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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
% of AUM
99.83%
Top 10 Holdings %
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% |
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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.