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RLH Capital Portfolio holdings

AUM $209M
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$12M
Cap. Flow
+$9.66M
Cap. Flow %
4.63%
Top 10 Hldgs %
40.52%
Holding
180
New
72
Increased
13
Reduced
15
Closed
50

Top Buys

Rank Stock Value
1
CEPO
Cantor Equity Partners I
CEPO
+$8.43M
2
GFUZ
General Fusion Group
GFUZ
+$6.32M
3
FMAC
Future Money Acquisition Corp
FMAC
+$5.74M
4
TACH
Titan Acquisition Corp
TACH
+$4.2M
5
DAAQ
Digital Asset Acquisition Corp
DAAQ
+$4.17M

Top Sells

Rank Stock Value
1
CAEP
Cantor Equity Partners III
CAEP
+$16.4M
2
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$10M
3
LEGT
Legato Merger Corp III
LEGT
+$7.27M
4
ATII
Archimedes Tech SPAC Partners II Co
ATII
+$4.18M
5
BIXIU
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
+$3.99M

Sector Composition

Rank Sector Weight
1 Financials 92.71%
2 Miscellaneous 3.59%
3 Industrials 3.03%
4 Healthcare 0.36%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPO
1
Cantor Equity Partners I
CEPO
$274M
$15.7M 7.52%
1,474,889
+799,055
+118% +$8.43M
IPCX
2
DELISTED
Inflection Point Acquisition Corp III
IPCX
$14.7M 7.05%
1,424,960
+165,906
+13% +$1.71M
BCAR
3
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$9.26M 4.44%
888,263
-958,220
-52% -$10M
XRPN
4
Armada Acquisition Corp II
XRPN
$334M
$7.89M 3.78%
757,278
+294,470
+64% +$3.06M
GSRF
5
GSR IV Acquisition Corp
GSRF
$301M
$7.83M 3.75%
771,459
+122,500
+19% +$1.24M
SOUL
6
Soulpower Acquisition Corp
SOUL
$355M
$6.38M 3.06%
616,879
+39,179
+7% +$404K
GFUZ
7
General Fusion Group
GFUZ
$701M
$6.32M 3.03%
+615,813
New +$6.32M
ANSC
8
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$6.22M 2.98%
544,688
+250,000
+85% +$2.84M
FMAC
9
Future Money Acquisition Corp
FMAC
$159M
$5.74M 2.75%
+575,000
New +$5.74M
MCGA
10
Yorkville Acquisition Corp
MCGA
$244M
$4.52M 2.16%
442,231
– –
TACH
11
Titan Acquisition Corp
TACH
$363M
$4.22M 2.02%
+405,000
New +$4.2M
DAAQ
12
Digital Asset Acquisition Corp
DAAQ
$240M
$4.2M 2.01%
+404,923
New +$4.17M
BIXI
13
Bitcoin Infrastructure Acquisition Corp
BIXI
$306M
$3.99M 1.91%
+398,989
New +$3.97M
PTOR
14
Praetorian Acquisition Corp
PTOR
$339M
$3.97M 1.9%
+399,328
New +$3.94M
DRDB
15
Roman DBDR Acquisition Corp II
DRDB
$329M
$3.69M 1.77%
350,025
+200,025
+133% +$2.1M
DBCA
16
D. Boral Acquisition I Corp
DBCA
$434M
$3.29M 1.58%
+330,000
New +$3.28M
APXT
17
Apex Treasury Corp
APXT
$466M
$3.02M 1.44%
+300,000
New +$3.01M
XSLL
18
Xsolla SPAC 1
XSLL
$276M
$2.98M 1.43%
+300,000
New +$2.97M
BACC
19
Blue Acquisition Corp
BACC
$294M
$2.84M 1.36%
267,831
-103,169
-28% -$1.07M
BLRK
20
Bluerock Acquisition Corp
BLRK
$233M
$2.74M 1.31%
+275,000
New +$2.73M
QSEA
21
Quartzsea Acquisition Corp
QSEA
$108M
$2.66M 1.27%
252,439
+211,100
+511% +$2.2M
AACB
22
DELISTED
Artius II Acquisition Inc
AACB
$2.65M 1.27%
252,236
-68,760
-21% -$717K
FERA
23
Fifth Era Acquisition Corp I
FERA
$329M
$2.6M 1.25%
+250,000
New +$2.59M
NPAC
24
New Providence Acquisition Corp III
NPAC
$403M
$2.6M 1.24%
250,000
– –
PCAP
25
ProCap Acquisition Corp
PCAP
$329M
$2.57M 1.23%
+250,000
New +$2.56M
1
2 3 4 5

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PAM
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RLH Capital's Q2 2026 Portfolio in Review

As of Q2 2026, RLH Capital held 180 positions worth $209M, up 6.1% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RLH Capital deployed $9.66M of net new capital in Q2 2026, opening 72 new positions and adding to 13 existing holdings. Its largest new stake was General Fusion Group: 615,813 shares worth $6.32M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 78% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was D. Boral ARC Acquisition I Corp, an estimated $10M trimmed.

  • RLH Capital's largest Q2 2026 buy was General Fusion Group: 615,813 shares worth $6.32M.
  • RLH Capital added most to Cantor Equity Partners I in Q2 2026, an estimated $8.43M increase.
  • RLH Capital's biggest Q2 2026 reduction was D. Boral ARC Acquisition I Corp, cutting an estimated $10M.
  • RLH Capital fully exited Cantor Equity Partners III in Q2 2026, selling an estimated $16.4M.
  • RLH Capital's ten largest holdings make up 41% of its $209M portfolio in Q2 2026.
  • RLH Capital opened 72 new positions and closed 50 in Q2 2026.
  • RLH Capital's portfolio value rose 6.1% quarter-over-quarter to $209M.

Based on RLH Capital's 13F filing for Q2 2026, filed 10 Aug 2026.