Arkolith/Funds/Royal Palms Capital LLC

Royal Palms Capital LLC

CIK 2107886
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Royal Palms Capital LLC holds a diversified book of 57 stocks worth $113.7M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Olin Corp and trimmed Corning Inc. Their largest long position is Corning Inc at 6% of the equity book.

Opened
9
bought for the first time
Added to
21
already held, bought more
Trimmed
18
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
43%
Top 20 holdings
72%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Materials
23%
Financials
16%
Health Care
14%
Information Technology
13%
Utilities
12%
Industrials
8%
Energy
8%
Consumer Staples
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Royal Palms Capital LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY56 / 57$175.8B
UBS Group AG56 / 57$49.1B
GOLDMAN SACHS GROUP INC54 / 57$83.3B
ROYAL BANK OF CANADA54 / 57$54.4B
CITIGROUP INC54 / 57$18.1B
OSAIC HOLDINGS, INC.54 / 57$4.3B
BlackRock, Inc.53 / 57$763.0B
JPMORGAN CHASE & CO53 / 57$160.8B

Ranked by how many of Royal Palms Capital LLC's top 57 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

57 positions
#SecurityValueShares% PortLast moveHistory
1Corning Inc
COM
$7.3M28.8K
6.5%
−23%
Reduced · −8K sh
2Viatris Inc
COM
$6.8M430.7K
6.0%
+43%
Added · +129K sh
3Kinder Morgan Inc Del
COM
$5.0M157.0K
4.4%
+16%
Added · +22K sh
4Global Ship Lease Inc F
FGO
$4.6M123.5K
4.1%
+3.5%
Added · +4K sh
5Enbridge Inc F
FGC
$4.6M85.0K
4.1%
+29%
Added · +19K sh
6Abbvie Inc
COM
$4.5M17.8K
3.9%
+0.4%
Added · +72 sh
7Regions Finl Corp New
COM
$4.4M146.0K
3.9%
−0.5%
Reduced · −740 sh
8Texas Instrs Inc
COM
$4.0M13.5K
3.5%
−12%
Reduced · −2K sh
9Smithfield Foods Inc
COM
$3.8M157.6K
3.4%
+40%
Added · +45K sh
10Ibm Corp
COM
$3.8M13.5K
3.3%
−0.1%
Reduced · −12 sh
11Exxon Mobil Corp
COM
$3.8M27.5K
3.3%
+5.3%
Added · +1K sh
12Newmont Corp
COM
$3.7M40.1K
3.3%
−3.5%
Reduced · −1K sh
13Aflac Inc
COM
$3.4M29.2K
3.0%
+7.9%
Added · +2K sh
14Abb Ltd F
ADR
$3.4M31.3K
3.0%
−26%
Reduced · −11K sh
15Freeport-McMoran Inc
COM
$3.3M53.1K
2.9%
+86%
Added · +25K sh
16Enterprise Prods Part LP
MLP
$3.2M87.5K
2.8%
−0.1%
Reduced · −100 sh
17Olin Corp
COM
$3.1M156.8K
2.7%
New
New position
18Energy Transfer L P LP
MLP
$3.0M156.8K
2.6%
−0.4%
Reduced · −575 sh
19Valero Energy Corp New
COM
$3.0M11.4K
2.6%
+5.1%
Added · +560 sh
20Charles Schwab Corp
COM
$2.9M31.3K
2.5%
+11%
Added · +3K sh
21Teva Pharmaceutical In F
ADR
$2.8M82.5K
2.5%
−7.0%
Reduced · −6K sh
22PPL Corp
COM
$2.7M75.0K
2.4%
+3.3%
Added · +2K sh
23Deswell Inds Inc F
FGO
$2.5M641.1K
2.2%
−0.1%
Reduced · −907 sh
24Lloyds Banking Group P F
ADR
$2.2M374.7K
1.9%
−0.3%
Reduced · −1K sh
25Ishares Silver Trust
UIE
$2.0M37.4K
1.8%
−1.1%
Reduced · −399 sh
26Chevron Corp New
COM
$2.0M12.0K
1.7%
−0.9%
Reduced · −115 sh
27Unilever PLC F
ADR
$2.0M33.0K
1.7%
−16%
Reduced · −6K sh
28Citizens Finl Group Inc
COM
$1.9M27.1K
1.7%
+5.7%
Added · +1K sh
29Intel Corp
COM
$1.8M13.2K
1.6%
−89%
Reduced · −108K sh
30Pan Amern Silver Corp F
FGC
$1.6M35.8K
1.4%
Held
31Altria Group Inc
COM
$1.1M15.2K
1.0%
−1.1%
Reduced · −173 sh
32SPDR Gold Shares
UIE
$1.1M2.9K
0.9%
+1.3%
Added · +37 sh
33Procter & Gamble Co
COM
$796K5.4K
0.7%
+0.8%
Added · +46 sh
34Barrick MNG Corp F
FGC
$793K21.6K
0.7%
New
New position
35Merck & Co. Inc.
COM
$663K5.2K
0.6%
+0.5%
Added · +28 sh
36Microsoft Corp
COM
$646K1.7K
0.6%
+0.8%
Added · +14 sh
37Palantir Technologies In
COM
$630K5.4K
0.6%
New
New position
38Tesla Inc
COM
$564K1.3K
0.5%
Held
39ALPS O'shares U.S.
UIE
$515K10.8K
0.5%
+17%
Added · +2K sh
40Ge Aerospace
COM
$425K1.1K
0.4%
−8.4%
Reduced · −104 sh
41Costco WHSL Corp New
COM
$387K413
0.3%
Held
42Radnet Inc
COM
$370K6.0K
0.3%
−40%
Reduced · −4K sh
43Ge Vernova Inc
COM
$351K299
0.3%
Held
44Home Depot Inc
COM
$291K825
0.3%
Held
45Amgen Inc
COM
$287K792
0.3%
Held
46US Bancorp Del
COM
$272K4.5K
0.2%
+0.6%
Added · +25 sh
47Sifco Inds Inc
COM
$204K8.7K
0.2%
New
New position
48Realloys Inc
COM
$202K14.0K
0.2%
New
New position
49United STS Antimony Corp
COM
$179K24.7K
0.2%
Held
50Lightpath Technologies I
COM
$164K10.0K
0.1%
New
New position
Showing 50 of 57 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202669$113.7M13F-HR
Q1 2026Mar 31, 2026May 7, 202674$101.0M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202646$84.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.