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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 %
99.83%
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCHVR
101
Kochav Defense Acquisition Corp Right
KCHVR
$9.28K ﹤0.01%
+40,350
New +$10.3K
WENNW
102
Wen Acquisition Corp Warrant
WENNW
$6.91K ﹤0.01%
+20,000
New +$7.68K
CMCAW
103
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$5.42K ﹤0.01%
+192,057
New +$5.42K
RTACW
104
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.72M
$4.21K ﹤0.01%
+9,158
New +$7.02K
MACI
105
Melar Acquisition Corp I
MACI
$236M
$118 ﹤0.01%
+11
New +$118
1 2 3 4
5

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ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $197M AUM 24.07% 1-Year Est. Return
CCP
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ECP
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GL
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SWM
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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.