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RLH Capital LLC

Location
Great Neck, NY
Portfolio Value
Small $150,085,062
Diversification
Diversified
Filing Date
Mar 31, 2026
Global Rank
#4,851 / 8,605 · as of Mar 2026
Top Industry
Shell Companies 99.3%
Period ended 3 months ago
Filed Apr 29, 2026 · 2mo

Clone Performance

May 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
-2.4%
SPY
+1.0%
Annualised alpha
Max drawdown
−3.7%

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

51 positions · as of Mar 31, 2026
Top Position
12.5%
of portfolio value
Top 5
41.5%
of portfolio value
Top 10
58.8%
of portfolio value
HHI
517
Diversified

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Financial Services 97.8% $146,794,016
Unclassified 2.2% $3,291,046

Portfolio Positions

Export CSV View 13F filing
51 positions · $150,085,062 total · as of Mar 31, 2026
Showing 1–50 of 51 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History