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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
BBCQU
51
Bleichroeder Acquisition Corp II Units
BBCQU
$1.03M 0.52%
+100,000
New +$1.02M
BAYA
52
DELISTED
Bayview Acquisition Corp
BAYA
$1.03M 0.52%
+86,113
New +$1.02M
KCHV
53
Kochav Defense Acquisition Corp
KCHV
$1.02M 0.52%
+99,974
New +$1.02M
JENA
54
Jena Acquisition Corp II
JENA
$1.02M 0.52%
+100,000
New +$1.03M
OBA
55
Oxley Bridge Acquisition Ltd
OBA
$325M
$1.01M 0.52%
+100,000
New +$1.01M
QUMS
56
Quantumsphere Acquisition Corp
QUMS
$1.01M 0.51%
+100,000
New +$1.01M
DBCAU
57
D. Boral Acquisition I Corp Unit
DBCAU
$1.01M 0.51%
+100,000
New +$1,000K
SUMAU
58
SUMA Acquisition Corp Units
SUMAU
$158M
$1M 0.51%
+100,000
New +$1M
ARTCU
59
Art Technology Acquisition Corp Units
ARTCU
$991K 0.5%
+100,000
New +$996K
AEAQU
60
Activate Energy Acquisition Corp Unit
AEAQU
$951K 0.48%
+94,599
New +$949K
RFAMU
61
RF Acquisition Corp III Units
RFAMU
$842K 0.43%
+85,000
New +$845K
RDAG
62
Republic Digital Acquisition Co
RDAG
$389M
$818K 0.42%
+79,992
New +$818K
DTSQ
63
DT Cloud Star Acquisition Corp
DTSQ
$774K 0.39%
+69,555
New +$761K
BPACU
64
Blueport Acquisition Ltd Units
BPACU
$763K 0.39%
+75,000
New +$763K
CCIIU
65
Cohen Circle Acquisition Corp II Unit
CCIIU
$755K 0.38%
+72,895
New +$758K
FORL
66
DELISTED
Four Leaf Acquisition Corp
FORL
$595K 0.3%
+50,600
New +$595K
APAC
67
StoneBridge Acquisition II Corp
APAC
$82.2M
$578K 0.29%
+57,500
New +$576K
DYNC
68
Dynamix Corp
DYNC
$241M
$518K 0.26%
+49,514
New +$514K
ONCH
69
1RT Acquisition Corp
ONCH
$507K 0.26%
+49,959
New +$509K
LPCVU
70
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$501K 0.25%
+50,000
New +$501K
PONOU
71
Pono Capital Four Inc Units
PONOU
$499K 0.25%
+50,000
New +$499K
QSEA
72
Quartzsea Acquisition Corp
QSEA
$108M
$429K 0.22%
+41,339
New +$426K
BSAA
73
BEST SPAC I Acquisition Corp
BSAA
$85.2M
$417K 0.21%
+40,710
New +$415K
KBONU
74
Karbon Capital Partners Corp Units
KBONU
$317M
$408K 0.21%
+40,000
New +$407K
BIII.U
75
Black Spade Acquisition III Co Units
BIII.U
$375K 0.19%
+37,500
New +$377K
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.