Royal Palms Capital
Royal Palms Capital reported 55 stocks worth $113M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VTRS (6.2%), GSL (4.7%) and KMI (4.3%). Compared with Q2 2026, the fund opened new positions in XOM, SCCO and KHC, added to KMI, SCHW and INTC, trimmed VTRS, GSL and ABBV and sold out of XOM, OLN and SIF.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTRS Viatris Inc | $6.9M | 6.2% | 390K | −40K (−9%) | 4 of 4 | |
| 2 |  GSL Global Ship Lease Inc F | $5.3M | 4.7% | 120K | −3,549 (−3%) | 4 of 4 | |
| 3 |  KMI Kinder Morgan Inc Del | $4.8M | 4.3% | 160K | +3,075 (+2%) | 4 of 4 | |
| 4 |  ABBV Abbvie Inc | $4.5M | 4.0% | 17K | −540 (−3%) | 4 of 4 | |
| 5 |  NEM Newmont Corp | $4.3M | 3.9% | 38K | −2,502 (−6%) | 4 of 4 | |
| 6 |  XOM Exxon Mobil Corp | $4.3M | 3.9% | 27K | New position | 1 of 4 | |
| 7 |  GLW Corning Inc | $4.2M | 3.8% | 27K | −1,280 (−4%) | 4 of 4 | |
| 8 |  RF Regions Financial Corp New | $3.9M | 3.4% | 143K | −2,565 (−2%) | 4 of 4 | |
| 9 |  SCCO Southern Copper Corp | $3.8M | 3.4% | 19K | New position | 1 of 4 | |
| 10 |  VLO Valero Energy Corp | $3.8M | 3.4% | 9,841 | −1,593 (−14%) | 3 of 4 |
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 |
|---|---|---|
XOM Exxon Mobil Corp | $3.8M | 27K |
 OLN Olin Corp | $3.1M | 157K |
TEVA PHARMACEUTICAL INDS LTD | $2.8M | 83K |
 SIF Sifco Inds Inc | $204K | 8,700 |
 ALOY Realloys Inc | $202K | 14K |
🔒 Free account: see all 8.
Reported value
last 4 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 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Royal Palms Capital 13F FAQ
What does Royal Palms Capital own?
Royal Palms Capital reported 55 stocks worth $113M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are VTRS (6.2%), GSL (4.7%) and KMI (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Royal Palms Capital buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 7 added to, 28 trimmed and 8 sold out. New positions include XOM, SCCO and KHC. It sold all of XOM, OLN and SIF.
When will Royal Palms Capital 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 Palms Capital's portfolio worth?
The Q3 2026 filing reports $113M 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.