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RLH Capital Portfolio holdings

AUM $197M
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
99.83%
Top 10 Hldgs %
44.81%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$18.7M
2
CAEP
Cantor Equity Partners III
CAEP
+$16.3M
3
IPCX
Inflection Point Acquisition Corp III
IPCX
+$12.8M
4
LEGT
Legato Merger Corp III
LEGT
+$7.23M
5
CEPO
Cantor Equity Partners I
CEPO
+$7.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 78.57%
2 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAR
1
D. Boral ARC Acquisition I Corp
BCAR
$190M
$18.7M 9.49%
+1,846,483
New +$18.7M
CAEP
2
DELISTED
Cantor Equity Partners III
CAEP
$16.4M 8.34%
+1,592,659
New +$16.3M
IPCX
3
Inflection Point Acquisition Corp III
IPCX
$153M
$12.9M 6.54%
+1,259,054
New +$12.8M
LEGT
4
DELISTED
Legato Merger Corp III
LEGT
$7.27M 3.69%
+661,580
New +$7.23M
CEPO
5
Cantor Equity Partners I
CEPO
$272M
$7.1M 3.61%
+675,834
New +$7.07M
GSRF
6
GSR IV Acquisition Corp
GSRF
$299M
$6.51M 3.31%
+648,959
New +$6.5M
SOUL
7
Soulpower Acquisition Corp
SOUL
$353M
$5.92M 3.01%
+577,700
New +$5.91M
XRPN
8
Armada Acquisition Corp II
XRPN
$331M
$4.77M 2.42%
+462,808
New +$4.75M
MCGA
9
Yorkville Acquisition Corp
MCGA
$241M
$4.47M 2.27%
+442,231
New +$4.49M
ATII
10
Archimedes Tech SPAC Partners II Co
ATII
$316M
$4.18M 2.13%
+400,907
New +$4.21M
BIXIU
11
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$3.99M 2.03%
+398,989
New +$4M
BACC
12
Blue Acquisition Corp
BACC
$293M
$3.79M 1.92%
+371,000
New +$3.79M
EURK
13
Eureka Acquisition Corp
EURK
$3.35M 1.7%
+295,400
New +$3.31M
ANSC
14
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$3.33M 1.69%
+294,688
New +$3.31M
DMAA
15
Drugs Made In America Acquisition Corp
DMAA
$260M
$3.32M 1.69%
+316,551
New +$3.31M
AACB
16
Artius II Acquisition Inc
AACB
$292M
$3.32M 1.69%
+320,996
New +$3.32M
MLAC
17
DELISTED
Mountain Lake Acquisition Corp
MLAC
$3.29M 1.67%
+312,540
New +$3.28M
SBXD
18
SilverBox Corp IV
SBXD
$275M
$3.26M 1.65%
+304,320
New +$3.24M
XSLLU
19
Xsolla SPAC 1 Units
XSLLU
$2.97M 1.51%
+300,000
New +$2.97M
BXBL
20
BOXABL, Inc. Common stock
BXBL
$1.61B
$2.8M 1.42%
+277,635
New +$2.8M
KVAC
21
DELISTED
Keen Vision Acquisition Corp
KVAC
$2.76M 1.4%
+228,252
New +$2.72M
BLRKU
22
Bluerock Acquisition Corp Unit
BLRKU
$2.76M 1.4%
+275,000
New +$2.75M
FSHP
23
Flag Ship Acquisition Corp
FSHP
$2.72M 1.38%
+248,949
New +$2.7M
IPFXU
24
Inflection Point Acquisition Corp VI Units
IPFXU
$2.57M 1.31%
+254,000
New +$2.57M
NPAC
25
New Providence Acquisition Corp III
NPAC
$400M
$2.56M 1.3%
+250,000
New +$2.58M
1
2 3 4 5

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ICM
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PCMM
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CCP
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ECP
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GL
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SWM
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RLH Capital's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for RLH Capital, which disclosed 108 positions worth $197M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is D. Boral ARC Acquisition I Corp: 1,846,483 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, followed by Technology.

  • RLH Capital's largest Q1 2026 buy was D. Boral ARC Acquisition I Corp: 1,846,483 shares worth $18.7M.
  • RLH Capital's ten largest holdings make up 45% of its $197M portfolio in Q1 2026.
  • RLH Capital disclosed 108 positions in Q1 2026, its first 13F filing on record.

Based on RLH Capital's 13F filing for Q1 2026, filed 29 Apr 2026.