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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
KCHV
151
Kochav Defense Acquisition Corp
KCHV
$358M
– –
-99,974
Closed -$1.02M
BSAA
152
BEST SPAC I Acquisition Corp
BSAA
– –
-40,710
Closed -$417K
ONCHW
153
1RT Acquisition Corp Warrant
ONCHW
– –
-25,250
Closed -$11.2K
KRSP.U
154
Rice Acquisition Corp 3 Units
KRSP.U
– –
-35,000
Closed -$371K
HAVAU
155
Harvard Ave Acquisition Corporation Unit
HAVAU
– –
-174,957
Closed -$1.77M
BPACU
156
Blueport Acquisition Ltd Units
BPACU
– –
-75,000
Closed -$763K
SCIIU
157
SC II Acquisition Corp Units
SCIIU
– –
-125,000
Closed -$1.28M
BIXIU
158
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
– –
-398,989
Closed -$3.99M
NWAX.U
159
New America Acquisition I Corp Units
NWAX.U
– –
-200,000
Closed -$2.08M
KBONU
160
Karbon Capital Partners Corp Units
KBONU
– –
-40,000
Closed -$408K
BLRKU
161
Bluerock Acquisition Corp Unit
BLRKU
– –
-275,000
Closed -$2.76M
CCXIU
162
Churchill Capital Corp XI Units
CCXIU
$404M
– –
-20,000
Closed -$205K
LPCVU
163
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-50,000
Closed -$501K
ARTCU
164
Art Technology Acquisition Corp Units
ARTCU
– –
-100,000
Closed -$991K
BBCQU
165
DELISTED
Bleichroeder Acquisition Corp II Units
BBCQU
– –
-100,000
Closed -$1.03M
GIXXU
166
GigCapital9 Corp Units
GIXXU
– –
-150,000
Closed -$1.5M
MLAAU
167
Mountain Lake Acquisition Corp II Units
MLAAU
– –
-150,000
Closed -$1.49M
XSLLU
168
Xsolla SPAC 1 Units
XSLLU
– –
-300,000
Closed -$2.97M
MEVOU
169
M Evo Global Acquisition Corp II Units
MEVOU
– –
-150,000
Closed -$1.5M
MUZEU
170
Muzero Acquisition Corp Unit
MUZEU
– –
-125,000
Closed -$1.24M
CLBR.U
171
Colombier Acquisition Corp III Units
CLBR.U
– –
-125,000
Closed -$1.27M
SSACU
172
SPACSphere Acquisition Corp Unit
SSACU
$158M
– –
-250,000
Closed -$2.52M
DBCAU
173
D. Boral Acquisition I Corp Unit
DBCAU
– –
-100,000
Closed -$1.01M
RFAMU
174
RF Acquisition Corp III Units
RFAMU
– –
-85,000
Closed -$842K
MZYX.U
175
MOZAYYX Acquisition Corp Units
MZYX.U
$315M
– –
-4,000
Closed -$39.8K
4 5 6
7
8

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PAM
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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.