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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 | |
|---|---|---|---|---|---|---|---|
51
CO2 Energy Transition Corp
NOEM
$39M
| $1.3M | 0.62% |
+124,228
| New | +$1.29M |
2026 Q2
0 quarters
|
|
52
Colombier Acquisition Corp III
CLBR
$402M
| $1.28M | 0.61% |
+125,000
| New | +$1.27M |
2026 Q2
0 quarters
|
|
53
Drugs Made In America Acquisition Corp
DMAA
$264M
| $1.23M | 0.59% |
115,606
-200,945
| -63% | -$2.13M |
2026 Q1
1 quarter
|
|
54
Texas Ventures Acquisition III Corp
TVA
$321M
| $1.16M | 0.56% |
110,235
| – | – |
2026 Q1
1 quarter
|
|
|
BAYA
55
DELISTED
Bayview Acquisition Corp
BAYA
| $1.05M | 0.5% |
86,113
| – | – |
2026 Q1
1 quarter
|
|
56
Oxley Bridge Acquisition Ltd
OBA
$329M
| $1.02M | 0.49% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
|
FXACU
57
FortuneX Acquisition Corp Units
FXACU
$78.8M
| $1M | 0.48% |
+100,000
| New | +$1M |
2026 Q2
0 quarters
|
|
58
Plutonian Acquisition Corp II
PLUN
$137M
| $995K | 0.48% |
+100,000
| New | +$997K |
2026 Q2
0 quarters
|
|
59
Art Technology Acquisition Corp
ARTC
| $993K | 0.48% |
+100,000
| New | +$988K |
2026 Q2
0 quarters
|
|
60
Shreya Acquisition Group
SAGU
| $989K | 0.47% |
+100,000
| New | +$988K |
2026 Q2
0 quarters
|
|
61
Inflection Point Acquisition Corp VI
IPFX
$343M
| $972K | 0.47% |
+94,000
| New | +$973K |
2026 Q2
0 quarters
|
|
62
RF Acquisition Corp III
RFAM
$139M
| $841K | 0.4% |
+85,000
| New | +$839K |
2026 Q2
0 quarters
|
|
63
ChampionsGate Acquisition Corp
CHPG
$105M
| $832K | 0.4% |
80,000
-79,988
| -50% | -$827K |
2026 Q1
1 quarter
|
|
64
Republic Digital Acquisition Co
RDAG
| $826K | 0.4% |
79,992
| – | – |
2026 Q1
1 quarter
|
|
65
Cohen Circle Acquisition Corp II
CCII
$359M
| $751K | 0.36% |
+72,895
| New | +$749K |
2026 Q2
0 quarters
|
|
66
Lite Strategy Inc
LITS
$31.5M
| $744K | 0.36% |
+806,433
| New | +$840K |
2026 Q2
0 quarters
|
|
67
DT Cloud Star Acquisition Corp
DTSQ
| $721K | 0.35% |
63,831
-5,724
| -8% | -$64.4K |
2026 Q1
1 quarter
|
|
|
IPEX
68
DELISTED
Inflection Point Acquisition Corp V
IPEX
| $638K | 0.31% |
60,672
+59,425
| +4,765% | +$621K |
2026 Q1
1 quarter
|
|
69
Cayson Acquisition Corp
CAPN
| $623K | 0.3% |
56,218
-50,000
| -47% | -$550K |
2026 Q1
1 quarter
|
|
70
DELISTED
Four Leaf Acquisition Corp
FORL
| $610K | 0.29% |
50,600
| – | – |
2026 Q1
1 quarter
|
|
71
StoneBridge Acquisition II Corp
APAC
| $585K | 0.28% |
57,500
| – | – |
2026 Q1
1 quarter
|
|
72
Churchill Capital Corp XII Units
CXIIU
| $540K | 0.26% |
+50,000
| New | +$510K |
2026 Q2
0 quarters
|
|
73
Blue Water Acquisition Corp III
BLUW
$336M
| $516K | 0.25% |
+50,000
| New | +$514K |
2026 Q2
0 quarters
|
|
74
1RT Acquisition Corp
ONCH
| $512K | 0.25% |
49,959
| – | – |
2026 Q1
1 quarter
|
|
75
Pono Capital Four Inc Units
PONOU
| $506K | 0.24% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
NED
AWM
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.