Royal Palms Capital LLC
Long book
$101.0M
Q1 2026
Positions
50
Top-10 weight
43%
concentration
Last quarter
+17.3%
SPY +14.8%
Turnover
37%
of book per quarter
Strategy in plain words
auto-generated from filingsRoyal Palms Capital LLC is a diversified fundamental manager, running a $101.0M US long book across 50 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INTEL CORP, CORNING INC, KINDER MORGAN INC, NEWMONT CORP, GLOBAL SHIP LEASE INC-CL A.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+9.5%
Q1 2026
+17.3%
Sector allocation
Utilities 16%
Energy 15%
Technology 14%
Financials 13%
Industrials 12%
Healthcare 11%
Materials 10%
Consumer staples 5%
Long book by quarter
What does Royal Palms own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| INTC INTEL CORP | Technology | 121.6K | $5.4M | 5.3% | +64.4% |
| GLW CORNING INC | Industrials | 37.1K | $5.0M | 5.0% | -12.2% |
| KMI KINDER MORGAN INC | Utilities | 135.3K | $4.5M | 4.5% | -6.9% |
| NEM NEWMONT CORP | Materials | 41.6K | $4.5M | 4.5% | -19.6% |
| GSL GLOBAL SHIP LEASE INC-CL A | Industrials | 119.3K | $4.4M | 4.4% | +14.1% |
| XOM EXXON MOBIL CORP | Energy | 26.1K | $4.4M | 4.4% | -3.7% |
| VTRS VIATRIS INC | Healthcare | 301.5K | $4.1M | 4.0% | +79.4% |
| ABBV ABBVIE INC | Healthcare | 17.7K | $3.9M | 3.8% | +0.5% |
| RF REGIONS FINANCIAL CORP | Financials | 146.8K | $3.8M | 3.8% | -3.9% |
| ENB ENBRIDGE INC | Energy | 66.1K | $3.6M | 3.5% | -0.9% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 87.6K | $3.3M | 3.3% | +53.4% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 13.5K | $3.3M | 3.2% | -3.3% |
| SFD SMITHFIELD FOODS INC | Consumer staples | 112.8K | $3.2M | 3.1% | +94.9% |
| ET ENERGY TRANSFER LP | Utilities | 157.4K | $3.0M | 3.0% | -2.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 15.3K | $3.0M | 2.9% | -1.9% |
| AFL AFLAC INC | Financials | 27.0K | $3.0M | 2.9% | +0.6% |
| PPL PPL CORP | Utilities | 72.6K | $2.8M | 2.7% | -1.0% |
| VLO VALERO ENERGY CORP | Energy | 10.9K | $2.7M | 2.7% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 28.0K | $2.6M | 2.6% | -3.6% |
| CVX CHEVRON CORP | Energy | 12.1K | $2.5M | 2.5% | -3.6% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 35.8K | $2.0M | 1.9% | -14.4% |
| DSWL DESWELL INDUSTRIES INC | Other | 642.0K | $1.9M | 1.9% | +39.3% |
| FCX FREEPORT-MCMORAN INC | Materials | 28.5K | $1.7M | 1.7% | -4.8% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 25.6K | $1.5M | 1.5% | +45.5% |
| MO ALTRIA GROUP INC | Consumer staples | 15.4K | $1.0M | 1.0% | -0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.4K | $777K | 0.8% | New |
| MSFT MICROSOFT CORP | Technology | 1.7K | $636K | 0.6% | New |
| MRK MERCK & CO. INC. | Healthcare | 5.1K | $617K | 0.6% | New |
| RDNT RADNET INC | Healthcare | 10.0K | $559K | 0.6% | Held |
| TSLA TESLA INC | Industrials | 1.3K | $498K | 0.5% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 413 | $412K | 0.4% | New |
| GE GENERAL ELECTRIC | Industrials | 1.2K | $352K | 0.3% | New |
| AMGN AMGEN INC | Healthcare | 792 | $279K | 0.3% | New |
| HD HOME DEPOT INC | Consumer discretionary | 825 | $271K | 0.3% | New |
| GEV GE VERNOVA INC | Industrials | 299 | $261K | 0.3% | New |
| USB US BANCORP | Financials | 4.5K | $233K | 0.2% | New |
| UAMY UNITED STATES ANTIMONY CORP | Industrials | 24.7K | $216K | 0.2% | Held |
| USAS AMERICAS GOLD AND SILVER COR | Materials | 32.9K | $172K | 0.2% | New |
| GROY GOLD ROYALTY CORP | Materials | 16.0K | $57K | 0.1% | New |
| BTG B2GOLD CORP | Materials | 10.0K | $45K | 0.0% | New |
| WLTNF WILTON RESOURCES INC | — | 137.0K | $34K | 0.0% | New |
| URG UR-ENERGY INC | Materials | 20.0K | $30K | 0.0% | New |
| 1876 BUDWEISER BREWING CO APAC LT | — | 12.1K | $11K | 0.0% | +10.5% |
13F filing history
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