Royal Palms Capital LLC
•CIK: 2107886•Filing: Q4 2025
**Royal Palms Capital LLC** is an actively managed fund with $84M AUM, maintaining a focused portfolio of 35 positions. The strategy exhibits notable allocations across commodities and technology, highlighted by top holdings in NEM and SLV, each representing over $5.0M. Further concentration is evident in names such as RF, IBM, and ABBV, each commanding positions valued near $4.1M. This structure suggests a tactical approach balancing commodity exposure with established large-cap names.
Total AUM
$84.3M
QoQ Performance
N/A
Positions
35
Top 10 Concentration
48.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NEM
SLV
NEM6.1%
SLV6.1%
RF4.9%
IBM4.9%
ABBV4.8%
KMI4.7%
GLW4.4%
GSL4.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other73.1%
Technology11.3%
Healthcare4.8%
Energy3.9%
Financial3.4%
Materials1.8%
Consumer Staples1.6%