⏳
Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but Royal Harbor Partners, LLC's latest available filing here is Q3 2025.
Royal Harbor Partners, LLC
•CIK: 1801876•Filing: Q3 2025
**Royal Harbor Partners, LLC** manages $295M across a portfolio of 50 positions. The fund exhibits notable concentration in select names, with BINC representing the largest holding at $31.5M. Further top allocations include JCPB ($28.4M), CGDV ($26.5M), and DYNF ($22.3M). This structure suggests a focused, conviction-driven approach within its investment mandate.
Total AUM
$294.9M
QoQ Performance
+7.8%
Positions
38
Top 10 Concentration
65.8%
Latest Filing
Q3 2025
Top Holdings Allocation
BINC
JCPB
CGDV
DYNF
DFUS
SPTM
IEFA
BINC10.7%
JCPB9.6%
CGDV9.0%
DYNF7.6%
DFUS7.0%
SPTM6.3%
IEFA5.4%
CGMU3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.4%
Technology6.7%
Consumer1.7%
Financial1.4%
Energy0.4%
Healthcare0.1%
Industrial0.1%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW3 new positions
↑21 increased
↓16 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022