Q3 2026 13F · SEC CIK 2107886

Royal Palms Capital LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $112.6M
Reported positions: 55
Holdings vs S&P 500, 3 yrs: —
Assets under management: $124.2M

Royal Palms Capital LLC is a wealth manager that reported 55 positions worth $112.6M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Viatris Inc (VTRS, 6.1%), Global Ship Lease Inc (GSL, 4.7%), Kinder Morgan Inc Del (KMI, 4.3%).

Royal Palms Capital LLC holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Royal Palms Capital LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTRSViatris Inc	6.1%	6.0%	390,490	-9.3%	$6.9M
GSLGlobal Ship Lease Inc	4.7%	4.1%	119,981	-2.9%	$5.3M
KMIKinder Morgan Inc Del	4.3%	4.4%	160,095	+2.0%	$4.8M
ABBVAbbvie Inc	4.0%	3.9%	17,266	-3.0%	$4.5M
NEMNewmont Corp	3.9%	3.3%	37,610	-6.2%	$4.3M
XOMExxonmobil Holdings Corp	3.8%	—	26,595	—	$4.3M
GLWCorning Inc	3.8%	6.5%	27,487	-4.4%	$4.2M
RFRegions Financial Corp New	3.4%	3.9%	143,467	-1.8%	$3.9M
SCCOSouthern Copper Corp	3.4%	—	18,870	—	$3.8M
VLOValero Energy Corp	3.4%	2.6%	9,841	-13.9%	$3.8M
ENBEnbridge Inc	3.4%	4.1%	81,958	-3.6%	$3.8M
TXNTexas Instrs Inc	3.3%	3.5%	13,293	-1.7%	$3.7M
FCXFreeport Mcmoran Inc	3.0%	2.9%	48,673	-8.3%	$3.4M
AFLAflac Inc	2.9%	3.0%	29,104	-0.3%	$3.3M
SCHWCharles Schwab Corp (the)	2.8%	2.5%	31,944	+2.2%	$3.1M
EPDEnterprise Prods Partners L	2.7%	2.8%	86,831	-0.8%	$3.1M
ETPCEnergy Transfer L P	2.7%	2.6%	153,138	-2.3%	$3.0M
ABBNYAbb Ltd Sp Adr	2.6%	3.0%	30,804	-1.7%	$2.9M
IBMInternational Business Machs	2.6%	3.3%	13,260	-1.5%	$2.9M
KHCKraft Heinz Co	2.6%	—	126,812	—	$2.9M
TEVATeva Pharmaceutical Inds Ltd Shs	2.5%	—	71,130	—	$2.8M
INTCIntel Corp	2.5%	1.6%	23,339	+76.2%	$2.8M
SFDSmithfield Foods Inc	2.4%	3.4%	146,861	-6.8%	$2.7M
LYGLloyds Banking Group P F	2.4%	1.9%	471,161	+25.8%	$2.7M
PPLPpl Corp	2.1%	2.4%	71,845	-4.2%	$2.4M
CVXChevron Corporation	2.1%	1.7%	11,534	-3.8%	$2.4M
SLVIshares Silver Tr	1.8%	1.8%	36,718	-1.7%	$2.0M
DSWLDeswell Inds Inc F	1.7%	2.2%	634,910	-1.0%	$2.0M
CFGCitizens Finl Group Inc	1.5%	1.7%	26,331	-2.8%	$1.7M
PAASPan Amern Silver Corp	1.4%	1.4%	35,635	-0.6%	$1.6M
PLTRPalantir Technologies Inc	1.3%	0.6%	8,050	+49.1%	$1.5M
GLDSpdr Gold Tr	1.0%	0.9%	2,860	-1.1%	$1.1M
ULUnilever PLC	0.9%	1.7%	17,606	-46.6%	$1.1M
MOAltria Group Inc	0.9%	1.0%	15,181	+0.0%	$1.0M
MSFTMicrosoft Corp	0.8%	0.6%	1,750	+1.0%	$898K
MRKMerck & Co Inc	0.7%	0.6%	5,056	-2.0%	$735K
BBarrick Mng Corp	0.6%	0.7%	17,640	-18.3%	$717K
PGProcter & Gamble Co	0.4%	0.7%	3,426	-36.9%	$498K
OUSMAlps ETF Tr	0.4%	0.5%	10,830	+0.0%	$497K
TSLATesla Inc	0.4%	0.5%	1,340	+0.0%	$475K
RDNTRadnet Inc	0.4%	0.3%	6,000	+0.0%	$414K
COSTCostco Wholesale Corporation	0.3%	0.3%	413	+0.0%	$376K
GEGe Aerospace	0.3%	0.4%	1,155	+1.6%	$361K
AMGNAmgen Inc	0.3%	0.3%	792	+0.0%	$334K
GEVGe Vernova Inc	0.3%	0.3%	299	+0.0%	$284K
USBUS Bancorp	0.2%	0.2%	4,350	-3.3%	$251K
HDHome Depot Inc	0.2%	0.3%	825	+0.0%	$235K
GILDGilead Sciences Inc	0.2%	—	1,387	—	$207K
RIGTransocean Ltd	0.1%	—	26,999	—	$141K
GROYGold Royalty Corp	0.1%	—	41,500	—	$125K

What Royal Palms Capital LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$112.6M	55
Q2 2026	$113.7M	57
Q1 2026	$101.0M	50
Q4 2025	$84.3M	35

Questions about Royal Palms Capital LLC's portfolio

What stocks does Royal Palms Capital LLC own?

Royal Palms Capital LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 55 positions worth $112.6M. The largest are Viatris Inc (VTRS) at 6.1%, Global Ship Lease Inc (GSL) at 4.7%, Kinder Morgan Inc Del (KMI) at 4.3%, Abbvie Inc (ABBV) at 4.0% and Newmont Corp (NEM) at 3.9%.

What did Royal Palms Capital LLC buy last quarter?

In Q3 2026, Royal Palms Capital LLC added Intel Corp (INTC) (+76.2% shares), Palantir Technologies Inc (PLTR) (+49.1% shares) and Lloyds Banking Group P F (LYG) (+25.8% shares), compared with its Q2 2026 filing.

What did Royal Palms Capital LLC sell last quarter?

In Q3 2026, Royal Palms Capital LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Olin Corp (OLN), cut from its top 50 Teva Pharmaceutical Inds Ltd (TEVA), cut from its top 50 Sifco Inds Inc (SIF), cut from its top 50 Realloys Inc (BLBX), Unilever PLC (UL) (-46.6% shares), Procter & Gamble Co (PG) (-36.9% shares) and Barrick Mng Corp (B) (-18.3% shares), compared with its Q2 2026 filing.

When is Royal Palms Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Royal Palms Capital LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Royal Palms Capital LLC manage?

Royal Palms Capital LLC reported $124.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $112.6M.