RLH Capital LLC

CIK

2008031

Location

Great Neck, NY

Portfolio Value

Small $191,080,200

Diversification

Diversified

Filing Date

Global Rank

#6,627 / 8,817 ▲ 577

Top Industry

Shell Companies 95.8%

3Y Alpha vs SPY

-18.7%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

2 quarters · since Mar 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.2%, 38.1 effective positions, active share 100.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.6 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 100.0%; sector active share 83.5% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

7.7%

−1.6 pts

Top 5

26.1%

−0.9 pts

Top 10

40.2%

−1.2 pts

HHI

262

Diversified−31

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	94.8%	$181,133,722	116
Industrials	3.3%	$6,318,241	1
Unclassified	1.3%	$2,501,191	5
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

13 positions

Ticker	Company	Δ Shares	Shares	Value
CEPO	Cantor Equity Partners I, Inc.	+799,055	1,474,889	$13,023,269
XRPN	Armada Acquisition Corp. II	+294,470	757,278	$7,890,836
—		+250,000	544,688	$6,220,336
QSEA	Quartzsea Acquisition Corp	+211,100	252,439	$2,655,658
DRDB	Roman DBDR Acquisition Corp. II	+200,025	350,025	$3,687,513
—		+165,906	1,424,960	$14,719,836
QUMS	Quantumsphere Acquisition Corp	+150,000	250,000	$2,555,000
GSRF	GSR IV Acquisition Corp.	+122,500	771,459	$7,838,023
KFII	K&F Growth Acquisition Corp. II	+98,500	198,500	$2,094,175
—		+59,425	60,672	$637,662
—		+50,000	180,000	$0
SOUL	Soulpower Acquisition Corp.	+39,179	616,879	$6,384,697
FVN	Future Vision II Acquisition Corp.	+23,027	218,027	$2,387,395
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
BCAR	D. Boral ARC Acquisition I Corp.	−958,220	888,263	$0
DMAA	Drugs Made In America Acquisition Corp.	−200,945	115,606	$1,231,203
EURK	Eureka Acquisition Corp	−140,000	155,400	$1,863,246
BACC	Blue Acquisition Corp	−103,169	267,831	$2,839,008
SBXDF	SilverBox Corp IV	−94,227	210,093	$2,271,105
FSHP	Flag Ship Acquisition Corp	−88,949	160,000	$1,793,600
AEAQU	Activate Energy Acquisition Corp.	−84,599	10,000	$101,600
CHPG	ChampionsGate Acquisition Corp	−79,988	80,000	$829,920
KVACF	Keen Vision Acquisition Corp.	−78,769	149,483	$1,853,589
—		−68,760	252,236	$2,645,955
CAPN	Cayson Acquisition Corp	−50,000	56,218	$0
DYNC	Dynamix Corp	−12,270	37,244	$401,862
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
FMAC	Future Money Acquisition Corp	575,000	$5,738,500
TACH	Titan Acquisition Corp.	405,000	$4,216,050
DAAQ	Digital Asset Acquisition Corp.	404,923	$4,203,100
BIXI	Bitcoin Infrastructure Acquisition Corp Ltd	398,989	$3,987,895
PTOR	Praetorian Acquisition Corp.	399,328	$3,965,327
DBCA	D. Boral Acquisition I Corp.	330,000	$3,290,100
APXT	Apex Treasury Corp	300,000	$3,015,000
XSLL	Xsolla SPAC 1	300,000	$2,970,000
BLRK	Bluerock Acquisition Corp.	275,000	$2,744,500
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
—		227,054	$2,472,618
ARCL	ARC Group Acquisition I Corp.	250,000	$2,470,000
MYX	Maywood Acquisition Corp. 2	225,000	$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
SCII	SC II Acquisition Corp.	174,518	$1,750,415
BREZ	Breeze Acquisition Corp. II	175,000	$1,734,250
MLAA	Mountain Lake Acquisition Corp. II	150,000	$1,489,500
MEVO	M Evo Global Acquisition Corp II	150,000	$1,488,000
GIX	GigCapital9 Corp.	148,969	$1,479,262
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.	400,907	$4,173,441
BIXIU	Bitcoin Infrastructure Acquisition Corp Ltd	398,989	$3,989,890
XSLLU	Xsolla SPAC 1	300,000	$2,970,000
BXBL	BOXABL Inc.	277,635	$2,804,113
BLRKU	Bluerock Acquisition Corp.	275,000	$2,758,250
IPFXU	Inflection Point Acquisition Corp. VI	254,000	$2,570,480
SSACU	SPACSphere Acquisition Corp.	250,000	$2,517,500
HAVAU	Harvard Ave Acquisition Corp	174,957	$1,770,564
FMACU	Future Money Acquisition Corp	175,000	$1,748,250
VLOS	Velos Acquisition I Corp.	146,347	$1,571,766
—		147,092	$1,570,942
GIXXU	GigCapital9 Corp.	150,000	$1,507,500
MEVOU	M Evo Global Acquisition Corp II	150,000	$1,501,500
MLAAU	Mountain Lake Acquisition Corp. II	150,000	$1,489,500
SCIIU	SC II Acquisition Corp.	125,000	$1,282,250
MUZEU	Muzero Acquisition Corp	125,000	$1,241,250
SIMA	SIM Acquisition Corp. I	100,000	$1,072,000
KFIIU	K&F Growth Acquisition Corp. II	98,500	$1,053,950
TMS	Teamshares Inc	100,000	$1,040,000
—		100,000	$1,030,000
KCHV	Kochav Defense Acquisition Corp.	99,974	$1,024,733
JENA	JENA ACQUISITION Corp II	100,000	$1,022,000
SUMAU	SUMA Acquisition Corp	100,000	$1,002,000
DBCAU	D. Boral Acquisition I Corp.	100,000	$1,000,000
ARTCU	Art Technology Acquisition Corp.	100,000	$990,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 tracked positions · $191,080,200 total · filing declares 130 positions · $208,764,991 · as of Jun 30, 2026

All sectors Financial Services Healthcare Industrials Technology

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Added	1,424,960	+165,906	$14,719,836	+14.5%	2	before history	7.70%
CEPO	Cantor Equity Partners I, Inc. Financial Services	Added	1,474,889	+799,055	$13,023,269	+83.5%	2	before history	6.82%
XRPN	Armada Acquisition Corp. II Financial Services	Added	757,278	+294,470	$7,890,836	+65.4%	2	before history	4.13%
GSRF	GSR IV Acquisition Corp. Financial Services	Added	771,459	+122,500	$7,838,023	+20.4%	2	before history	4.10%
SOUL	Soulpower Acquisition Corp. Financial Services	Added	616,879	+39,179	$6,384,697	+7.8%	2	before history	3.34%
GFUZ	General Fusion Group Ltd. Industrials	NEW	615,813	NEW	$6,318,241	NEW	1	$10.39	3.31%
		Added	544,688	+250,000	$6,220,336	+87.0%	2	before history	3.26%
FMAC	Future Money Acquisition Corp Financial Services	NEW	575,000	NEW	$5,738,500	NEW	1	$9.97	3.00%
MCGA	Yorkville Acquisition Corp. Financial Services	Held	442,231	0	$4,515,178	+1.0%	2	before history	2.36%
TACH	Titan Acquisition Corp. Financial Services	NEW	405,000	NEW	$4,216,050	NEW	1	$10.38	2.21%
DAAQ	Digital Asset Acquisition Corp. Financial Services	NEW	404,923	NEW	$4,203,100	NEW	1	$10.31	2.20%
BIXI	Bitcoin Infrastructure Acquisition Corp Ltd Financial Services	NEW	398,989	NEW	$3,987,895	NEW	1	$9.96	2.09%
PTOR	Praetorian Acquisition Corp. Financial Services	NEW	399,328	NEW	$3,965,327	NEW	1	$9.88	2.08%
DRDB	Roman DBDR Acquisition Corp. II Financial Services	Added	350,025	+200,025	$3,687,513	+134.8%	2	before history	1.93%
DBCA	D. Boral Acquisition I Corp. Financial Services	NEW	330,000	NEW	$3,290,100	NEW	1	$9.93	1.72%
APXT	Apex Treasury Corp Financial Services	NEW	300,000	NEW	$3,015,000	NEW	1	$10.02	1.58%
XSLL	Xsolla SPAC 1 Financial Services	NEW	300,000	NEW	$2,970,000	NEW	1	$9.89	1.55%
BACC	Blue Acquisition Corp Financial Services	Reduced	267,831	-103,169	$2,839,008	−25.1%	2	before history	1.49%
BLRK	Bluerock Acquisition Corp. Financial Services	NEW	275,000	NEW	$2,744,500	NEW	1	$9.94	1.44%
QSEA	Quartzsea Acquisition Corp Financial Services	Added	252,439	+211,100	$2,655,658	+519.5%	2	before history	1.39%
		Reduced	252,236	-68,760	$2,645,955	−20.3%	2	before history	1.38%
FERA	Fifth Era Acquisition Corp I Financial Services	NEW	250,000	NEW	$2,605,000	NEW	1	$10.37	1.36%
NPAC	New Providence Acquisition Corp. III Financial Services	Held	250,000	0	$2,595,250	+1.2%	2	before history	1.36%
PCAP	ProCap Acquisition Corp Financial Services	NEW	250,000	NEW	$2,570,000	NEW	1	$10.24	1.34%
QUMS	Quantumsphere Acquisition Corp Financial Services	Added	250,000	+150,000	$2,555,000	+152.5%	2	before history	1.34%
CAES	Cantor Equity Partners VII, Inc. Financial Services	NEW	250,000	NEW	$2,522,500	NEW	1	unpriced	1.32%
		NEW	227,054	NEW	$2,472,618	NEW	1	$10.75	1.29%
ARCL	ARC Group Acquisition I Corp. Financial Services	NEW	250,000	NEW	$2,470,000	NEW	1	unpriced	1.29%
FVN	Future Vision II Acquisition Corp. Financial Services	Added	218,027	+23,027	$2,387,395	—	2	before history	1.25%
SBXDF	SilverBox Corp IV Financial Services	Reduced	210,093	-94,227	$2,271,105	−30.3%	2	before history	1.19%
MYX	Maywood Acquisition Corp. 2 Financial Services	NEW	225,000	NEW	$2,223,000	NEW	1	$9.90	1.16%
CUB	Lionheart Holdings Financial Services	NEW	200,000	NEW	$2,154,000	NEW	1	$10.81	1.13%
CAII	Collective Acquisition Corp. II Financial Services	NEW	216,200	NEW	$2,140,380	NEW	1	unpriced	1.12%
KFII	K&F Growth Acquisition Corp. II Financial Services	Added	198,500	+98,500	$2,094,175	+100.8%	2	before history	1.10%
EVAC	EQV Ventures Acquisition Corp. II Financial Services	NEW	200,000	NEW	$2,036,000	NEW	1	$10.15	1.07%
NWAX	New America Acquisition I Corp. Financial Services	NEW	200,000	NEW	$2,030,000	NEW	1	$10.10	1.06%
EURK	Eureka Acquisition Corp Financial Services	Reduced	155,400	-140,000	$1,863,246	−44.4%	2	before history	0.98%
KVACF	Keen Vision Acquisition Corp. Financial Services	Reduced	149,483	-78,769	$1,853,589	−32.3%	2	before history	0.97%
FSHP	Flag Ship Acquisition Corp Financial Services	Reduced	160,000	-88,949	$1,793,600	−34.1%	2	before history	0.94%
SCII	SC II Acquisition Corp. Financial Services	NEW	174,518	NEW	$1,750,415	NEW	1	$10.01	0.92%
BREZ	Breeze Acquisition Corp. II Financial Services	NEW	175,000	NEW	$1,734,250	NEW	1	unpriced	0.91%
LPAA	Launch One Acquisition Corp. Financial Services	Held	150,000	0	$1,626,000	+1.2%	2	before history	0.85%
HLXC	Helix Acquisition Corp. III Financial Services	Held	150,000	0	$1,596,000	+4.7%	2	before history	0.84%
KOYN	CSLM Digital Asset Acquisition Corp III, Ltd Financial Services	Held	155,000	0	$1,571,700	+1.0%	2	before history	0.82%
CEPV	Cantor Equity Partners V, Inc. Financial Services	Held	150,000	0	$1,546,950	+2.1%	2	before history	0.81%
MLAA	Mountain Lake Acquisition Corp. II Financial Services	NEW	150,000	NEW	$1,489,500	NEW	1	$9.97	0.78%
MEVO	M Evo Global Acquisition Corp II Financial Services	NEW	150,000	NEW	$1,488,000	NEW	1	$9.91	0.78%
GIX	GigCapital9 Corp. Financial Services	NEW	148,969	NEW	$1,479,262	NEW	1	$9.89	0.77%
OHAC	Oceanhawk Acquisition Corp. Financial Services	NEW	135,494	NEW	$1,341,390	NEW	1	unpriced	0.70%
NOEM	CO2 Energy Transition Corp. Financial Services	NEW	124,228	NEW	$1,296,940	NEW	1	$10.42	0.68%

Showing the top 50 of 124 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.