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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 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
101
Bluerock Acquisition Corp Warrants
BLRKW
| $41.2K | 0.02% |
+91,666
| New | +$30.8K |
2026 Q2
0 quarters
|
|
102
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3M
| $38.2K | 0.02% |
190,004
| – | – |
2026 Q1
1 quarter
|
|
103
Xsolla SPAC 1 Warrants
XSLLW
| $33.7K | 0.02% |
+150,000
| New | +$35K |
2026 Q2
0 quarters
|
|
|
104
Future Money Acquisition Corp Rights
FMACR
| $29.9K | 0.01% |
+175,000
| New | +$32K |
2026 Q2
0 quarters
|
|
105
Quantumsphere Acquisition Corp Rights
QUMSR
| $29.7K | 0.01% |
184,900
| – | – |
2026 Q1
1 quarter
|
|
106
M Evo Global Acquisition Corp II Warrants
MEVOW
$4.12M
| $28.9K | 0.01% |
+75,000
| New | +$28.2K |
2026 Q2
0 quarters
|
|
107
FACT II Acquisition Corp
FACT
$263M
| $28.6K | 0.01% |
+2,688
| New | +$28.5K |
2026 Q2
0 quarters
|
|
108
SC II Acquisition Corp Rights
SCIIR
| $25.1K | 0.01% |
+125,000
| New | +$27.3K |
2026 Q2
0 quarters
|
|
109
ChampionsGate Acquisition Corp Rights
CHPGR
| $23.2K | 0.01% |
160,000
| – | – |
2026 Q1
1 quarter
|
|
110
Maywood Acquisition Corp 2 Rights
MYXXR
| $23.1K | 0.01% |
+112,500
| New | +$23K |
2026 Q2
0 quarters
|
|
111
Republic Digital Acquisition Co Warrants
RDAGW
| $20.6K | 0.01% |
54,996
| – | – |
2026 Q1
1 quarter
|
|
112
Mountain Lake Acquisition Corp II Warrants
MLAAW
| $20.3K | 0.01% |
+75,000
| New | +$28.4K |
2026 Q2
0 quarters
|
|
113
D. Boral Acquisition I Corp Warrants
DBCAW
$2.66M
| $19K | 0.01% |
+50,000
| New | +$18.8K |
2026 Q2
0 quarters
|
|
114
Praetorian Acquisition Corp Warrant
PTORW
| $18.9K | 0.01% |
+49,776
| New | +$15.8K |
2026 Q2
0 quarters
|
|
115
Jena Acquisition Corp II Rights
JENA.RT
| $17K | 0.01% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
116
Cohen Circle Acquisition Corp II Warrant
CCIIW
| $12.9K | 0.01% |
+18,223
| New | +$12.6K |
2026 Q2
0 quarters
|
|
117
Colombier Acquisition Corp III Warrants
CLBR.WS
| $12.5K | 0.01% |
+15,624
| New | +$11.7K |
2026 Q2
0 quarters
|
|
118
K&F Growth Acquisition Corp II Rights
KFIIR
| $12.3K | 0.01% |
+98,500
| New | +$13.2K |
2026 Q2
0 quarters
|
|
119
RF Acquisition Corp III Rights
RFAMR
| $10.2K | ﹤0.01% |
+85,000
| New | +$10.4K |
2026 Q2
0 quarters
|
|
120
Art Technology Acquisition Corp Warrants
ARTCW
$1.58M
| $9.9K | ﹤0.01% |
+25,000
| New | +$8.56K |
2026 Q2
0 quarters
|
|
|
DYCQR
121
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
| $9.6K | ﹤0.01% |
8,712
| – | – |
2026 Q1
1 quarter
|
|
122
Kochav Defense Acquisition Corp Right
KCHVR
| $8.15K | ﹤0.01% |
40,350
| – | – |
2026 Q1
1 quarter
|
|
|
123
Maywood Acquisition Corp 2 Warrants
MYXXW
| $7.35K | ﹤0.01% |
+112,500
| New | +$6.49K |
2026 Q2
0 quarters
|
|
124
Wen Acquisition Corp Warrant
WENNW
| $7.09K | ﹤0.01% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
125
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
| $6.25K | ﹤0.01% |
+16,666
| New | +$5.48K |
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.