Royal Fund Management
Royal Fund Management reported 264 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are QQQ (3.5%), VOO (3.4%) and SPY (2.3%). Compared with Q2 2026, the fund opened new positions in DIA, WCBR and XLV, added to QQQ, VOO and SPY, trimmed XBI, NVDA and DELL and sold out of LRCX, IJR and EEM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $44.1M | 3.5% | 60K | +2,609 (+5%) | 8 of 8 | |
| 2 |  VOO Vanguard S&P 500 ETF | $43.2M | 3.4% | 62K | +2,056 (+3%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $29.3M | 2.3% | 38K | +7,906 (+26%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $22.8M | 1.8% | 44K | +515 (+1%) | 8 of 8 | |
| 5 |  XBI Spdr Series Trust | $19.9M | 1.6% | 126K | −29K (−18%) | 7 of 8 | |
| 6 |  NVDA Nvidia Corporation | $17.9M | 1.4% | 78K | −24K (−23%) | 8 of 8 | |
| 7 |  DIA Spdr Dow Jones Indl Average | $17.6M | 1.4% | 35K | New position | 3 of 8 | |
| 8 |  DELL Dell Technologies Inc | $17.5M | 1.4% | 32K | −1,334 (−4%) | 6 of 8 | |
| 9 |  JPM Jpmorgan Chase & Co. | $17M | 1.4% | 51K | −588 (−1%) | 8 of 8 | |
| 10 |  TLT Ishares TR | $16.8M | 1.3% | 216K | +7,878 (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LRCX Lam Research Corp | $21.4M | 49K |
 IJR Ishares TR | $18.8M | 127K |
 EEM Ishares Msci Emerging | $15.7M | 229K |
 XLB Select Sector Spdr TR | $11.3M | 222K |
 OKE Oneok Inc New | $7M | 80K |
🔒 Free account: see all 24.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
NVDA Nvidia Corporation | Put | $525K | 2,300 | −900 |
 PLTR Palantir Technologies Inc | Put | $430K | 2,300 | −600 |
 META Meta Platforms Inc | Put | $363K | 500 | 0 |
 WMT Walmart Inc | Put | $260K | 2,500 | +500 |
 HOOD Robinhood Mkts Inc | Put | $203K | 1,800 | 0 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Royal Fund Management 13F FAQ
What does Royal Fund Management own?
Royal Fund Management reported 264 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are QQQ (3.5%), VOO (3.4%) and SPY (2.3%). The table above lists every position in the filing (the top 10 without an account).
What did Royal Fund Management buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 163 added to, 73 trimmed and 24 sold out. New positions include DIA, WCBR and XLV. It sold all of LRCX, IJR and EEM.
When will Royal Fund Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Royal Fund Management's portfolio worth?
The Q3 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.