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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
TVACW
126
Texas Ventures Acquisition III Corp Warrants
TVACW
$2.49M
$3.3K ﹤0.01%
+6,228
New +$3.22K
CMCAW
127
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$3.19K ﹤0.01%
159,596
-32,461
-17% -$649
NTWO
128
Newbury Street II Acquisition Corp
NTWO
$262M
$1.28K ﹤0.01%
+120
New +$1.27K
TVACU
129
Texas Ventures Acquisition III Corp Unit
TVACU
$213M
$292 ﹤0.01%
+27
New +$290
CRAQR
130
Cal Redwood Acquisition Corp Right
CRAQR
$27 ﹤0.01%
+100
New +$19
LEGT
131
DELISTED
Legato Merger Corp III
LEGT
– –
-661,580
Closed -$7.27M
CCIX
132
DELISTED
Churchill Capital Corp IX
CCIX
– –
-147,092
Closed -$1.57M
MACI
133
Melar Acquisition Corp I
MACI
– –
-11
Closed -$118
SIMA
134
SIM Acquisition Corp I
SIMA
$89.8M
– –
-100,000
Closed -$1.07M
VLOS
135
Velos Acquisition I Corp
VLOS
$253M
– –
-146,347
Closed -$1.57M
VCIC
136
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-206,201
Closed -$2.21M
MLAC
137
DELISTED
Mountain Lake Acquisition Corp
MLAC
– –
-312,540
Closed -$3.29M
MLACR
138
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-100,000
Closed -$26K
HSPT
139
DELISTED
Horizon Space Acquisition II Corp
HSPT
– –
-4,957
Closed -$52.2K
KFIIU
140
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-98,500
Closed -$1.05M
BXBL
141
BOXABL Inc
BXBL
$1.41B
– –
-277,635
Closed -$2.8M
DMAAR
142
Drugs Made In America Acquisition Corp Rights
DMAAR
– –
-399,391
Closed -$24.1K
ATII
143
Archimedes Tech SPAC Partners II Co
ATII
$317M
– –
-400,907
Closed -$4.18M
ATIIW
144
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$16M
– –
-47,382
Closed -$24.2K
AACBR
145
DELISTED
Artius II Acquisition Inc Rights
AACBR
– –
-100,000
Closed -$28.5K
LOKV
146
DELISTED
Live Oak Acquisition Corp V
LOKV
– –
-100,000
Closed -$1.04M
RTACW
147
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.11M
– –
-9,158
Closed -$4.21K
CAEP
148
DELISTED
Cantor Equity Partners III
CAEP
– –
-1,592,659
Closed -$16.4M
CCIIU
149
Cohen Circle Acquisition Corp II Unit
CCIIU
– –
-72,895
Closed -$755K
JENA
150
Jena Acquisition Corp II
JENA
$301M
– –
-100,000
Closed -$1.02M
4 5
6
7 8

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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.