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Royal Palms Capital LLC

CIK 2107886 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Royal Palms Capital LLC reported 55 US-listed holdings worth $112.6 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Viatris Inc. (6.1%), Global Ship Lease Inc. New (4.7%) and Kinder Morgan, Inc. (4.3%). Against the quarter before, it opened 6 positions, added to 7, trimmed 28 and sold out of 8.

Reported holdings$112.6M-1.0% on Q2 2026
Positions55-2 on Q2 2026
The largest ten40.8%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
OpenedAdded toTrimmed
VTRS6.1%GSL4.7%KMI4.3%ABBV4.0%NEM3.9%XOM3.8%GLW3.8%RF3.4%SCCO3.4%VLO3.4%ENB3.4%TXN3.3%FCX3.0%AFL2.9%41 more46.6%

The 14 largest of its 55 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $84.3 million in 35 positions$84.3MQ4 25Q1 2026: $101.0 million in 50 positions$101MQ1 26Q2 2026: $113.7 million in 57 positions$114MQ2 26Q3 2026: $112.6 million in 55 positions$113MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.3% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 25Q1 26Q2 26Q3 26Its holdings +28.3%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 7Held 14Trimmed 28Sold out 8
Opened: 6Added: 7Held: 14Trimmed: 28Sold out: 8

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. ExxonMobil Holdings Corp. XOM$4.3 million
  2. Southern Copper Corp. SCCO$3.8 million
  3. Kraft Heinz Co. KHC$2.9 million
  4. Teva Pharmaceutical Industries Ltd. TEVA$2.8 million
  5. Gilead Sciences, Inc. GILD$206,732
  6. Transocean Ltd RIG$141,475

Added to 7

  1. Intel Corp. INTC+10,093 shares · +76%
  2. Lloyds Banking Group plc LYG+96,500 shares · +26%
  3. Palantir Technologies Inc. PLTR+2,650 shares · +49%
  4. Kinder Morgan, Inc. KMI+3,075 shares · +2%
  5. Charles Schwab Corp. SCHW+687 shares · +2%
  6. Microsoft Corp. MSFT+18 shares · +1%
  7. General Electric Co. GE+18 shares · +2%

Trimmed 28

  1. Unilever plc UL-15,386 shares · -47%
  2. Viatris Inc. VTRS-40,185 shares · -9%
  3. Valero Energy Corp. VLO-1,593 shares · -14%
  4. Freeport-McMoRan Inc. FCX-4,417 shares · -8%
  5. Procter & Gamble Co. PG-2,000 shares · -37%
  6. Newmont Corp. NEM-2,502 shares · -6%
  7. Smithfield Foods Inc. Common Stock USD.5 SFD-10,787 shares · -7%
  8. Corning Inc. GLW-1,280 shares · -4%

and 20 more in the table below

Sold out of 8

  1. ExxonMobil Holdings Corp. XOM$3.8 million last quarter
  2. Olin Corp. OLN$3.1 million last quarter
  3. Teva Pharmaceutical Industries Ltd. TEVA$2.8 million last quarter
  4. Sifco Inds Inc. SIF$203,580 last quarter
  5. Realloys Inc. ALOY$202,300 last quarter
  6. LightPath Technologies Inc LPTH$163,500 last quarter
  7. Americas Gold and Silver Cor USAS$158,120 last quarter
  8. Innventure Inc. INV$50,700 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Viatris Inc. VTRS390.5K$6.9 million6.15%-40.2K
Global Ship Lease Inc. New GSL120.0K$5.3 million4.71%-3.5K
Kinder Morgan, Inc. KMI160.1K$4.8 million4.29%+3.1K
AbbVie Inc. ABBV17.3K$4.5 million4.01%-540
Newmont Corp. NEM37.6K$4.3 million3.85%-2.5K
ExxonMobil Holdings Corp. XOM26.6K$4.3 million3.85%new
Corning Inc. GLW27.5K$4.2 million3.76%-1.3K
Regions Financial Corp. RF143.5K$3.9 million3.43%-2.6K
Southern Copper Corp. SCCO18.9K$3.8 million3.40%new
Valero Energy Corp. VLO9.8K$3.8 million3.39%-1.6K
Enbridge Inc ENB82.0K$3.8 million3.39%-3.1K
Texas Instruments Inc. TXN13.3K$3.7 million3.31%-235
Freeport-McMoRan Inc. FCX48.7K$3.4 million3.03%-4.4K
Aflac Inc. AFL29.1K$3.3 million2.89%-79
Charles Schwab Corp. SCHW31.9K$3.1 million2.77%+687
Enterprise Products Partners LP EPD86.8K$3.1 million2.75%-659
Energy Transfer LP ET153.1K$3.0 million2.69%-3.7K
Abb Ltd Sponsored ADR ABBNY30.8K$2.9 million2.59%-529
International Business Machines Corp. IBM13.3K$2.9 million2.59%-199
Kraft Heinz Co. KHC126.8K$2.9 million2.56%new
Teva Pharmaceutical Industries Ltd. TEVA71.1K$2.8 million2.50%new
Intel Corp. INTC23.3K$2.8 million2.49%+10.1K
Smithfield Foods Inc. Common Stock USD.5 SFD146.9K$2.7 million2.44%-10.8K
Lloyds Banking Group plc LYG471.2K$2.7 million2.36%+96.5K
PPL Corp. PPL71.8K$2.4 million2.10%-3.2K
Chevron Corp. CVX11.5K$2.4 million2.09%-460
iShares Silver Trust SLV36.7K$2.0 million1.78%-650
Deswell Inds Inc. DSWL634.9K$2.0 million1.75%-6.2K
Citizens Financial Group Inc. CFG26.3K$1.7 million1.49%-751
Pan Amern Silver Corp. PAAS35.6K$1.6 million1.44%-200
Palantir Technologies Inc. PLTR8.1K$1.5 million1.34%+2.6K
SPDR Gold Trust GLD2.9K$1.1 million0.97%-32
Unilever plc UL17.6K$1.1 million0.95%-15.4K
Altria Group, Inc. MO15.2K$1.0 million0.91%no change
Microsoft Corp. MSFT1.8K$897,5760.80%+18
Merck & Co., Inc. MRK5.1K$734,6860.65%-102
Barrick Mining Corp B17.6K$717,4190.64%-4.0K
Procter & Gamble Co. PG3.4K$497,7290.44%-2.0K
Alps ETF Trust OUSM10.8K$497,4220.44%no change
Tesla, Inc. TSLA1.3K$475,4450.42%no change
Radnet Inc. RDNT6.0K$413,6400.37%no change
Costco Wholesale Corp. COST413$376,2880.33%no change
General Electric Co. GE1.2K$360,6950.32%+18
Amgen Inc. AMGN792$333,8360.30%no change
GE Vernova Inc. GEV299$284,1970.25%no change
U.S. Bancorp USB4.3K$251,2560.22%-150
Home Depot, Inc. HD825$234,7040.21%no change
Gilead Sciences, Inc. GILD1.4K$206,7320.18%new
Transocean Ltd RIG27.0K$141,4750.13%new
Gold Royalty Corp. GROY41.5K$124,5000.11%no change
United States Antimony Corp. UAMY24.7K$102,9990.09%no change
B2GOLD Corp. BTG10.0K$52,2000.05%no change
Wilton Res Inc. F137.0K$22,1450.02%no change
Ur-Energy Inc. URG20.0K$21,6000.02%no change
Budweiser Brewing Ordf12.1K$9,1150.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.