 3.36% | 157,648 | SH |
| 10 | IBM CORP | IBM | 459200101 | $3.8M | 3.33% | 13,459 | SH |
| 11 | NEWMONT CORP | NEM | 651639106 | $3.7M | 3.29% | 40,112 | SH |
| 12 | EXXON MOBIL CORP | XOM | 30231G102 | $3.7M | 3.27% | 27,200 | SH |
| 13 | AFLAC INC | AFL | 001055102 | $3.4M | 3.01% | 29,183 | SH |
| 14 | ABB LTD F | ABLZF | 000375204 | $3.4M | 3.00% | 31,333 | SH |
| 15 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $3.3M | 2.94% | 53,090 | SH |
| 16 | ENTERPRISE PRODS PART LP | EPD | 293792107 | $3.2M | 2.83% | 87,490 | SH |
| 17 | OLIN CORP | OLN | 680665205 | $3.1M | 2.73% | 156,798 | SH |
| 18 | ENERGY TRANSFER L P LP | ET | 29273V100 | $3.0M | 2.64% | 156,820 | SH |
| 19 | VALERO ENERGY CORP NEW | VLO | 91913Y100 | $3.0M | 2.62% | 11,434 | SH |
| 20 | CHARLES SCHWAB CORP | SCHW | 808513105 | $2.9M | 2.54% | 31,257 | SH |
| 21 | TEVA PHARMACEUTICAL IN F | TEVA | 881624209 | $2.8M | 2.46% | 82,550 | SH |
| 22 | PPL CORP | PPL | 69351T106 | $2.7M | 2.40% | 74,997 | SH |
| 23 | DESWELL INDS INC F | DSWL | 250639101 | $2.5M | 2.20% | 641,110 | SH |
| 24 | LLOYDS BANKING GROUP P F | LYG | 539439109 | $2.2M | 1.92% | 374,661 | SH |
| 25 | ISHARES SILVER TRUST | SLV | 46428Q109 | $2.0M | 1.76% | 37,368 | SH |
| 26 | UNILEVER PLC F | UL | 904767803 | $2.0M | 1.72% | 32,486 | SH |
| 27 | CHEVRON CORP NEW | CVX | 166764100 | $1.9M | 1.70% | 11,665 | SH |
| 28 | CITIZENS FINL GROUP INC | CFG | 174610105 | $1.9M | 1.65% | 26,780 | SH |
| 29 | INTEL CORP | INTC | 458140100 | $1.8M | 1.61% | 13,100 | SH |
| 30 | PAN AMERN SILVER CORP F | PAAS | 697900108 | $1.6M | 1.41% | 35,835 | SH |
| 31 | ALTRIA GROUP INC | MO | 02209S103 | $1.1M | 0.94% | 14,825 | SH |
| 32 | SPDR GOLD SHARES | GLD | 78463V107 | $1.1M | 0.94% | 2,892 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $795.7K | 0.70% | 5,426 | SH |
| 34 | BARRICK MNG CORP F | B | 06849F108 | $793.0K | 0.70% | 21,590 | SH |
| 35 | PALANTIR TECHNOLOGIES IN | PLTR | 69608A108 | $630.0K | 0.55% | 5,400 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $608.8K | 0.54% | 1,632 | SH |
| 37 | MERCK & CO. INC. | MRK | 58933Y105 | $606.9K | 0.53% | 4,723 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $563.6K | 0.50% | 1,340 | SH |
| 39 | ALPS O'SHARES U.S. | OUSM | 00162Q395 | $514.6K | 0.45% | 10,830 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $424.9K | 0.37% | 1,137 | SH |
| 41 | COSTCO WHSL CORP NEW | COST | 22160K105 | $386.5K | 0.34% | 413 | SH |
| 42 | RADNET INC | RDNT | 750491102 | $370.0K | 0.33% | 6,000 | SH |
| 43 | GE VERNOVA INC | GEV | 36828A101 | $351.3K | 0.31% | 299 | SH |
| 44 | HOME DEPOT INC | HD | 437076102 | $291.0K | 0.26% | 825 | SH |
| 45 | AMGEN INC | AMGN | 031162100 | $286.8K | 0.25% | 792 | SH |
| 46 | US BANCORP DEL | USB | 902973304 | $271.8K | 0.24% | 4,500 | SH |
| 47 | SIFCO INDS INC | SIF | 826546103 | $203.6K | 0.18% | 8,700 | SH |
| 48 | REALLOYS INC | ALOY | 75606V101 | $202.3K | 0.18% | 14,000 | SH |
| 49 | UNITED STS ANTIMONY CORP | UAMY | 911549103 | $179.3K | 0.16% | 24,700 | SH |
| 50 | LIGHTPATH TECHNOLOGIES I | LPTH | 532257805 | $163.5K | 0.14% | 10,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $113.7M | 69 | 0002107886-26-000003 |
| 2026-03-31 | 2026-05-07 | $101.0M | 74 | 0002107886-26-000002 |
| 2025-12-31 | 2026-02-09 | $84.3M | 46 | 0002107886-26-000001 |