RLH Capital LLC
Filing Date
Mar 31, 2026
Global Rank
#4,616
/ 8,232
Top Industry
Shell Companies
100.0%
3Y Alpha vs SPY
-72.6%
Period ended 2 months ago
Filed Apr 29, 2026 · 45d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-2.6%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−3.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
47 positions · as of Mar 31, 2026Top Position
13.2%
of portfolio value
Top 5
43.9%
of portfolio value
Top 10
62.1%
of portfolio value
HHI
567
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 97.7% | $138,656,469 |
| Unclassified | 2.3% | $3,291,046 |
47 positions ·
$141,947,515 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BCAR |
D. Boral ARC Acquisition I Corp.
Financial Services
|
First | 1,846,483 | $18,686,407 | 13.16% | |
| CAEP |
Cantor Equity Partners III, Inc.
Financial Services
|
First | 1,592,659 | $16,420,314 | 11.57% | |
| IPCX |
Inflection Point Acquisition Corp. III
Financial Services
|
First | 1,259,054 | $12,861,236 | 9.06% | |
| LEGT |
Legato Merger Corp. III
Financial Services
|
First | 661,580 | $7,270,764 | 5.12% | |
| CEPO |
Cantor Equity Partners I, Inc.
Financial Services
|
First | 675,834 | $7,096,257 | 5.00% | |
| GSRF |
GSR IV Acquisition Corp.
Financial Services
|
First | 648,959 | $6,509,058 | 4.59% | |
| SOUL |
Soulpower Acquisition Corp.
Financial Services
|
First | 577,700 | $5,921,425 | 4.17% | |
| XRPN |
Armada Acquisition Corp. II
Financial Services
|
First | 462,808 | $4,771,550 | 3.36% | |
| MCGA |
Yorkville Acquisition Corp.
Financial Services
|
First | 442,231 | $4,470,955 | 3.15% | |
| ATII |
Archimedes Tech SPAC Partners II Co.
Financial Services
|
First | 400,907 | $4,173,441 | 2.94% | |
| BACC |
Blue Acquisition Corp/Cayman
Financial Services
|
First | 371,000 | $3,787,910 | 2.67% | |
| AACB |
Artius II Acquisition Inc.
Financial Services
|
First | 320,996 | $3,319,098 | 2.34% | |
| DMAA |
Drugs Made In America Acquisition Corp.
Financial Services
|
First | 316,551 | $3,317,454 | 2.34% | |
| MLAC |
Mountain Lake Acquisition Corp.
|
First | 312,540 | $3,291,046 | 2.32% | |
| FGMC |
FG Merger II Corp.
Financial Services
|
First | 277,635 | $2,804,113 | 1.98% | |
| KVAC |
Keen Vision Acquisition Corp.
Financial Services
|
First | 228,252 | $2,739,024 | 1.93% | |
| FSHP |
Flag Ship Acquisition Corp
Financial Services
|
First | 248,949 | $2,721,012 | 1.92% | |
| NPAC |
New Providence Acquisition Corp. III/Cayman
Financial Services
|
First | 250,000 | $2,565,000 | 1.81% | |
| VCIC |
Vine Hill Capital Investment Corp.
Financial Services
|
First | 206,201 | $2,268,211 | 1.60% | |
| FVN |
Future Vision II Acquisition Corp.
Financial Services
|
First | 195,000 | $2,090,400 | 1.47% | |
| CHPG |
ChampionsGate Acquisition Corp
Financial Services
|
First | 159,988 | $1,639,877 | 1.16% | |
| LPAA |
Launch One Acquisition Corp.
Financial Services
|
First | 150,000 | $1,606,500 | 1.13% | |
| MBAV |
M3-Brigade Acquisition V Corp.
Financial Services
|
First | 146,347 | $1,571,766 | 1.11% | |
| CCIX |
Churchill Capital Corp IX/Cayman
Financial Services
|
First | 147,092 | $1,570,942 | 1.11% | |
| DRDB |
Roman DBDR Acquisition Corp. II
Financial Services
|
First | 150,000 | $1,570,500 | 1.11% | |
| KOYN |
CSLM Digital Asset Acquisition Corp III, Ltd
Financial Services
|
First | 155,000 | $1,556,200 | 1.10% | |
| HLXC |
Helix Acquisition Corp. III
Financial Services
|
First | 150,000 | $1,524,000 | 1.07% | |
| CEPV |
Cantor Equity Partners V, Inc.
Financial Services
|
First | 150,000 | $1,515,000 | 1.07% | |
| CAPN |
Cayson Acquisition Corp
Financial Services
|
First | 106,218 | $1,168,398 | 0.82% | |
| TVA |
Texas Ventures Acquisition III Corp
Financial Services
|
First | 110,235 | $1,145,341 | 0.81% | |
| SIMA |
SIM Acquisition Corp. I
Financial Services
|
First | 100,000 | $1,072,000 | 0.76% | |
| LOKV |
Live Oak Acquisition Corp. V
Financial Services
|
First | 100,000 | $1,040,000 | 0.73% | |
| BAYA |
Bayview Acquisition Corp
Financial Services
|
First | 86,113 | $1,029,050 | 0.72% | |
| KCHV |
Kochav Defense Acquisition Corp.
Financial Services
|
First | 99,974 | $1,024,733 | 0.72% | |
| JENA |
JENA ACQUISITION Corp II
Financial Services
|
First | 100,000 | $1,022,000 | 0.72% | |
| QUMS |
Quantumsphere Acquisition Corp
Financial Services
|
First | 100,000 | $1,012,000 | 0.71% | |
| RDAG |
Republic Digital Acquisition Co
Financial Services
|
First | 79,992 | $818,318 | 0.58% | |
| APAC |
StoneBridge Acquisition II Corp
Financial Services
|
First | 57,500 | $577,875 | 0.41% | |
| DYNC |
Dynamix Corp
Financial Services
|
First | 49,514 | $518,411 | 0.37% | |
| ONCH |
1RT Acquisition Corp.
Financial Services
|
First | 49,959 | $506,584 | 0.36% | |
| QSEA |
Quartzsea Acquisition Corp
Financial Services
|
First | 41,339 | $428,685 | 0.30% | |
| BKHA |
Black Hawk Acquisition Corp
Financial Services
|
First | 29,448 | $341,302 | 0.24% | |
| RTAC |
Renatus Tactical Acquisition Corp I
Financial Services
|
First | 30,000 | $308,400 | 0.22% | |
| LWAC |
LightWave Acquisition Corp.
Financial Services
|
First | 24,500 | $249,900 | 0.18% | |
| HSPT |
Horizon Space Acquisition II Corp.
Financial Services
|
First | 4,957 | $31,972 | 0.02% | |
| IPEX |
Inflection Point Acquisition Corp. V
Financial Services
|
First | 1,247 | $12,968 | 0.01% | |
| MACI |
Melar Acquisition Corp. I/Cayman
Financial Services
|
First | 11 | $118 | 0.00% |