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RLH Capital LLC

Location
Great Neck, NY
Portfolio Value
Small $153,341,286
Diversification
Diversified
Filing Date
Mar 31, 2026
Global Rank
#4,811 / 8,622 · as of Mar 2026
Top Industry
Shell Companies 97.4%
Period ended 4 months ago
Filed Apr 29, 2026 · 3mo

Clone Performance

May 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
-10.0%
SPY
+0.1%
Annualised alpha
Max drawdown
−10.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

52 tracked positions · as of Mar 31, 2026
Top Position
12.2%
of portfolio value
Top 5
40.7%
of portfolio value
Top 10
57.5%
of portfolio value
HHI
500
Diversified

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Financial Services 96.0% $147,246,127
Unclassified 2.1% $3,291,046
Consumer Cyclical 1.8% $2,804,113

Portfolio Positions

Export CSV View 13F filing
52 tracked positions · $153,341,286 total · as of Mar 31, 2026
Showing 1–50 of 52 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.