2026 Q2 Portfolio Activity
In 2026 Q2, Royal Palms Capital LLC maintained a portfolio of 57 distinct positions. The most significant new addition was OLIN CORP, now representing 2.73% of the total fund value. They heavily accumulated shares in VIATRIS INC, increasing the position by 42.9%. The fund also reduced its exposure to INTEL CORP by 89.1%.
Position History
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Royal Palms Capital LLC
AUM $114M
Total Positions
57
Quarter
2026 Q2
Top Holding
GLW (6.5%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Royal Palms Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLW
CORNING INC
|
Technology | 6.46% | 5.00% |
#1
1
Prev: #2
|
4.6 |
—
|
-8,354 | -22.5% |
P
S
|
28,767 | $7,347,955 |
$87.26
+71.7%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
VTRS
VIATRIS INC
|
Healthcare | 6.01% | 4.03% |
#2
5
Prev: #7
|
6.4 |
—
|
129,193 | 42.9% |
P
S
|
430,675 | $6,839,119 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 4.41% | 4.49% |
#3
Prev: #3
|
4.8 |
—
|
21,744 | 16.1% |
P
S
|
157,020 | $5,019,929 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 4.08% | 4.40% |
#4
1
Prev: #5
|
2.6 |
—
|
4,190 | 3.5% |
P
S
|
123,530 | $4,644,728 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ENB
ENBRIDGE INC ...
|
Energy | 4.05% | 3.55% |
#5
5
Prev: #10
|
4.6 |
—
|
18,894 | 28.6% |
P
S
|
85,014 | $4,608,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.94% | 3.82% |
#6
2
Prev: #8
|
2.1 |
—
|
72 | 0.4% |
P
S
|
17,806 | $4,480,702 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RF
REGIONS FINL CO...
|
Financial Services | 3.88% | 3.80% |
#7
2
Prev: #9
|
2.1 |
—
|
-740 | -0.5% |
P
S
|
146,032 | $4,410,166 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.55% | 2.94% |
#8
8
Prev: #16
|
1.9 |
—
|
-1,782 | -11.6% |
P
S
|
13,528 | $4,032,291 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 3.36% | 3.13% |
#9
5
Prev: #14
|
3.8 |
—
|
44,828 | 39.7% |
P
S
|
157,648 | $3,824,540 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
IBM CORP
|
Technology | 3.33% | 3.23% |
#10
3
Prev: #13
|
1.8 |
—
|
-12 | -0.1% |
P
S
|
13,459 | $3,784,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.31% | 4.39% |
#11
5
Prev: #6
|
3.3 |
—
|
1,394 | 5.3% |
P
S
|
27,497 | $3,759,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 3.29% | 4.46% |
#12
8
Prev: #4
|
1.8 |
—
|
-1,467 | -3.5% |
P
S
|
40,112 | $3,746,461 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AFL
AFLAC INC
|
Financial Services | 3.01% | 2.94% |
#13
4
Prev: #17
|
3.2 |
—
|
2,146 | 7.9% |
P
S
|
29,183 | $3,421,707 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBNY
ABB LTD ...
|
Industrials | 3.00% | 3.37% |
#14
3
Prev: #11
|
1.2 |
—
|
-10,984 | -26.0% |
P
S
|
31,333 | $3,405,897 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 2.94% | 1.66% |
#15
13
Prev: #28
|
4.2 |
—
|
24,602 | 86.4% |
P
S
|
53,090 | $3,338,830 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 2.83% | 3.28% |
#16
4
Prev: #12
|
1.6 |
—
|
-100 | -0.1% |
P
S
|
87,490 | $3,216,132 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OLN
OLIN CORP
|
Basic Materials | 2.73% | — |
#17
Prev: #—
|
4.6 |
—
|
156,798 | — |
NEW
|
156,798 | $3,107,736 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 2.64% | 3.01% |
#18
3
Prev: #15
|
1.6 |
—
|
-575 | -0.4% |
P
S
|
156,820 | $2,998,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 2.62% | 2.66% |
#19
Prev: #19
|
3.0 |
—
|
560 | 5.1% |
P
S
|
11,434 | $2,977,871 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 2.54% | 2.61% |
#20
1
Prev: #21
|
3.0 |
—
|
3,223 | 11.5% |
P
S
|
31,257 | $2,884,083 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 2.46% | 2.65% |
#21
1
Prev: #20
|
1.5 |
—
|
-6,240 | -7.0% |
P
S
|
82,550 | $2,796,794 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PPL
PPL CORP
|
Utilities | 2.40% | 2.75% |
#22
4
Prev: #18
|
1.5 |
—
|
2,407 | 3.3% |
P
S
|
74,997 | $2,726,141 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DSWL
DESWELL INDS IN...
|
Technology | 2.20% | 1.90% |
#23
3
Prev: #26
|
1.4 |
—
|
-907 | -0.1% |
P
S
|
641,110 | $2,500,329 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LYG
LLOYDS BANKING ...
|
Financial Services | 1.92% | 1.87% |
#24
3
Prev: #27
|
1.3 |
—
|
-1,000 | -0.3% |
P
S
|
374,661 | $2,184,274 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.76% | 2.55% |
#25
3
Prev: #22
|
1.2 |
—
|
-399 | -1.1% |
P
S
|
37,368 | $1,998,067 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.75% | 2.48% |
#26
3
Prev: #23
|
1.2 |
—
|
-115 | -0.9% |
P
S
|
11,994 | $1,988,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UL
UNILEVER PLC ...
|
Consumer Defensive | 1.74% | 2.22% |
#27
3
Prev: #24
|
1.2 |
—
|
-6,367 | -16.2% |
P
S
|
32,992 | $1,983,479 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.67% | 1.52% |
#28
1
Prev: #29
|
2.7 |
—
|
1,467 | 5.7% |
P
S
|
27,082 | $1,897,636 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 1.63% | 5.32% |
#29
28
Prev: #1
|
0.7 |
—
|
-108,381 | -89.1% |
P
S
|
13,246 | $1,849,539 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 1.41% | 1.94% |
#30
5
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
35,835 | $1,605,050 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.96% | 1.00% |
#31
Prev: #31
|
0.9 |
—
|
-173 | -1.1% |
P
S
|
15,181 | $1,092,273 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.94% | 1.22% |
#32
2
Prev: #30
|
0.9 |
—
|
37 | 1.3% |
P
S
|
2,892 | $1,065,355 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.70% | 0.77% |
#33
1
Prev: #32
|
0.8 |
—
|
46 | 0.9% |
P
S
|
5,426 | $795,669 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.70% | — |
#34
Prev: #—
|
3.8 |
—
|
21,590 | — |
NEW
|
21,590 | $793,001 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.58% | 0.61% |
#35
1
Prev: #34
|
0.7 |
—
|
28 | 0.5% |
P
S
|
5,158 | $662,803 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.63% |
#36
3
Prev: #33
|
0.7 |
—
|
14 | 0.8% |
P
S
|
1,732 | $646,071 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.55% | — |
#37
Prev: #—
|
3.7 |
—
|
5,400 | — |
NEW
|
5,400 | $630,018 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.49% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1,340 | $563,604 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OUSM
ALPS O'SHARES U...
|
ETF | 0.45% | 0.40% |
#39
1
Prev: #38
|
2.2 |
—
|
1,550 | 16.7% |
P
S
|
10,830 | $514,642 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.37% | 0.35% |
#40
1
Prev: #39
|
0.6 |
—
|
-104 | -8.4% |
P
S
|
1,137 | $424,931 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.34% | 0.41% |
#41
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
413 | $386,517 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RDNT
RADNET INC
|
Healthcare | 0.33% | 0.55% |
#42
7
Prev: #35
|
0.1 |
—
|
-4,000 | -40.0% |
P
S
|
6,000 | $370,020 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.31% | 0.26% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
299 | $351,283 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.26% | 0.27% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
825 | $290,961 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.25% | 0.28% |
#45
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
792 | $286,799 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.24% | 0.23% |
#46
3
Prev: #43
|
0.6 |
—
|
25 | 0.6% |
P
S
|
4,500 | $271,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SIF
SIFCO INDS INC
|
Industrials | 0.18% | — |
#47
Prev: #—
|
3.6 |
—
|
8,700 | — |
NEW
|
8,700 | $203,580 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
REALLOYS INC
|
|
Unknown | 0.18% | — |
#48
Prev: #—
|
3.6 |
—
|
14,000 | — |
NEW
|
14,000 | $202,300 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
UAMY
UNITED STS ANTI...
|
Basic Materials | 0.16% | 0.21% |
#49
5
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
24,700 | $179,322 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LPTH
LIGHTPATH TECHN...
|
Technology | 0.14% | — |
#50
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $163,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 57 holdings