Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Corning Inc.COM | COM | $7.35M | 6.5% |
| Viatris Inc.COM | COM | $6.84M | 6.0% |
| Kinder Morgan Inc. DelCOM | COM | $5.02M | 4.4% |
| Global Ship Lease Inc. FFGO | FGO | $4.64M | 4.1% |
| Enbridge Inc. FFGC | FGC | $4.61M | 4.1% |
| Abbvie Inc.COM | COM | $4.48M | 3.9% |
| Regions Finl Corp. NewCOM | COM | $4.41M | 3.9% |
| Texas Instrs Inc.COM | COM | $4.03M | 3.5% |
| Smithfield Foods Inc.COM | COM | $3.82M | 3.4% |
| IBM Corp.COM | COM | $3.78M | 3.3% |
| Exxon Mobil Corp.COM | COM | $3.76M | 3.3% |
| Newmont Corp.COM | COM | $3.75M | 3.3% |
| Aflac Inc.COM | COM | $3.42M | 3.0% |
| Abb Ltd FADR | ADR | $3.41M | 3.0% |
| Freeport-mcmoran Inc.COM | COM | $3.34M | 2.9% |
| Enterprise Prods Part LPMLP | MLP | $3.22M | 2.8% |
| Olin Corp.COM | COM | $3.11M | 2.7% |
| Energy Transfer L P LPMLP | MLP | $3M | 2.6% |
| Valero Energy Corp. NewCOM | COM | $2.98M | 2.6% |
| Charles Schwab Corp.COM | COM | $2.88M | 2.5% |
| Teva Pharmaceutical IN FADR | ADR | $2.8M | 2.5% |
| PPL Corp.COM | COM | $2.73M | 2.4% |
| Deswell Inds Inc. FFGO | FGO | $2.5M | 2.2% |
| Lloyds Banking Group P FADR | ADR | $2.18M | 1.9% |
| iShares Silver TrustUIE | UIE | $2M | 1.8% |
| Chevron Corp. NewCOM | COM | $1.99M | 1.7% |
| Unilever PLC FADR | ADR | $1.98M | 1.7% |
| Citizens Finl Group Inc.COM | COM | $1.9M | 1.7% |
| Intel Corp.COM | COM | $1.85M | 1.6% |
| Pan Amern Silver Corp. FFGC | FGC | $1.61M | 1.4% |
| Altria Group Inc.COM | COM | $1.09M | 1.0% |
| SPDR Gold SharesUIE | UIE | $1.07M | 0.9% |
| Procter & Gamble COCOM | COM | $796K | 0.7% |
| Barrick Mng Corp. FFGC | FGC | $793K | 0.7% |
| Merck & Co. Inc..COM | COM | $663K | 0.6% |
| Microsoft Corp.COM | COM | $646K | 0.6% |
| Palantir Technologies INCOM | COM | $630K | 0.6% |
| Tesla Inc.COM | COM | $564K | 0.5% |
| Alps O'shares U.S.UIE | UIE | $515K | 0.5% |
| GE AerospaceCOM | COM | $425K | 0.4% |
| Costco Whsl Corp. NewCOM | COM | $387K | 0.3% |
| Radnet Inc.COM | COM | $370K | 0.3% |
| GE Vernova Inc.COM | COM | $351K | 0.3% |
| Home Depot Inc.COM | COM | $291K | 0.3% |
| Amgen Inc.COM | COM | $287K | 0.3% |
| US Bancorp DelCOM | COM | $272K | 0.2% |
| Sifco Inds Inc.COM | COM | $204K | 0.2% |
| Realloys Inc.COM | COM | $202K | 0.2% |
| United Sts Antimony Corp.COM | COM | $179K | 0.2% |
| Lightpath Technologies ICOM | COM | $164K | 0.1% |
- Class
- COM
- Share
- 6.5%
- Class
- COM
- Share
- 6.0%
- Class
- COM
- Share
- 4.4%
- Class
- FGO
- Share
- 4.1%
- Class
- FGC
- Share
- 4.1%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.9%
- Class
- COM
- Share
- 3.5%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.0%
- Class
- ADR
- Share
- 3.0%
- Class
- COM
- Share
- 2.9%
- Class
- MLP
- Share
- 2.8%
- Class
- COM
- Share
- 2.7%
- Class
- MLP
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- ADR
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- FGO
- Share
- 2.2%
- Class
- ADR
- Share
- 1.9%
- Class
- UIE
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- ADR
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- FGC
- Share
- 1.4%
- Class
- COM
- Share
- 1.0%
- Class
- UIE
- Share
- 0.9%
- Class
- COM
- Share
- 0.7%
- Class
- FGC
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- UIE
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 57 positions by value, with holdings of the same security combined. The 57 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2107886
- File number
- 028-26152
- Options
- 0 call, 0 put
- In the 25 largest
- 82.7%
- Prior quarter
- $101M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 0
Common questions
What are Royal Palms Capital’s 13F holdings worth?
$114 million across 57 positions for the quarter ended 30 June 2026.
What is Royal Palms Capital’s largest 13F holding?
CORNING INC (COM) was the largest position at $7.35 million, or 6.5% of reported 13F value, as of 30 June 2026.
How concentrated is Royal Palms Capital’s 13F portfolio?
The ten largest positions accounted for 43.1% of reported value and the twenty-five largest for 82.7%, across 57 positions as of 30 June 2026.
Does Form 13F show everything Royal Palms Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Royal Palms Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.