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
LPCV
76
Launchpad Cadenza Acquisition Corp I
LPCV
$290M
$500K 0.24%
+50,000
New +$498K
ILLU
77
Illumination Acquisition Corp I
ILLU
$312M
$495K 0.24%
+50,000
New +$494K
SVIA
78
Silvia, Inc. Common Stock
SVIA
$356M
$414K 0.2%
+268,750
New +$493K
DYNC
79
Dynamix Corp
DYNC
$242M
$402K 0.19%
37,244
-12,270
-25% -$132K
IQMX
80
IQM Quantum Computers Oyj ADS
IQMX
$1.95B
$372K 0.18%
+35,660
New +$372K
BIII.U
81
Black Spade Acquisition III Co Units
BIII.U
$353K 0.17%
34,900
-2,600
-7% -$26.2K
BKHA
82
Black Hawk Acquisition Corp
BKHA
$50.3M
$352K 0.17%
29,448
– –
OAKU
83
DELISTED
Oak Woods Acquisition Corp
OAKU
$334K 0.16%
26,493
– –
RTAC
84
Renatus Tactical Acquisition Corp I
RTAC
$325M
$314K 0.15%
30,000
– –
CNGL
85
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$296K 0.14%
30,065
– –
CRAQ
86
Cal Redwood Acquisition Corp
CRAQ
$326M
$258K 0.12%
+25,000
New +$256K
ADACU
87
American Drive Acquisition Co Units
ADACU
$256K 0.12%
25,000
– –
LWAC
88
LightWave Acquisition Corp
LWAC
$312M
$250K 0.12%
24,500
– –
DYOR
89
Insight Digital Partners II
DYOR
$233M
$245K 0.12%
+24,402
New +$245K
CCAQ
90
Collective Acquisition Corp
CCAQ
$177K 0.08%
+16,968
New +$176K
BACCR
91
Blue Acquisition Corp Right
BACCR
$165K 0.08%
+211,200
New +$73.2K
TGAA
92
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$158K 0.08%
14,996
– –
IPFXW
93
Inflection Point Acquisition Corp VI Warrant
IPFXW
$7.74M
$154K 0.07%
+81,761
New +$125K
IEAGU
94
Infinite Eagle Acquisition Corp Unit
IEAGU
$311M
$103K 0.05%
10,000
– –
AEAQU
95
Activate Energy Acquisition Corp Unit
AEAQU
$102K 0.05%
10,000
-84,599
-89% -$856K
IPCXR
96
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$81K 0.04%
180,000
+50,000
+38% +$19.5K
BIXIW
97
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$4.18M
$62.6K 0.03%
+197,794
New +$55.5K
NWAX.WS
98
New America Acquisition I Corp Warrants
NWAX.WS
$60K 0.03%
+100,000
New +$53.8K
TACOW
99
Berto Acquisition Corp Warrant
TACOW
$14.5M
$47.7K 0.02%
+66,926
New +$36.2K
GIXXR
100
GigCapital9 Corp Rights
GIXXR
$41.5K 0.02%
+145,469
New +$42.2K
2 3
4
5 6

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.