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RLH Capital Portfolio holdings
AUM
$209M
Turnover
67.78%
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
(+6.1%)
Cap. Flow
+$9.7M
Cap. Flow % of AUM
Cap. Flow %
4.63%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
180
New
72
Increased
13
Reduced
15
Closed
50
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cantor Equity Partners I
CEPO
|
+$8.43M |
| 2 |
GFUZ
General Fusion Group
GFUZ
|
+$6.32M |
| 3 |
Future Money Acquisition Corp
FMAC
|
+$5.74M |
| 4 |
Titan Acquisition Corp
TACH
|
+$4.2M |
| 5 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Cantor Equity Partners I
CEPO
$275M
| $15.7M | 7.52% |
1,474,889
+799,055
| +118% | +$8.43M |
2026 Q1
1 quarter
|
|
|
IPCX
2
DELISTED
Inflection Point Acquisition Corp III
IPCX
| $14.7M | 7.05% |
1,424,960
+165,906
| +13% | +$1.71M |
2026 Q1
1 quarter
|
|
|
BCAR
3
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $9.26M | 4.44% |
888,263
-958,220
| -52% | -$10M |
2026 Q1
1 quarter
|
|
4
Evernorth Holdings Inc. Class A Ordinary Shares
XRPN
$704M
| $7.89M | 3.78% |
757,278
+294,470
| +64% | +$3.06M |
2026 Q1
1 quarter
|
|
5
GSR IV Acquisition Corp
GSRF
$303M
| $7.83M | 3.75% |
771,459
+122,500
| +19% | +$1.24M |
2026 Q1
1 quarter
|
|
6
Soulpower Acquisition Corp
SOUL
$358M
| $6.38M | 3.06% |
616,879
+39,179
| +7% | +$404K |
2026 Q1
1 quarter
|
|
|
GFUZ
7
General Fusion Group
GFUZ
$337M
| $6.32M | 3.03% |
+615,813
| New | +$6.32M |
2026 Q2
0 quarters
|
|
|
ANSC
8
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $6.22M | 2.98% |
544,688
+250,000
| +85% | +$2.84M |
2026 Q1
1 quarter
|
|
|
9
Future Money Acquisition Corp
FMAC
| $5.74M | 2.75% |
+575,000
| New | +$5.74M |
2026 Q2
0 quarters
|
|
10
Yorkville Acquisition Corp
MCGA
$245M
| $4.52M | 2.16% |
442,231
| – | – |
2026 Q1
1 quarter
|
|
|
11
Titan Acquisition Corp
TACH
$365M
| $4.22M | 2.02% |
+405,000
| New | +$4.2M |
2026 Q2
0 quarters
|
|
|
12
Digital Asset Acquisition Corp
DAAQ
$242M
| $4.2M | 2.01% |
+404,923
| New | +$4.17M |
2026 Q2
0 quarters
|
|
13
Bitcoin Infrastructure Acquisition Corp
BIXI
$304M
| $3.99M | 1.91% |
+398,989
| New | +$3.97M |
2026 Q2
0 quarters
|
|
14
Praetorian Acquisition Corp
PTOR
$338M
| $3.97M | 1.9% |
+399,328
| New | +$3.94M |
2026 Q2
0 quarters
|
|
15
Roman DBDR Acquisition Corp II
DRDB
| $3.69M | 1.77% |
350,025
+200,025
| +133% | +$2.1M |
2026 Q1
1 quarter
|
|
16
D. Boral Acquisition I Corp
DBCA
$435M
| $3.29M | 1.58% |
+330,000
| New | +$3.28M |
2026 Q2
0 quarters
|
|
17
Apex Treasury Corp
APXT
$467M
| $3.02M | 1.44% |
+300,000
| New | +$3.01M |
2026 Q2
0 quarters
|
|
18
Xsolla SPAC 1
XSLL
$277M
| $2.98M | 1.43% |
+300,000
| New | +$2.97M |
2026 Q2
0 quarters
|
|
19
Blue Acquisition Corp
BACC
$293M
| $2.84M | 1.36% |
267,831
-103,169
| -28% | -$1.07M |
2026 Q1
1 quarter
|
|
20
Bluerock Acquisition Corp
BLRK
$233M
| $2.74M | 1.31% |
+275,000
| New | +$2.73M |
2026 Q2
0 quarters
|
|
21
Quartzsea Acquisition Corp
QSEA
| $2.66M | 1.27% |
252,439
+211,100
| +511% | +$2.2M |
2026 Q1
1 quarter
|
|
|
AACB
22
DELISTED
Artius II Acquisition Inc
AACB
| $2.65M | 1.27% |
252,236
-68,760
| -21% | -$717K |
2026 Q1
1 quarter
|
|
23
Fifth Era Acquisition Corp I
FERA
$331M
| $2.6M | 1.25% |
+250,000
| New | +$2.59M |
2026 Q2
0 quarters
|
|
24
New Providence Acquisition Corp III
NPAC
$405M
| $2.6M | 1.24% |
250,000
| – | – |
2026 Q1
1 quarter
|
|
25
ProCap Acquisition Corp
PCAP
$331M
| $2.57M | 1.23% |
+250,000
| New | +$2.56M |
2026 Q2
0 quarters
|
|
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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 $9.7M 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.