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RLH Capital

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
Cap. Flow
+$9.7M
Cap. Flow %
4.63%
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
CEPO icon
Cantor Equity Partners I
CEPO
+$8.43M
2
GFUZ icon
General Fusion Group
GFUZ
+$6.32M
3
FMAC icon
Future Money Acquisition Corp
FMAC
+$5.74M
4
TACH icon
Titan Acquisition Corp
TACH
+$4.2M
5
DAAQ icon
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 icon
Archimedes Tech SPAC Partners II Co
ATII
+$4.18M
5
BIXIU icon
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
KCHV icon
151
Kochav Defense Acquisition Corp
KCHV
$361M
– –
-99,974
Closed -$1.02M –
BSAA icon
152
BEST SPAC I Acquisition Corp
BSAA
$22M
– –
-40,710
Closed -$417K –
ONCHW icon
153
1RT Acquisition Corp Warrant
ONCHW
$1.29M
– –
-25,250
Closed -$11.2K –
KRSP.U icon
154
Rice Acquisition Corp 3 Units
KRSP.U
– –
-35,000
Closed -$371K –
HAVAU icon
155
Harvard Ave Acquisition Corporation Unit
HAVAU
– –
-174,957
Closed -$1.77M –
BPACU icon
156
Blueport Acquisition Ltd Units
BPACU
– –
-75,000
Closed -$763K –
SCIIU icon
157
SC II Acquisition Corp Units
SCIIU
– –
-125,000
Closed -$1.28M –
BIXIU icon
158
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$211M
– –
-398,989
Closed -$3.99M –
NWAX.U icon
159
New America Acquisition I Corp Units
NWAX.U
– –
-200,000
Closed -$2.08M –
KBONU icon
160
Karbon Capital Partners Corp Units
KBONU
$314M
– –
-40,000
Closed -$408K –
BLRKU icon
161
Bluerock Acquisition Corp Unit
BLRKU
$153M
– –
-275,000
Closed -$2.76M –
CCXIU icon
162
DELISTED
Churchill Capital Corp XI Units
CCXIU
– –
-20,000
Closed -$205K –
LPCVU icon
163
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-50,000
Closed -$501K –
ARTCU icon
164
Art Technology Acquisition Corp Units
ARTCU
– –
-100,000
Closed -$990K –
BBCQU
165
DELISTED
Bleichroeder Acquisition Corp II Units
BBCQU
– –
-100,000
Closed -$1.03M –
GIXXU icon
166
GigCapital9 Corp Units
GIXXU
– –
-150,000
Closed -$1.5M –
MLAAU icon
167
Mountain Lake Acquisition Corp II Units
MLAAU
– –
-150,000
Closed -$1.49M –
XSLLU icon
168
Xsolla SPAC 1 Units
XSLLU
$258M
– –
-300,000
Closed -$2.97M –
MEVOU icon
169
M Evo Global Acquisition Corp II Units
MEVOU
– –
-150,000
Closed -$1.5M –
MUZEU icon
170
Muzero Acquisition Corp Unit
MUZEU
– –
-125,000
Closed -$1.24M –
CLBR.U icon
171
Colombier Acquisition Corp III Units
CLBR.U
– –
-125,000
Closed -$1.27M –
SSACU icon
172
SPACSphere Acquisition Corp Unit
SSACU
$158M
– –
-250,000
Closed -$2.52M –
DBCAU icon
173
D. Boral Acquisition I Corp Unit
DBCAU
– –
-100,000
Closed -$1.01M –
RFAMU icon
174
RF Acquisition Corp III Units
RFAMU
$105M
– –
-85,000
Closed -$842K –
MZYX.U icon
175
MOZAYYX Acquisition Corp Units
MZYX.U
$315M
– –
-4,000
Closed -$39.8K –
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 $9.7M 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.