RLH Capital LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2008031
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$208.8M
Holdings
130
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RLH Capital LLC disclosed 130 positions worth $208.8M in its Form 13F-HR for Q2 2026, led by $CEPO (Cantor Equity Partners I, Inc.) at 7.5% of the equity portfolio, followed by $IPCX and $BCARU. During the quarter the fund opened 65 new positions and exited 41 — including a new stake in $GFUZ and a full exit from $CAEP. The portfolio is most concentrated in Financials (81.9% of disclosed assets). All figures are sourced directly from RLH Capital LLC’s Form 13F-HR filing with the SEC under CIK 2008031.
Sector Allocation
FinancialsOtherTechnologyHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$15.7M1,474,889 sh - $14.7M1,424,960 sh
- $9.3M888,263 sh
- —
Quality
$7.9M757,278 sh - —
Quality
$7.8M771,459 sh - —
Quality
$6.4M616,879 sh - —
Quality
$6.3M615,813 sh - $6.2M544,688 sh
- —
Quality
$5.7M575,000 sh - —
Quality
$4.5M442,231 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Cantor Equity Partners I, Inc.$CEPO | — | $15.7M | 1,474,889 |
 Inflection Point Acquisition Corp. III$IPCX | — | $14.7M | 1,424,960 |
 D. Boral ARC Acquisition I Corp.$BCARU | — | $9.3M | 888,263 |
 Armada Acquisition Corp. II$XRPN | — | $7.9M | 757,278 |
 GSR IV Acquisition Corp.$GSRF | — | $7.8M | 771,459 |
 Soulpower Acquisition Corp.$SOUL | — | $6.4M | 616,879 |
 General Fusion Group Ltd.$GFUZ | — | $6.3M | 615,813 |
 Agriculture & Natural Solutions Acquisition Corp$ANSC | — | $6.2M | 544,688 |
 Future Money Acquisition Corp$FMAC | — | $5.7M | 575,000 |
 Yorkville Acquisition Corp.$MCGA | — | $4.5M | 442,231 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RLH Capital LLC's 130 positions.
Showing top 10 of 130 holdings.
Sector Allocation
Financials
$170.9M
Other
$31.9M
Technology
$4.5M
Healthcare
$1.4M
Industrials
$28,574
Full Holdings — RLH Capital LLC (Q2 2026)
All 130 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CEPO | Cantor Equity Partners I, Inc. | $15.7M | 7.5% | +118% | — |
| 2 | $IPCX | Inflection Point Acquisition Corp. III | $14.7M | 7.0% | +13% | — |
| 3 | $BCARU | D. Boral ARC Acquisition I Corp. | $9.3M | 4.4% | -52% | — |
| 4 | $XRPN | Armada Acquisition Corp. II | $7.9M | 3.8% | +64% | — |
| 5 | $GSRF | GSR IV Acquisition Corp. | $7.8M | 3.8% | +19% | — |
| 6 | $SOUL | Soulpower Acquisition Corp. | $6.4M | 3.1% | +7% | — |
| 7 | $GFUZ | General Fusion Group Ltd. | $6.3M | 3.0% | NEW | — |
| 8 | $ANSC | Agriculture & Natural Solutions Acquisition Corp | $6.2M | 3.0% | +85% | — |
| 9 | $FMAC | Future Money Acquisition Corp | $5.7M | 2.8% | NEW | — |
| 10 | $MCGA | Yorkville Acquisition Corp. | $4.5M | 2.2% | +0% | — |
| 11 |  $TACH | Titan Acquisition Corp. | $4.2M | 2.0% | NEW | — |
| 12 |  $DAAQ | Digital Asset Acquisition Corp. | $4.2M | 2.0% | NEW | — |
| 13 |  $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $4.0M | 1.9% | NEW | — |
| 14 | — | Praetorian Acquisition Corp - COM | $4.0M | 1.9% | NEW | — |
| 15 |  $DRDB | Roman DBDR Acquisition Corp. II | $3.7M | 1.8% | +133% | — |
| 16 | — | D Boral Acquisition I Corp - COM | $3.3M | 1.6% | NEW | — |
| 17 |  $APXT | Apex Treasury Corp | $3.0M | 1.4% | NEW | — |
| 18 | — | Xsolla SPAC 1 - COM | $3.0M | 1.4% | NEW | — |
| 19 | — | Blue Acquisition Corp - COM | $2.8M | 1.4% | -28% | — |
| 20 | — | Bluerock Acquisition Corp - COM | $2.7M | 1.3% | NEW | — |
| 21 |  $QSEA | Quartzsea Acquisition Corp | $2.7M | 1.3% | +511% | — |
| 22 |  $AACB | Artius II Acquisition Inc. | $2.6M | 1.3% | -21% | — |
| 23 |  $FERA | Fifth Era Acquisition Corp I | $2.6M | 1.3% | NEW | — |
| 24 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $2.6M | 1.2% | +0% | — |
| 25 |  $PCAP | ProCap Acquisition Corp | $2.6M | 1.2% | NEW | — |
| 26 |  $QUMS | Quantumsphere Acquisition Corp | $2.6M | 1.2% | +150% | — |
| 27 |  $CAES | Cantor Equity Partners VII, Inc. | $2.5M | 1.2% | NEW | — |
| 28 |  $NHIC | NewHold Investment Corp. III | $2.5M | 1.2% | NEW | — |
| 29 |  $ARCL | ARC Group Acquisition I Corp. | $2.5M | 1.2% | NEW | — |
| 30 |  $FVN | Future Vision II Acquisition Corp. | $2.4M | 1.1% | +12% | — |
| 31 |  $SBXD | SilverBox Corp IV | $2.3M | 1.1% | -31% | — |
| 32 |  $MYX | Maywood Acquisition Corp. 2 | $2.2M | 1.1% | NEW | — |
| 33 |  $CAII | Collective Acquisition Corp. II | $2.2M | 1.0% | NEW | — |
| 34 |  $CUB | Lionheart Holdings | $2.2M | 1.0% | NEW | — |
| 35 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $2.1M | 1.0% | +99% | — |
| 36 |  $EVAC | EQV Ventures Acquisition Corp. II | $2.0M | 1.0% | NEW | — |
| 37 |  $NWAX | New America Acquisition I Corp. | $2.0M | 1.0% | +0% | — |
| 38 |  $KVAC | Keen Vision Acquisition Corp. | $1.9M | 0.9% | -35% | — |
| 39 |  $EURK | Eureka Acquisition Corp | $1.8M | 0.8% | -47% | — |
| 40 |  $FSHP | Flag Ship Acquisition Corp | $1.8M | 0.8% | -36% | — |
| 41 | — | SC II Acquisition Corp - COM | $1.8M | 0.8% | NEW | — |
| 42 |  $BREZ | Breeze Acquisition Corp. II | $1.7M | 0.8% | NEW | — |
| 43 |  $LPAA | Launch One Acquisition Corp. | $1.6M | 0.8% | +0% | — |
| 44 | — | HELIX ACQUISITION CORP III - COM | $1.6M | 0.8% | +0% | — |
| 45 |  $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $1.6M | 0.8% | +0% | — |
| 46 |  $CEPV | Cantor Equity Partners V, Inc. | $1.5M | 0.7% | +0% | — |
| 47 | — | Mountain Lake Acquisition Corp - COM | $1.5M | 0.7% | NEW | — |
| 48 | — | M Evo Global Acquisition Corp - COM | $1.5M | 0.7% | NEW | — |
| 49 | — | GigCapital9 Corp - COM | $1.5M | 0.7% | NEW | — |
| 50 |  $OHAC | Oceanhawk Acquisition Corp. | $1.4M | 0.7% | NEW | — |
| 51 |  $NOEM | CO2 Energy Transition Corp. | $1.3M | 0.6% | NEW | — |
| 52 | — | Colombier Acquisition Corp III - COM | $1.3M | 0.6% | NEW | — |
| 53 |  $DMAA | Drugs Made In America Acquisition Corp. | $1.2M | 0.6% | -63% | — |
| 54 |  $TVA | Texas Ventures Acquisition III Corp | $1.2M | 0.6% | +0% | — |
| 55 |  $BAYA | Bayview Acquisition Corp | $1.0M | 0.5% | +0% | — |
| 56 |  $OBA | Oxley Bridge Acquisition Ltd | $1.0M | 0.5% | +0% | — |
| 57 |  $FXAC | FortuneX Acquisition Corp | $1.0M | 0.5% | NEW | — |
| 58 | — | Plutonian Acquisition Corp II - COM | $995,000 | 0.5% | NEW | — |
| 59 | — | Art Technology Acquisition Cor - COM | $993,000 | 0.5% | NEW | — |
| 60 |  $SAGU | Shreya Acquisition Group | $989,000 | 0.5% | NEW | — |
| 61 | — | Inflection Point Acquisition C - COM | $971,960 | 0.5% | NEW | — |
| 62 | — | RF Acquisition Corp III - COM | $841,075 | 0.4% | NEW | — |
| 63 |  $CHPG | ChampionsGate Acquisition Corp | $831,600 | 0.4% | -50% | — |
| 64 |  $RDAG | Republic Digital Acquisition Co | $825,517 | 0.4% | +0% | — |
| 65 |  $CCII | Cohen Circle Acquisition Corp. II | $750,819 | 0.4% | NEW | — |
| 66 |  $LITS | Lite Strategy, Inc. | $743,854 | 0.4% | NEW | — |
| 67 |  $DTSQ | DT Cloud Star Acquisition Corp | $720,652 | 0.3% | -8% | — |
| 68 |  $IPEX | Inflection Point Acquisition Corp. V | $637,663 | 0.3% | +4765% | — |
| 69 |  $CAPN | Cayson Acquisition Corp | $622,895 | 0.3% | -47% | — |
| 70 | — | Four Leaf Acquisition Corp - COM | $610,236 | 0.3% | +0% | — |
| 71 |  $APAC | StoneBridge Acquisition II Corp | $584,775 | 0.3% | +0% | — |
| 72 |  $CXII | Churchill Capital Corp XII | $540,000 | 0.3% | NEW | — |
| 73 |  $BLUW | Blue Water Acquisition Corp. III | $516,000 | 0.3% | NEW | — |
| 74 |  $ONCH | 1RT Acquisition Corp. | $512,080 | 0.3% | +0% | — |
| 75 | — | Pono Capital Four Inc - UNIT | $506,500 | 0.2% | +0% | — |
| 76 | — | Launchpad Cadenza Acquisition - COM | $500,000 | 0.2% | NEW | — |
| 77 |  $ILLU | Illumination Acquisition Corp. I | $495,000 | 0.2% | NEW | — |
| 78 |  $BRR | ProCap Financial, Inc. | $413,875 | 0.2% | NEW | — |
| 79 |  $DYNC | Dynamix Corp | $401,863 | 0.2% | -25% | — |
| 80 |  $IQMX | IQM Quantum Computers Oyj | $372,266 | 0.2% | NEW | — |
| 81 | — | Black Spade Acquisition III Co - UNIT | $353,363 | 0.2% | -7% | — |
| 82 |  $BKHA | Black Hawk Acquisition Corp | $351,816 | 0.2% | +0% | — |
| 83 |  $OAKUW | Oak Woods Acquisition Corp | $334,339 | 0.2% | +0% | — |
| 84 |  $RTAC | Renatus Tactical Acquisition Corp I | $314,400 | 0.1% | +0% | — |
| 85 | — | Canna-Global Acquisition Corp - COM | $296,323 | 0.1% | +0% | — |
| 86 |  $CRAQ | Cal Redwood Acquisition Corp. | $257,500 | 0.1% | NEW | — |
| 87 |  $ADAC | American Drive Acquisition Co | $255,750 | 0.1% | +0% | — |
| 88 |  $LWAC | LightWave Acquisition Corp. | $250,390 | 0.1% | +0% | — |
| 89 |  $DYOR | Insight Digital Partners II | $244,996 | 0.1% | NEW | — |
| 90 |  $CCAQ | COLLECTIVE ACQUISITION CORP. | $177,146 | 0.1% | NEW | — |
| 91 | — | Blue Acquisition Corp - Right | $164,736 | 0.1% | NEW | — |
| 92 | — | Target Global Acquisition I Co - COM | $157,608 | 0.1% | +0% | — |
| 93 | — | INFLECTION POINT ACQUI CL-A - Warrant | $153,711 | 0.1% | NEW | — |
| 94 | — | Infinite Eagle Acquisition Cor - UNIT | $103,300 | 0.1% | +0% | — |
| 95 |  $AEAQ | Activate Energy Acquisition Corp. | $101,601 | 0.1% | -89% | — |
| 96 | $IPCX | Inflection Point Acquisition Corp. III | $81,000 | 0.0% | +38% | — |
| 97 | $BIXI | Bitcoin Infrastructure Acquisition Corp Ltd | $62,582 | 0.0% | NEW | — |
| 98 | — | NEW AMERICA ACQUISITION-CL A - Warrant | $60,000 | 0.0% | NEW | — |
| 99 |  $TACO | Berto Acquisition Corp. | $47,671 | 0.0% | NEW | — |
| 100 | — | GigCapital9 Corp - Right | $41,466 | 0.0% | NEW | — |
| 101 | — | BLUEROCK ACQUISITION CORP-A - Warrant | $41,250 | 0.0% | NEW | — |
| 102 | $KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | $38,210 | 0.0% | +0% | — |
| 103 | — | XSOLLA SPAC 1-CL A - Warrant | $33,698 | 0.0% | NEW | — |
| 104 | $FMAC | Future Money Acquisition Corp | $29,925 | 0.0% | NEW | — |
| 105 | $QUMS | Quantumsphere Acquisition Corp | $29,713 | 0.0% | +0% | — |
| 106 | — | M EVO GLOBAL ACQUISITIO-CL A - Warrant | $28,875 | 0.0% | NEW | — |
| 107 |  $FACT | FACT II Acquisition Corp. | $28,574 | 0.0% | NEW | — |
| 108 | — | SC II Acquisition Corp - Right | $25,063 | 0.0% | NEW | — |
| 109 | $CHPG | ChampionsGate Acquisition Corp | $23,240 | 0.0% | +0% | — |
| 110 | $MYX | Maywood Acquisition Corp. 2 | $23,063 | 0.0% | NEW | — |
| 111 | $RDAG | Republic Digital Acquisition Co | $20,629 | 0.0% | +0% | — |
| 112 | — | MOUNTAIN LAKE ACQUISITI-CL A - Warrant | $20,258 | 0.0% | NEW | — |
| 113 | — | D. BORAL ACQUISITION I-CL A - Warrant | $19,000 | 0.0% | NEW | — |
| 114 | — | PRAETORIAN ACQUISITION COR-A - Warrant | $18,915 | 0.0% | NEW | — |
| 115 |  $JENA | JENA ACQUISITION Corp II | $17,000 | 0.0% | +0% | — |
| 116 | $CCII | Cohen Circle Acquisition Corp. II | $12,940 | 0.0% | NEW | — |
| 117 | — | COLOMBIER ACQ III-CL A - Warrant | $12,499 | 0.0% | NEW | — |
| 118 | $KFII | K&F GROWTH ACQUISITION CORP. II | $12,332 | 0.0% | NEW | — |
| 119 | — | RF Acquisition Corp III - Right | $10,200 | 0.0% | NEW | — |
| 120 | — | ART TECHNOLOGY ACQUISIT-CL A - Warrant | $9,880 | 0.0% | NEW | — |
| 121 | — | Dt Cloud Acquisition Corp - Right | $9,643 | 0.0% | +0% | — |
| 122 |  $KCHV | Kochav Defense Acquisition Corp. | $8,151 | 0.0% | +0% | — |
| 123 | $MYX | Maywood Acquisition Corp. 2 | $7,354 | 0.0% | NEW | — |
| 124 |  $WENN | WEN Acquisition Corp | $7,086 | 0.0% | +0% | — |
| 125 | — | LAUNCHPAD CADENZA ACQUI-CL A - Warrant | $6,249 | 0.0% | NEW | — |
| 126 | $TVA | Texas Ventures Acquisition III Corp | $3,302 | 0.0% | NEW | — |
| 127 | — | PIERMONT VALLEY ACQUISITION - Warrant | $3,192 | 0.0% | -17% | — |
| 128 |  $NTWO | Newbury Street II Acquisition Corp | $1,280 | 0.0% | NEW | — |
| 129 | — | Texas Ventures Acquisition III - UNIT | $292 | 0.0% | NEW | — |
| 130 | $CRAQ | Cal Redwood Acquisition Corp. | $27 | 0.0% | NEW | — |
New Positions (65)
$GFUZ General Fusion Group Ltd.$6.3M$FMAC Future Money Acquisition Corp$5.7M$TACH Titan Acquisition Corp.$4.2M$DAAQ Digital Asset Acquisition Corp.$4.2M Praetorian Acquisition Corp - COM$4.0M
D Boral Acquisition I Corp - COM$3.3M
$APXT Apex Treasury Corp$3.0M Xsolla SPAC 1 - COM$3.0M
Bluerock Acquisition Corp - COM$2.7M
$FERA Fifth Era Acquisition Corp I$2.6M$PCAP ProCap Acquisition Corp$2.6M$CAES Cantor Equity Partners VII, Inc.$2.5M$NHIC NewHold Investment Corp. III$2.5M$ARCL ARC Group Acquisition I Corp.$2.5M$MYX Maywood Acquisition Corp. 2$2.2MExited Positions (41)
$CAEP Cantor Equity Partners III, Inc.
$LEGT Legato Merger Corp. III
$ATII Archimedes Tech SPAC Partners II Co.
$MLAC Mountain Lake Acquisition Corp. Xsolla SPAC 1
$BXBL BOXABL Inc.
$BLRK Bluerock Acquisition Corp. Inflection Point Acquisition C
SPACSphere Acquisition Corp
$VCICW Vine Hill Capital Investment Corp.
$HAVA Harvard Ave Acquisition Corp Future Money Acquisition Corp
$VLOS Velos Acquisition I Corp.
$CCIX Churchill Capital Corp IX/Cayman M Evo Global Acquisition Corp
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for RLH Capital LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track RLH Capital LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for RLH Capital LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: RLH Capital LLC
13F Pro is an AI hedge fund tracker and stock research platform. For RLH Capital LLC (SEC CIK: 2008031), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in RLH Capital LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.