Royal Palms Capital LLC

Q1 2026 13F-HR Holdings

Location
Whitefish, MT
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$100,958
Net value change ($000)
+16,668 (19.8%)
New positions
17
Sold out positions
2
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VLO 2,687 NEW
INTC 2,637 96.6%
VTRS 1,981 94.7%
SFD 1,863 144.1%
EPD 1,484 81.1%
GLW 1,343 36.3%
GLD 1,228 NEW
XOM 1,167 35.8%
GLOBAL SHIP LEASE INC NEW 778 21.2%
PG 777 NEW
Top Reduces (Value $000, Stocks/ETFs)
SLV -2,532 -49.6%
TEVA -879 -24.7%
IBM -861 -20.9%
NEM -665 -12.9%
KHC -482 -100.0%
UL -462 -17.1%
RF -303 -7.3%
SCHW -271 -9.3%
PAAS -212 -9.8%
ABBV -174 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type