RLH Capital LLC

CIK

2008031

Location

Great Neck, NY

Portfolio Value

Small $198,806,283

Diversification

Diversified

Filing Date

Global Rank

#4,603 / 8,700 ▲ 2602

Top Industry

Shell Companies 96.0%

3Y Alpha vs SPY

-33.0%

Period ended 2 months ago

Filed Aug 10, 2026 · 33d

2 quarters · since Mar 2026

Clone Performance

May 2026–Sep 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

-6.5%

SPY

+3.4%

Annualised alpha

-29.3%

Max drawdown

−8.5%

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. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

91 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.4%

−2.1 pts

Top 5

26.5%

−0.9 pts

Top 10

41.2%

−0.8 pts

HHI

264

Diversified−38

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	94.5%	$187,866,805	85
Industrials	3.2%	$6,318,241	1
Unclassified	1.8%	$3,494,191	3
Healthcare	0.4%	$741,918	1
Technology	0.2%	$385,128	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CEPO	Cantor Equity Partners I, Inc.	+799,055	1,474,889	$13,023,269
FMAC	Future Money Acquisition Corp	+400,000	575,000	$5,738,500
XRPN	Armada Acquisition Corp. II	+294,470	757,278	$7,890,836
DBCA	D. Boral Acquisition I Corp.	+280,000	380,000	$3,290,100
—		+250,000	544,688	$6,220,336
—		+215,906	1,604,960	$14,719,836
QSEA	Quartzsea Acquisition Corp	+211,100	252,439	$2,655,658
DRDB	Roman DBDR Acquisition Corp. II	+200,025	350,025	$3,687,513
BIXI	Bitcoin Infrastructure Acquisition Corp Ltd	+197,794	596,783	$4,050,397
SCII	SC II Acquisition Corp.	+174,518	299,518	$1,750,415
QUMS	Quantumsphere Acquisition Corp	+150,000	434,900	$2,555,000
XSLL	Xsolla SPAC 1	+150,000	450,000	$2,970,000
GIX	GigCapital9 Corp.	+144,438	294,438	$1,479,262
GSRF	GSR IV Acquisition Corp.	+122,500	771,459	$7,838,023
BACC	Blue Acquisition Corp/Cayman	+108,031	479,031	$2,839,008
KFII	K&F Growth Acquisition Corp. II	+98,500	297,000	$2,094,175
BLRK	Bluerock Acquisition Corp.	+91,666	366,666	$2,744,500
RFAM	RF Acquisition Corp III	+85,000	170,000	$841,500
MLAA	Mountain Lake Acquisition Corp. II	+75,000	225,000	$1,489,500
MEVO	M Evo Global Acquisition Corp II	+75,000	225,000	$1,488,000
IPEX	Inflection Point Acquisition Corp. V	+59,425	60,672	$637,662
SOUL	Soulpower Acquisition Corp.	+39,179	616,879	$6,384,697
ARTC	Art Technology Acquisition Corp.	+25,000	125,000	$993,000
FVN	Future Vision II Acquisition Corp.	+23,027	218,027	$2,387,395
CCII	Cohen Circle Acquisition Corp. II	+18,223	91,118	$763,756
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
BCARU	D. Boral ARC Acquisition I Corp.	−958,220	888,263	$9,264,583
DMAA	Drugs Made In America Acquisition Corp.	−600,336	115,606	$1,231,203
—		−168,760	252,236	$2,645,955
EURK	Eureka Acquisition Corp	−140,000	155,400	$1,863,246
KCHV	Kochav Defense Acquisition Corp.	−99,974	40,350	$0
SBXD	SilverBox Corp IV	−94,227	210,093	$2,271,105
FSHP	Flag Ship Acquisition Corp	−88,949	160,000	$1,793,600
AEAQ	Activate Energy Acquisition Corp.	−84,599	10,000	$101,600
CHPG	ChampionsGate Acquisition Corp	−79,988	240,000	$829,920
KVACF	Keen Vision Acquisition Corp.	−78,769	149,483	$1,853,589
IPFX	Inflection Point Acquisition Corp. VI	−78,239	175,761	$971,960
CAPN	Cayson Acquisition Corp	−50,000	56,218	$0
ONCH	1RT Acquisition Corp.	−25,250	49,959	$512,079
DYNC	Dynamix Corp	−12,270	37,244	$401,862
RTAC	Renatus Tactical Acquisition Corp I	−9,158	30,000	$314,400
DTSQ	DT Cloud Star Acquisition Corp	−5,724	63,831	$722,566
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GFUZ	General Fusion Group Ltd.	615,813	$6,318,241
TACH	Titan Acquisition Corp.	405,000	$4,216,050
DAAQ	Digital Asset Acquisition Corp.	404,923	$4,203,100
PTOR	Praetorian Acquisition Corp.	449,104	$3,965,327
APXT	Apex Treasury Corp	300,000	$3,015,000
FERA	Fifth Era Acquisition Corp I	250,000	$2,605,000
PCAP	ProCap Acquisition Corp	250,000	$2,570,000
CAES	Cantor Equity Partners VII, Inc.	250,000	$2,522,500
NHIC	NewHold Investment Corp. III	227,054	$2,472,618
ARCL	ARC Group Acquisition I Corp.	250,000	$2,470,000
MYX	Maywood Acquisition Corp. 2	450,000	$2,223,000
CUB	Lionheart Holdings	200,000	$2,154,000
CAII	Collective Acquisition Corp. II	216,200	$2,140,380
EVAC	EQV Ventures Acquisition Corp. II	200,000	$2,036,000
NWAX	New America Acquisition I Corp.	200,000	$2,030,000
BREZ	Breeze Acquisition Corp. II	175,000	$1,734,250
OHAC	Oceanhawk Acquisition Corp.	135,494	$1,341,390
NOEM	CO2 Energy Transition Corp.	124,228	$1,296,940
CLBR	Colombier Acquisition Corp. III	125,000	$1,281,250
PLUN	Plutonian Acquisition Corp. II	100,000	$995,000
SAGU	Shreya Acquisition Group	100,000	$989,000
LITS	Lite Strategy, Inc.	806,433	$741,918
CXII	Churchill Capital Corp XII	50,000	$532,500
ILLU	Illumination Acquisition Corp. I	50,000	$495,000
BRR	ProCap Financial, Inc.	268,750	$413,875
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ATII	Archimedes Tech SPAC Partners II Co.	448,289	$4,173,441
BXBL	BOXABL Inc.	277,635	$2,804,113
SSAC	SPACSphere Acquisition Corp.	250,000	$2,517,500
HAVA	Harvard Ave Acquisition Corp	174,957	$1,770,564
VLOS	Velos Acquisition I Corp.	146,347	$1,571,766
—		147,092	$1,570,942
MUZE	Muzero Acquisition Corp	125,000	$1,241,250
TMS	Teamshares Inc	100,000	$1,040,000
—		100,000	$1,030,000
JENA	JENA ACQUISITION Corp II	100,000	$1,022,000
SUMA	SUMA Acquisition Corp	100,000	$1,002,000
BSAA	BEST SPAC I Acquisition Corp.	40,710	$417,684
KBON	Karbon Capital Partners Corp.	40,000	$407,600
CCXI	Churchill Capital Corp XI	20,000	$205,000
MACI	Melar Acquisition Corp. I/Cayman	11	$118
SHAZ	SharonAI Holdings Inc.	170,150	$0
—		14,996	$0
—		412,540	$0
—		30,065	$0
—		1,592,659	$0
—		206,201	$0
SIMAU	SIM Acquisition Corp. I	100,000	$0
BPAC	Blueport Acquisition Ltd	75,000	$0
—		4,957	$0
—		26,493	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $198,806,283 total · filing declares 130 positions · $208,764,991 · as of Jun 30, 2026

All sectors Financial Services Healthcare Industrials Technology

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Added	1,604,960	+215,906	$14,719,836	+14.5%	7.40%
CEPO	Cantor Equity Partners I, Inc. Financial Services	Added	1,474,889	+799,055	$13,023,269	+83.5%	6.55%
BCARU	D. Boral ARC Acquisition I Corp. Financial Services	Reduced	888,263	-958,220	$9,264,583	—	4.66%
XRPN	Armada Acquisition Corp. II Financial Services	Added	757,278	+294,470	$7,890,836	+65.4%	3.97%
GSRF	GSR IV Acquisition Corp. Financial Services	Added	771,459	+122,500	$7,838,023	+20.4%	3.94%
SOUL	Soulpower Acquisition Corp. Financial Services	Added	616,879	+39,179	$6,384,697	+7.8%	3.21%
GFUZ	General Fusion Group Ltd. Industrials	NEW	615,813	NEW	$6,318,241	NEW	3.18%
		Added	544,688	+250,000	$6,220,336	+87.0%	3.13%
FMAC	Future Money Acquisition Corp Financial Services	Added	575,000	+400,000	$5,738,500	+228.2%	2.89%
MCGA	Yorkville Acquisition Corp. Financial Services	Held	442,231	0	$4,515,178	+1.0%	2.27%
TACH	Titan Acquisition Corp. Financial Services	NEW	405,000	NEW	$4,216,050	NEW	2.12%
DAAQ	Digital Asset Acquisition Corp. Financial Services	NEW	404,923	NEW	$4,203,100	NEW	2.11%
BIXI	Bitcoin Infrastructure Acquisition Corp Ltd Financial Services	Added	596,783	+197,794	$4,050,397	+1.5%	2.04%
PTOR	Praetorian Acquisition Corp. Financial Services	NEW	449,104	NEW	$3,965,327	NEW	1.99%
DRDB	Roman DBDR Acquisition Corp. II Financial Services	Added	350,025	+200,025	$3,687,513	+134.8%	1.85%
DBCA	D. Boral Acquisition I Corp. Financial Services	Added	380,000	+280,000	$3,290,100	+229.0%	1.65%
APXT	Apex Treasury Corp Financial Services	NEW	300,000	NEW	$3,015,000	NEW	1.52%
XSLL	Xsolla SPAC 1 Financial Services	Added	450,000	+150,000	$2,970,000	0.0%	1.49%
BACC	Blue Acquisition Corp/Cayman Financial Services	Added	479,031	+108,031	$2,839,008	−25.1%	1.43%
BLRK	Bluerock Acquisition Corp. Financial Services	Added	366,666	+91,666	$2,744,500	−0.5%	1.38%
QSEA	Quartzsea Acquisition Corp Financial Services	Added	252,439	+211,100	$2,655,658	+519.5%	1.34%
		Reduced	252,236	-168,760	$2,645,955	−20.3%	1.33%
FERA	Fifth Era Acquisition Corp I Financial Services	NEW	250,000	NEW	$2,605,000	NEW	1.31%
NPAC	New Providence Acquisition Corp. III/Cayman Financial Services	Held	250,000	0	$2,595,250	+1.2%	1.31%
PCAP	ProCap Acquisition Corp Financial Services	NEW	250,000	NEW	$2,570,000	NEW	1.29%
QUMS	Quantumsphere Acquisition Corp Financial Services	Added	434,900	+150,000	$2,555,000	+152.5%	1.29%
CAES	Cantor Equity Partners VII, Inc. Financial Services	NEW	250,000	NEW	$2,522,500	NEW	1.27%
NHIC	NewHold Investment Corp. III	NEW	227,054	NEW	$2,472,618	NEW	1.24%
ARCL	ARC Group Acquisition I Corp. Financial Services	NEW	250,000	NEW	$2,470,000	NEW	1.24%
FVN	Future Vision II Acquisition Corp. Financial Services	Added	218,027	+23,027	$2,387,395	—	1.20%
SBXD	SilverBox Corp IV Financial Services	Reduced	210,093	-94,227	$2,271,105	−30.3%	1.14%
MYX	Maywood Acquisition Corp. 2 Financial Services	NEW	450,000	NEW	$2,223,000	NEW	1.12%
CUB	Lionheart Holdings Financial Services	NEW	200,000	NEW	$2,154,000	NEW	1.08%
CAII	Collective Acquisition Corp. II Financial Services	NEW	216,200	NEW	$2,140,380	NEW	1.08%
KFII	K&F Growth Acquisition Corp. II Financial Services	Added	297,000	+98,500	$2,094,175	−0.1%	1.05%
EVAC	EQV Ventures Acquisition Corp. II Financial Services	NEW	200,000	NEW	$2,036,000	NEW	1.02%
NWAX	New America Acquisition I Corp. Financial Services	NEW	200,000	NEW	$2,030,000	NEW	1.02%
EURK	Eureka Acquisition Corp Financial Services	Reduced	155,400	-140,000	$1,863,246	−44.4%	0.94%
KVACF	Keen Vision Acquisition Corp. Financial Services	Reduced	149,483	-78,769	$1,853,589	−32.3%	0.93%
FSHP	Flag Ship Acquisition Corp Financial Services	Reduced	160,000	-88,949	$1,793,600	−34.1%	0.90%
SCII	SC II Acquisition Corp. Financial Services	Added	299,518	+174,518	$1,750,415	+36.5%	0.88%
BREZ	Breeze Acquisition Corp. II Financial Services	NEW	175,000	NEW	$1,734,250	NEW	0.87%
LPAAU	Launch One Acquisition Corp. Financial Services	Held	150,000	0	$1,626,000	+1.2%	0.82%
HLXC	Helix Acquisition Corp. III Financial Services	Held	150,000	0	$1,596,000	+4.7%	0.80%
KOYN	CSLM Digital Asset Acquisition Corp III, Ltd Financial Services	Held	345,004	0	$1,571,700	+1.0%	0.79%
CEPV	Cantor Equity Partners V, Inc. Financial Services	Held	150,000	0	$1,546,950	+2.1%	0.78%
MLAA	Mountain Lake Acquisition Corp. II Financial Services	Added	225,000	+75,000	$1,489,500	0.0%	0.75%
MEVO	M Evo Global Acquisition Corp II Financial Services	Added	225,000	+75,000	$1,488,000	−0.9%	0.75%
GIX	GigCapital9 Corp. Financial Services	Added	294,438	+144,438	$1,479,262	−1.9%	0.74%
OHAC	Oceanhawk Acquisition Corp. Financial Services	NEW	135,494	NEW	$1,341,390	NEW	0.67%

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.