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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 | |
|---|---|---|---|---|---|---|---|
76
Launchpad Cadenza Acquisition Corp I
LPCV
| $500K | 0.24% |
+50,000
| New | +$498K |
2026 Q2
0 quarters
|
|
77
Illumination Acquisition Corp I
ILLU
| $495K | 0.24% |
+50,000
| New | +$494K |
2026 Q2
0 quarters
|
|
78
Silvia, Inc. Common Stock
SVIA
$265M
| $414K | 0.2% |
+268,750
| New | +$493K |
2026 Q2
0 quarters
|
|
|
DYNC
79
DELISTED
Dynamix Corp
DYNC
| $402K | 0.19% |
37,244
-12,270
| -25% | -$132K |
2026 Q1
1 quarter
|
|
|
IQMX
80
IQM Quantum Computers Oyj ADS
IQMX
$1.49B
| $372K | 0.18% |
+35,660
| New | +$372K |
2026 Q2
0 quarters
|
|
81
Black Spade Acquisition III Co Units
BIII.U
| $353K | 0.17% |
34,900
-2,600
| -7% | -$26.2K |
2026 Q1
1 quarter
|
|
82
Black Hawk Acquisition Corp
BKHA
$23.4M
| $352K | 0.17% |
29,448
| – | – |
2026 Q1
1 quarter
|
|
83
DELISTED
Oak Woods Acquisition Corp
OAKU
| $334K | 0.16% |
26,493
| – | – |
2026 Q1
1 quarter
|
|
84
Renatus Tactical Acquisition Corp I
RTAC
$326M
| $314K | 0.15% |
30,000
| – | – |
2026 Q1
1 quarter
|
|
85
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $296K | 0.14% |
30,065
| – | – |
2026 Q1
1 quarter
|
|
86
Cal Redwood Acquisition Corp
CRAQ
| $258K | 0.12% |
+25,000
| New | +$256K |
2026 Q2
0 quarters
|
|
87
American Drive Acquisition Co Units
ADACU
| $256K | 0.12% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
88
LightWave Acquisition Corp
LWAC
| $250K | 0.12% |
24,500
| – | – |
2026 Q1
1 quarter
|
|
89
Insight Digital Partners II
DYOR
$234M
| $245K | 0.12% |
+24,402
| New | +$245K |
2026 Q2
0 quarters
|
|
90
Collective Acquisition Corp
CCAQ
| $177K | 0.08% |
+16,968
| New | +$176K |
2026 Q2
0 quarters
|
|
91
Blue Acquisition Corp Right
BACCR
| $165K | 0.08% |
+211,200
| New | +$73.2K |
2026 Q2
0 quarters
|
|
92
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $158K | 0.08% |
14,996
| – | – |
2026 Q1
1 quarter
|
|
93
Inflection Point Acquisition Corp VI Warrant
IPFXW
$5.47M
| $154K | 0.07% |
+81,761
| New | +$125K |
2026 Q2
0 quarters
|
|
94
Infinite Eagle Acquisition Corp Unit
IEAGU
$304M
| $103K | 0.05% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
95
Activate Energy Acquisition Corp Unit
AEAQU
| $102K | 0.05% |
10,000
-84,599
| -89% | -$856K |
2026 Q1
1 quarter
|
|
|
IPCXR
96
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
| $81K | 0.04% |
180,000
+50,000
| +38% | +$19.5K |
2026 Q1
1 quarter
|
|
97
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.42M
| $62.6K | 0.03% |
+197,794
| New | +$55.5K |
2026 Q2
0 quarters
|
|
98
New America Acquisition I Corp Warrants
NWAX.WS
| $60K | 0.03% |
+100,000
| New | +$53.8K |
2026 Q2
0 quarters
|
|
99
Berto Acquisition Corp Warrant
TACOW
$8.88M
| $47.7K | 0.02% |
+66,926
| New | +$36.2K |
2026 Q2
0 quarters
|
|
100
GigCapital9 Corp Rights
GIXXR
| $41.5K | 0.02% |
+145,469
| New | +$42.2K |
2026 Q2
0 quarters
|
|
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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 $9.7M 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.