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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 | |
|---|---|---|---|---|---|---|---|
26
Quantumsphere Acquisition Corp
QUMS
$119M
| $2.56M | 1.22% |
250,000
+150,000
| +150% | +$1.53M |
2026 Q1
1 quarter
|
|
|
CAES
27
Cantor Equity Partners VII
CAES
$320M
| $2.52M | 1.21% |
+250,000
| New | +$2.52M |
2026 Q2
0 quarters
|
|
|
NHIC
28
DELISTED
NewHold Investment Corp III
NHIC
| $2.47M | 1.18% |
+227,054
| New | +$2.44M |
2026 Q2
0 quarters
|
|
29
ARC Group Acquisition I Corp
ARCL
| $2.47M | 1.18% |
+250,000
| New | +$2.47M |
2026 Q2
0 quarters
|
|
30
Future Vision II Acquisition Corp
FVN
$86M
| $2.39M | 1.14% |
218,027
+23,027
| +12% | +$250K |
2026 Q1
1 quarter
|
|
|
SBXD
31
DELISTED
SilverBox Corp IV
SBXD
| $2.27M | 1.09% |
210,093
-94,227
| -31% | -$1.02M |
2026 Q1
1 quarter
|
|
32
Maywood Acquisition Corp 2
MYX
$146M
| $2.22M | 1.06% |
+225,000
| New | +$2.23M |
2026 Q2
0 quarters
|
|
33
Collective Acquisition Corp II Units
CAIIU
| $2.17M | 1.04% |
+216,200
| New | +$2.16M |
2026 Q2
0 quarters
|
|
34
Lionheart Holdings
CUB
$286M
| $2.15M | 1.03% |
+200,000
| New | +$2.16M |
2026 Q2
0 quarters
|
|
35
K&F Growth Acquisition Corp II
KFII
$415M
| $2.09M | 1% |
198,500
+98,500
| +99% | +$1.03M |
2026 Q1
1 quarter
|
|
36
EQV Ventures Acquisition Corp II
EVAC
$606M
| $2.04M | 0.98% |
+200,000
| New | +$2.03M |
2026 Q2
0 quarters
|
|
37
New America Acquisition I Corp
NWAX
$500M
| $2.03M | 0.97% |
+200,000
| New | +$2.02M |
2026 Q2
0 quarters
|
|
38
DELISTED
Keen Vision Acquisition Corp
KVAC
| $1.85M | 0.89% |
149,483
-78,769
| -35% | -$961K |
2026 Q1
1 quarter
|
|
39
Eureka Acquisition Corp
EURK
| $1.77M | 0.85% |
155,400
-140,000
| -47% | -$1.61M |
2026 Q1
1 quarter
|
|
40
Flag Ship Acquisition Corp
FSHP
$39.8M
| $1.77M | 0.85% |
160,000
-88,949
| -36% | -$979K |
2026 Q1
1 quarter
|
|
41
SC II Acquisition Corp
SCII
| $1.75M | 0.84% |
+174,518
| New | +$1.75M |
2026 Q2
0 quarters
|
|
|
BREZ
42
Breeze Acquisition Corp II
BREZ
| $1.73M | 0.83% |
+175,000
| New | +$1.74M |
2026 Q2
0 quarters
|
|
43
Launch One Acquisition Corp
LPAA
| $1.63M | 0.78% |
150,000
| – | – |
2026 Q1
1 quarter
|
|
44
Helix Acquisition Corp III
HLXC
$227M
| $1.6M | 0.76% |
150,000
| – | – |
2026 Q1
1 quarter
|
|
45
CSLM Digital Asset Acquisition Corp III
KOYN
$325M
| $1.57M | 0.75% |
155,000
| – | – |
2026 Q1
1 quarter
|
|
46
Cantor Equity Partners V
CEPV
| $1.55M | 0.74% |
150,000
| – | – |
2026 Q1
1 quarter
|
|
47
Mountain Lake Acquisition Corp II
MLAA
| $1.49M | 0.71% |
+150,000
| New | +$1.49M |
2026 Q2
0 quarters
|
|
48
M Evo Global Acquisition Corp II
MEVO
| $1.49M | 0.71% |
+150,000
| New | +$1.49M |
2026 Q2
0 quarters
|
|
49
GigCapital9 Corp
GIX
$366M
| $1.48M | 0.71% |
+148,969
| New | +$1.47M |
2026 Q2
0 quarters
|
|
50
Oceanhawk Acquisition Corp Units
OHACU
| $1.38M | 0.66% |
+135,494
| New | +$1.37M |
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.