We are live on ! Find out more
RC

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
QUMS
26
Quantumsphere Acquisition Corp
QUMS
$118M
$2.56M 1.22%
250,000
+150,000
+150% +$1.53M
CAES
27
Cantor Equity Partners VII
CAES
$320M
$2.52M 1.21%
+250,000
New +$2.52M
NHIC
28
DELISTED
NewHold Investment Corp III
NHIC
$2.47M 1.18%
+227,054
New +$2.44M
ARCL
29
ARC Group Acquisition I Corp
ARCL
$179M
$2.47M 1.18%
+250,000
New +$2.47M
FVN
30
Future Vision II Acquisition Corp
FVN
$70.3M
$2.39M 1.14%
218,027
+23,027
+12% +$250K
SBXD
31
SilverBox Corp IV
SBXD
$287M
$2.27M 1.09%
210,093
-94,227
-31% -$1.02M
MYX
32
Maywood Acquisition Corp 2
MYX
$146M
$2.22M 1.06%
+225,000
New +$2.23M
CAIIU
33
Collective Acquisition Corp II Units
CAIIU
$221M
$2.17M 1.04%
+216,200
New +$2.16M
CUB
34
Lionheart Holdings
CUB
$285M
$2.15M 1.03%
+200,000
New +$2.16M
KFII
35
K&F Growth Acquisition Corp II
KFII
$419M
$2.09M 1%
198,500
+98,500
+99% +$1.03M
EVAC
36
EQV Ventures Acquisition Corp II
EVAC
$603M
$2.04M 0.98%
+200,000
New +$2.03M
NWAX
37
New America Acquisition I Corp
NWAX
$502M
$2.03M 0.97%
+200,000
New +$2.02M
KVAC
38
DELISTED
Keen Vision Acquisition Corp
KVAC
$1.85M 0.89%
149,483
-78,769
-35% -$961K
EURK
39
Eureka Acquisition Corp
EURK
$25M
$1.77M 0.85%
155,400
-140,000
-47% -$1.61M
FSHP
40
Flag Ship Acquisition Corp
FSHP
$39.7M
$1.77M 0.85%
160,000
-88,949
-36% -$979K
SCII
41
SC II Acquisition Corp
SCII
$253M
$1.75M 0.84%
+174,518
New +$1.75M
BREZ
42
Breeze Acquisition Corp II
BREZ
$1.73M 0.83%
+175,000
New +$1.74M
LPAA
43
Launch One Acquisition Corp
LPAA
$1.63M 0.78%
150,000
– –
HLXC
44
Helix Acquisition Corp III
HLXC
$238M
$1.6M 0.76%
150,000
– –
KOYN
45
CSLM Digital Asset Acquisition Corp III
KOYN
$323M
$1.57M 0.75%
155,000
– –
CEPV
46
Cantor Equity Partners V
CEPV
$329M
$1.55M 0.74%
150,000
– –
MLAA
47
Mountain Lake Acquisition Corp II
MLAA
$1.49M 0.71%
+150,000
New +$1.49M
MEVO
48
M Evo Global Acquisition Corp II
MEVO
$401M
$1.49M 0.71%
+150,000
New +$1.49M
GIX
49
GigCapital9 Corp
GIX
$366M
$1.48M 0.71%
+148,969
New +$1.47M
OHACU
50
Oceanhawk Acquisition Corp Units
OHACU
$1.38M 0.66%
+135,494
New +$1.37M
1
2
3 4 5

Similar funds

IA
IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return
HFS
Hoge Financial Services Canonsburg, Pennsylvania $209M AUM 20.06% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $209M AUM 22.2% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $209M AUM 15% 1-Year Est. Return
NED
Nancy E. Dempze $209M AUM 33.81% 1-Year Est. Return
FAG
Financial Architects (Georgia) Woodstock, Georgia $209M AUM 14.99% 1-Year Est. Return
OWA
Oak Wealth Advisors Northbrook, Illinois $208M AUM 24.39% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $209M AUM 21.65% 1-Year Est. Return

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.