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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
BLRKW
101
Bluerock Acquisition Corp Warrants
BLRKW
$1.33M
$41.3K 0.02%
+91,666
New +$30.8K
KOYNW
102
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$38.2K 0.02%
190,004
– –
XSLLW
103
Xsolla SPAC 1 Warrants
XSLLW
$2.14M
$33.7K 0.02%
+150,000
New +$35K
FMACR
104
Future Money Acquisition Corp Rights
FMACR
$29.9K 0.01%
+175,000
New +$32K
QUMSR
105
Quantumsphere Acquisition Corp Rights
QUMSR
$29.7K 0.01%
184,900
– –
MEVOW
106
M Evo Global Acquisition Corp II Warrants
MEVOW
$28.9K 0.01%
+75,000
New +$28.2K
FACT
107
FACT II Acquisition Corp
FACT
$261M
$28.6K 0.01%
+2,688
New +$28.5K
SCIIR
108
SC II Acquisition Corp Rights
SCIIR
$25.1K 0.01%
+125,000
New +$27.3K
CHPGR
109
ChampionsGate Acquisition Corp Rights
CHPGR
$23.2K 0.01%
160,000
– –
MYXXR
110
Maywood Acquisition Corp 2 Rights
MYXXR
$23.1K 0.01%
+112,500
New +$23K
RDAGW
111
Republic Digital Acquisition Co Warrants
RDAGW
$3.9M
$20.6K 0.01%
54,996
– –
MLAAW
112
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.15M
$20.3K 0.01%
+75,000
New +$28.4K
DBCAW
113
D. Boral Acquisition I Corp Warrants
DBCAW
$5.03M
$19K 0.01%
+50,000
New +$18.8K
PTORW
114
Praetorian Acquisition Corp Warrant
PTORW
$3.66M
$18.9K 0.01%
+49,776
New +$15.8K
JENA.RT
115
Jena Acquisition Corp II Rights
JENA.RT
$17K 0.01%
100,000
– –
CCIIW
116
Cohen Circle Acquisition Corp II Warrant
CCIIW
$4.42M
$12.9K 0.01%
+18,223
New +$12.6K
CLBR.WS
117
Colombier Acquisition Corp III Warrants
CLBR.WS
$12.5K 0.01%
+15,624
New +$11.7K
KFIIR
118
K&F Growth Acquisition Corp II Rights
KFIIR
$12.3K 0.01%
+98,500
New +$13.2K
RFAMR
119
RF Acquisition Corp III Rights
RFAMR
$10.2K ﹤0.01%
+85,000
New +$10.4K
ARTCW
120
Art Technology Acquisition Corp Warrants
ARTCW
$9.88K ﹤0.01%
+25,000
New +$8.56K
DYCQR
121
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
$9.64K ﹤0.01%
8,712
– –
KCHVR
122
Kochav Defense Acquisition Corp Right
KCHVR
$8.15K ﹤0.01%
40,350
– –
MYXXW
123
Maywood Acquisition Corp 2 Warrants
MYXXW
$7.35K ﹤0.01%
+112,500
New +$6.49K
WENNW
124
Wen Acquisition Corp Warrant
WENNW
$3.9M
$7.09K ﹤0.01%
20,000
– –
LPCVW
125
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.45M
$6.25K ﹤0.01%
+16,666
New +$5.48K
3 4
5
6 7

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PFG
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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.