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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
NOEM
51
CO2 Energy Transition Corp
NOEM
$39.3M
$1.3M 0.62%
+124,228
New +$1.29M
CLBR
52
Colombier Acquisition Corp III
CLBR
$409M
$1.28M 0.61%
+125,000
New +$1.27M
DMAA
53
Drugs Made In America Acquisition Corp
DMAA
$263M
$1.23M 0.59%
115,606
-200,945
-63% -$2.13M
TVA
54
Texas Ventures Acquisition III Corp
TVA
$317M
$1.16M 0.56%
110,235
– –
BAYA
55
DELISTED
Bayview Acquisition Corp
BAYA
$1.05M 0.5%
86,113
– –
OBA
56
Oxley Bridge Acquisition Ltd
OBA
$327M
$1.02M 0.49%
100,000
– –
FXACU
57
FortuneX Acquisition Corp Units
FXACU
$1M 0.48%
+100,000
New +$1M
PLUN
58
Plutonian Acquisition Corp II
PLUN
$142M
$995K 0.48%
+100,000
New +$997K
ARTC
59
Art Technology Acquisition Corp
ARTC
$993K 0.48%
+100,000
New +$988K
SAGU
60
Shreya Acquisition Group
SAGU
$162M
$989K 0.47%
+100,000
New +$988K
IPFX
61
Inflection Point Acquisition Corp VI
IPFX
$339M
$972K 0.47%
+94,000
New +$973K
RFAM
62
RF Acquisition Corp III
RFAM
$140M
$841K 0.4%
+85,000
New +$839K
CHPG
63
ChampionsGate Acquisition Corp
CHPG
$104M
$832K 0.4%
80,000
-79,988
-50% -$827K
RDAG
64
Republic Digital Acquisition Co
RDAG
$391M
$826K 0.4%
79,992
– –
CCII
65
Cohen Circle Acquisition Corp II
CCII
$358M
$751K 0.36%
+72,895
New +$749K
LITS
66
Lite Strategy Inc
LITS
$40.1M
$744K 0.36%
+806,433
New +$840K
DTSQ
67
DT Cloud Star Acquisition Corp
DTSQ
$721K 0.35%
63,831
-5,724
-8% -$64.4K
IPEX
68
Inflection Point Acquisition Corp V
IPEX
$111M
$638K 0.31%
60,672
+59,425
+4,765% +$621K
CAPN
69
Cayson Acquisition Corp
CAPN
$59.8M
$623K 0.3%
56,218
-50,000
-47% -$550K
FORL
70
DELISTED
Four Leaf Acquisition Corp
FORL
$610K 0.29%
50,600
– –
APAC
71
StoneBridge Acquisition II Corp
APAC
$82.6M
$585K 0.28%
57,500
– –
CXIIU
72
Churchill Capital Corp XII Units
CXIIU
$540K 0.26%
+50,000
New +$510K
BLUW
73
Blue Water Acquisition Corp III
BLUW
$335M
$516K 0.25%
+50,000
New +$514K
ONCH
74
1RT Acquisition Corp
ONCH
$223M
$512K 0.25%
49,959
– –
PONOU
75
Pono Capital Four Inc Units
PONOU
$507K 0.24%
50,000
– –
1 2
3
4 5

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PAM
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NED
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FAG
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OWA
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PIA
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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 $9.66M 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.