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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
SSACU
26
SPACSphere Acquisition Corp Unit
SSACU
$2.52M 1.28%
+250,000
New +$2.52M
VCIC
27
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.21M 1.12%
+206,201
New +$2.2M
FVN
28
Future Vision II Acquisition Corp
FVN
$89M
$2.1M 1.06%
+195,000
New +$2.08M
NWAX.U
29
New America Acquisition I Corp Units
NWAX.U
$2.08M 1.05%
+200,000
New +$2.09M
HAVAU
30
Harvard Ave Acquisition Corporation Unit
HAVAU
$1.77M 0.9%
+174,957
New +$1.76M
FMACU
31
Future Money Acquisition Corp Units
FMACU
$1.75M 0.89%
+175,000
New +$1.75M
CHPG
32
ChampionsGate Acquisition Corp
CHPG
$1.64M 0.83%
+159,988
New +$1.64M
LPAA
33
Launch One Acquisition Corp
LPAA
$81.4M
$1.61M 0.82%
+150,000
New +$1.6M
CCIX
34
DELISTED
Churchill Capital Corp IX
CCIX
$1.57M 0.8%
+147,092
New +$1.57M
DRDB
35
Roman DBDR Acquisition Corp II
DRDB
$327M
$1.57M 0.8%
+150,000
New +$1.57M
KOYN
36
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$1.56M 0.79%
+155,000
New +$1.55M
HLXC
37
Helix Acquisition Corp III
HLXC
$236M
$1.52M 0.77%
+150,000
New +$1.54M
CEPV
38
Cantor Equity Partners V
CEPV
$1.51M 0.77%
+150,000
New +$1.53M
MEVOU
39
M Evo Global Acquisition Corp II Units
MEVOU
$1.5M 0.76%
+150,000
New +$1.51M
GIXXU
40
GigCapital9 Corp Units
GIXXU
$1.5M 0.76%
+150,000
New +$1.51M
MLAAU
41
Mountain Lake Acquisition Corp II Units
MLAAU
$1.49M 0.76%
+150,000
New +$1.49M
SCIIU
42
SC II Acquisition Corp Units
SCIIU
$1.28M 0.65%
+125,000
New +$1.27M
CLBR.U
43
Colombier Acquisition Corp III Units
CLBR.U
$1.27M 0.65%
+125,000
New +$1.27M
MUZEU
44
Muzero Acquisition Corp Unit
MUZEU
$1.24M 0.63%
+125,000
New +$1.25M
CAPN
45
Cayson Acquisition Corp
CAPN
$1.17M 0.59%
+106,218
New +$1.14M
TVA
46
Texas Ventures Acquisition III Corp
TVA
$1.15M 0.58%
+110,235
New +$1.17M
SIMA
47
SIM Acquisition Corp I
SIMA
$1.07M 0.54%
+100,000
New +$1.07M
KFIIU
48
K&F Growth Acquisition Corp II Unit
KFIIU
$1.05M 0.54%
+98,500
New +$1.04M
KFII
49
K&F Growth Acquisition Corp II
KFII
$417M
$1.04M 0.53%
+100,000
New +$1.04M
LOKV
50
DELISTED
Live Oak Acquisition Corp V
LOKV
$1.04M 0.53%
+100,000
New +$1.03M
1
2
3 4 5

Similar funds

IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
OCM
Ogborne Capital Management San Francisco, California $197M AUM 17.33% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
CCP
Cunning Capital Partners Morrisville, North Carolina $197M AUM 51.55% 1-Year Est. Return
ECP
Elwood Capital Partners New York $197M AUM 13.45% 1-Year Est. Return
GL
Gildi lifeyrissjodur Reykjavik $197M AUM
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

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.