RLH Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
|
+$15.3M |
| 2 |
Silicon Valley Acquisition Corp
SVAQ
|
+$14M |
| 3 |
Hall Chadwick Acquisition Corp
HCAC
|
+$7.53M |
| 4 |
APUR
Aperture AC
APUR
|
+$6.49M |
| 5 |
Inflection Point Acquisition Corp. VIII Unit
IPHXU
|
+$5.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPCX
Inflection Point Acquisition Corp III
IPCX
|
+$14.7M |
| 2 |
Cantor Equity Partners I
CEPO
|
+$11.4M |
| 3 |
BCAR
D. Boral ARC Acquisition I Corp
BCAR
|
+$9.26M |
| 4 |
Evernorth Holdings Inc. Class A Ordinary Shares
XRPN
|
+$7.89M |
| 5 |
General Fusion Group
GFUZ
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 82.92% |
| 2 | Miscellaneous | 16.68% |
| 3 | Healthcare | 0.38% |
| 4 | Industrials | 0.01% |
| 5 | Technology | 0% |
Similar funds
RLH Capital's Q3 2026 Portfolio in Review
As of Q3 2026, RLH Capital held 175 positions worth $277M, up 32% from $209M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
RLH Capital deployed $65.5M of net new capital in Q3 2026, opening 45 new positions and adding to 15 existing holdings. Its largest new stake was Inflection Point Acquisition Corp. VII Class A Ordinary Shares: 1,518,346 shares worth $15.3M.
By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 93% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was Cantor Equity Partners I, an estimated $11.4M trimmed.
- RLH Capital's largest Q3 2026 buy was Inflection Point Acquisition Corp. VII Class A Ordinary Shares: 1,518,346 shares worth $15.3M.
- RLH Capital added most to Apex Treasury Corp in Q3 2026, an estimated $5.37M increase.
- RLH Capital's biggest Q3 2026 reduction was Cantor Equity Partners I, cutting an estimated $11.4M.
- RLH Capital fully exited Inflection Point Acquisition Corp III in Q3 2026, selling an estimated $14.7M.
- RLH Capital's ten largest holdings make up 33% of its $277M portfolio in Q3 2026.
- RLH Capital opened 45 new positions and closed 29 in Q3 2026.
- RLH Capital's portfolio value rose 32% quarter-over-quarter to $277M.
Based on RLH Capital's 13F filing for Q3 2026, filed 9 Nov 2026.