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Royal Palms Capital Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$12.8M
Cap. Flow
-$1.07M
Cap. Flow %
-0.94%
Top 10 Hldgs %
43.08%
Holding
57
New
7
Increased
21
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$4.1M
2
VTRS icon
Viatris
VTRS
+$2M
3
FCX icon
Freeport-McMoran
FCX
+$1.58M
4
SFD
Smithfield Foods
SFD
+$1.2M
5
ENB icon
Enbridge
ENB
+$1.04M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$11M
2
GLW icon
Corning
GLW
+$1.52M
3
ABB
ABB Ltd
ABB
+$1.19M
4
TXN icon
Texas Instruments
TXN
+$494K
5
UL icon
Unilever
UL
+$368K

Sector Composition

Rank Sector Weight
1 Energy 21.6%
2 Technology 21.42%
3 Healthcare 13.57%
4 Financials 13.3%
5 Materials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAS
51
Americas Gold and Silver
USAS
$1.9B
$158K 0.14%
33,500
+600
+2% +$3.46K
GROY icon
52
Gold Royalty Corp
GROY
$816M
$115K 0.1%
41,500
+25,500
+159% +$84K
INV
53
Innventure Inc
INV
$129M
$50.7K 0.04%
+10,000
New +$58.8K
BTG icon
54
B2Gold
BTG
$7.75B
$37.4K 0.03%
10,000
– –
URG
55
Ur-Energy
URG
$589M
$27.2K 0.02%
20,000
– –
1 2
3

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Royal Palms Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Royal Palms Capital held 57 positions worth $114M, up 13% from $101M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Royal Palms Capital's Q2 2026 filing shows 7 new, 21 increased and 18 reduced positions. Its largest new stake was Olin: 156,798 shares worth $3.11M. The largest sale was Intel, an estimated $11M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Royal Palms Capital's largest Q2 2026 buy was Olin: 156,798 shares worth $3.11M.
  • Royal Palms Capital added most to Viatris in Q2 2026, an estimated $2M increase.
  • Royal Palms Capital's biggest Q2 2026 reduction was Intel, cutting an estimated $11M.
  • Royal Palms Capital's ten largest holdings make up 43% of its $114M portfolio in Q2 2026.
  • Royal Palms Capital opened 7 new positions and closed 0 in Q2 2026.
  • Royal Palms Capital's portfolio value rose 13% quarter-over-quarter to $114M.

Based on Royal Palms Capital's 13F filing for Q2 2026, filed 7 Aug 2026.