Royal Palms Capital LLC

Q2 2026 13F-HR Holdings

Location
Whitefish, MT
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$113,717
Net value change ($000)
+12,759 (12.6%)
New positions
7
Sold out positions
0
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
OLN 3,108 NEW
VTRS 2,766 67.9%
GLW 2,301 45.6%
FCX 1,664 99.3%
TXN 1,060 35.7%
ENB 1,029 28.7%
B 793 NEW
SFD 669 21.2%
PLTR 630 NEW
ABBV 624 16.2%
Top Reduces (Value $000, Stocks/ETFs)
INTC -3,517 -65.5%
NEM -755 -16.8%
XOM -670 -15.1%
SLV -575 -22.3%
CVX -517 -20.6%
PAAS -353 -18.0%
UL -259 -11.6%
RDNT -189 -33.8%
GLD -163 -13.3%
EPD -98 -3.0%
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