Royal Palms Capital LLC reported 49 positions worth $107.19M for the quarter ended Sep 30, 2026, down 3.0% on the prior quarter. It opened 4 new positions, added to 7, trimmed 28 and exited 6. Its largest holding is Viatris Inc at 6.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SCCO Southern Copper Corp/ | +18.9K | – | $3.82M | 3.57% |
| KHC Kraft Heinz Co | +126.8K | – | $2.88M | 2.69% |
| INTC Intel Corp | +10.1K | +76.2% | $1.21M | 2.62% |
| LYG Lloyds Banking Group plc | +96.5K | +25.8% | $543.29K | 2.47% |
| PLTR Palantir Technologies Inc. | +2,650 | +49.1% | $495.68K | 1.4% |
| GILD Gilead Sciences, Inc. | +1,387 | – | $206.73K | 0.193% |
| RIG Transocean Ltd. | +27.0K | – | $141.48K | 0.132% |
| KMI Kinder Morgan, Inc. | +3,075 | +2.0% | $92.71K | 4.5% |
| SCHW Schwab Charles Corp | +687 | +2.2% | $67.15K | 2.91% |
| MSFT Microsoft Corp | +18 | +1.0% | $9.23K | 0.837% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OLN OLIN Corp | -156.8K | -100.0% | $3.11M | Exited |
| TEVA Teva Pharmaceutical Industries Ltd | -82.6K | -100.0% | $2.80M | Exited |
| UL Unilever Plc | -15.4K | -46.6% | $934.39K | 0.998% |
| VTRS Viatris Inc | -40.2K | -9.3% | $712.08K | 6.46% |
| VLO Valero Energy Corp | -1,593 | -13.9% | $617.46K | 3.56% |
| FCX Freeport-Mcmoran Inc | -4,417 | -8.3% | $309.19K | 3.18% |
| PG PROCTER & GAMBLE Co | -2,000 | -36.9% | $290.56K | 0.464% |
| NEM NEWMONT Corp | -2,502 | -6.2% | $288.58K | 4.05% |
| SIF Sifco Industries Inc | -8,700 | -100.0% | $203.58K | Exited |
| ALOY Realloys Inc. | -14.0K | -100.0% | $202.30K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OLN OLIN Corp | -156.8K | $3.11M | 2.81% |
| TEVA Teva Pharmaceutical Industries Ltd | -82.6K | $2.80M | 2.53% |
| SIF Sifco Industries Inc | -8,700 | $203.58K | 0.184% |
| ALOY Realloys Inc. | -14.0K | $202.30K | 0.183% |
| LPTH Lightpath Technologies Inc | -10.0K | $163.50K | 0.148% |
| INV Innventure, Inc. | -10.0K | $50.70K | 0.046% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTRS Viatris Inc | Healthcare | 390.5K | $6.92M | 6.46% | -40.2K | -9.3% | Reduced | 0.03% |
| 2 | GSL Global Ship Lease, Inc. | Industrials | 120.0K | $5.30M | 4.94% | -3,549 | -2.9% | Reduced | 0.34% |
| 3 | KMI Kinder Morgan, Inc. | Energy | 160.1K | $4.83M | 4.5% | +3,075 | +2.0% | Added | 0.01% |
| 4 | ABBV AbbVie Inc. | Healthcare | 17.3K | $4.52M | 4.21% | -540 | -3.0% | Reduced | 0% |
| 5 | NEM NEWMONT Corp | Basic Materials | 37.6K | $4.34M | 4.05% | -2,502 | -6.2% | Reduced | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 26.6K | $4.33M | 4.04% | -902 | -3.3% | Reduced | 0% |
| 7 | GLW Corning Inc | Basic Materials | 27.5K | $4.23M | 3.94% | -1,280 | -4.4% | Reduced | 0% |
| 8 | RF Regions Financial Corp | Financial Services | 143.5K | $3.86M | 3.6% | -2,565 | -1.8% | Reduced | 0.02% |
| 9 | SCCO Southern Copper Corp/ | Basic Materials | 18.9K | $3.82M | 3.57% | +18.9K | – | New | 0% |
| 10 | VLO Valero Energy Corp | Energy | 9,841 | $3.81M | 3.56% | -1,593 | -13.9% | Reduced | 0% |
| 11 | ENB Enbridge Inc | Energy | 82.0K | $3.81M | 3.55% | -3,056 | -3.6% | Reduced | 0% |
| 12 | TXN Texas Instruments Inc | Technology | 13.3K | $3.72M | 3.47% | -235 | -1.7% | Reduced | 0% |
| 13 | FCX Freeport-Mcmoran Inc | Basic Materials | 48.7K | $3.41M | 3.18% | -4,417 | -8.3% | Reduced | 0% |
| 14 | AFL Aflac Inc | Financial Services | 29.1K | $3.25M | 3.04% | -79 | -0.3% | Reduced | 0.01% |
| 15 | SCHW Schwab Charles Corp | Financial Services | 31.9K | $3.12M | 2.91% | +687 | +2.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Royal Palms Capital.
As of its Q3 2026 13F filing, Royal Palms Capital LLC’s five largest positions were Viatris Inc (VTRS) at 6.5%, Global Ship Lease, Inc. (GSL) at 4.9%, Kinder Morgan, Inc. (KMI) at 4.5%, AbbVie Inc. (ABBV) at 4.2%, NEWMONT Corp (NEM) at 4.0% of the reported portfolio.
Royal Palms Capital LLC reported a 13F portfolio worth $107.19M across 49 positions for Q3 2026. That is down 3.0% from the previous quarter.
Its largest purchases by value were Southern Copper Corp/ ($3.82M), Kraft Heinz Co ($2.88M), Intel Corp ($1.21M). It opened 4 new positions.
Its largest sales by value were OLIN Corp ($3.11M), Teva Pharmaceutical Industries Ltd ($2.80M), Unilever Plc ($934.39K). It exited 6 positions entirely.
From the Form 13F-HR reports Royal Palms Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.