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Royal Fund Management, LLC
hedge fundUpdated 14 days agoManaged by Royal Fund Management, Llc • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
49.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $839.9M |
| Q4 2025 | $1.1B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.3B |
Top holdings
286 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $44.1M | 59.7K | 3.51% | Added(+4.6%) | |
| 2 | $43.2M | 61.6K | 3.44% | Added(+3.5%) | |
| 3 | $29.3M | 38.4K | 2.33% | Added(+38315.0%) | |
| 4 | $22.8M | 44.4K | 1.81% | Added(+1.2%) | |
| 5 | $19.9M | 125.9K | 1.58% | Trimmed(-18.5%) | |
| 6 | $17.9M | 78.5K | 1.43% | Added(+2351.9%) | |
| 7 | $17.6M | 34.6K | 1.40% | — | |
| 8 | $17.5M | 32.5K | 1.39% | Trimmed(-4.0%) | |
| 9 | $17M | 51.3K | 1.35% | Trimmed(-1.1%) | |
| 10 | $16.8M | 215.9K | 1.34% | Added(+3.8%) | |
| 11 | $16.7M | 104.4K | 1.33% | Added(+1257.8%) | |
| 12 | $15.9M | 298.7K | 1.27% | Added(+103.9%) | |
| 13 | $15.9M | 126.9K | 1.27% | Added(+1.5%) | |
| 14 | $15.9M | 47.7K | 1.26% | Added(+3.8%) | |
| 15 | $15.3M | 135.7K | 1.22% | Added(+7438.6%) | |
| 16 | $14.6M | 56.0K | 1.17% | Added(+10.2%) | |
| 17 | $14.6M | 55.0K | 1.16% | Added(+377.7%) | |
| 18 | $14.3M | 73.2K | 1.14% | Added(+19.3%) | |
| 19 | $14.2M | 77.2K | 1.13% | Added(+40.6%) | |
| 20 | $14.2M | 41.2K | 1.13% | Trimmed(-0.8%) |