Royal Palms Capital LLC

CIK 0002107886 · Q2 2026

13F Equity AUM

$113.7M

+12.6% QoQ

Positions

+7 QoQ

AUM Rank

#7,839

Top 89%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 25.0%Top 10: 43.1%Top 20: 72.0%

GLW6.5%

VTRS6.0%

KMI4.4%

GLOBAL SHIP LEASE INC F4.1%

ENB4.0%

ABBV3.9%

RF3.9%

TXN3.5%

SFD3.4%

IBM3.3%

Others (47)56.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy21.6%

Technology21.4%

Financial Services16.4%

Healthcare13.6%

Basic Materials11.4%

Consumer Defensive7.1%

Industrials4.6%

Utilities2.7%

Other1.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 57Median: 1.63%Avg: 1.75%

0–0.5%

20(4.1%)

0.5–1%

7(5.0%)

1–3%

17(38.2%)

3–5%

11(40.2%)

5%+

2(12.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 57vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New7Increased21Decreased18Exited0

New Positions

OLN2.7%

+157K

B0.7%

+22K

PLTR0.6%

+5K

SIF0.2%

+9K

REALLOYS INC0.2%

+14K

LPZB0.1%

+10K

INV0.0%

+10K

Increased

VTRS6.0%

+129K(+43%)

SFD3.4%

+45K(+40%)

GROY0.1%

+26K(+159%)

FCX2.9%

+25K(+86%)

KMI4.4%

+22K(+16%)

ENB4.0%

+19K(+29%)

GLOBAL SHIP LEASE IN…4.1%

+4K(+4%)

SCHW2.5%

+3K(+12%)

PPL2.4%

+2K(+3%)

AFL3.0%

+2K(+8%)

Decreased

INTC1.6%

-108,381(-89%)

ABJA3.0%

-10,984(-26%)

GLW6.5%

-8,354(-23%)

UL1.7%

-6,367(-16%)

TEVA2.5%

-6,240(-7%)

RDNT0.3%

-4,000(-40%)

TXN3.5%

-1,782(-12%)

NEM3.3%

-1,467(-4%)

LYG1.9%

-1,000(-0%)

DSWL2.2%

-907(-0%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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