RLH Capital LLC

CIK 0002008031 · GREAT NECK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

RLH Capital LLC reported 130 positions worth $208.8M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: CEPO (7.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$208.8M
2026 Q2
Positions
130
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
40.5%
Est. Net Flow (Q)
2026 Q2
10 / 130 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1CEPOCantor Equity Partners I IncSH$15.7M7.52%1,474,889
2G47875102Inflection Point Acquisition CSH$14.7M7.05%1,424,960
3G2616F101D Boral ARC Acquisition I CorpSH$9.3M4.44%888,263
4XRPNArmada Acquisition Corp IISH$7.9M3.78%757,278
5GSRFGSR IV Acquisition CorpSH$7.8M3.75%771,459
6SOULSoulpower Acquisition CorpSH$6.4M3.06%616,879
7GFUZGeneral Fusion Group LtdSH$6.3M3.03%615,813
8G0131Y100Agriculture & Natural SolutionSH$6.2M2.98%544,688
9FMACFuture Money Acquisition CorpSH$5.7M2.75%575,000
10MCGAYorkville Acquisition CorpSH$4.5M2.16%442,231

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does RLH Capital LLC hold as of Q2 2026?

RLH Capital LLC reported 130 positions worth $208.8M in its Q2 2026 13F filing. Largest positions: CEPO (7.5%), Inflection Point Acquisition C (7.1%), D Boral ARC Acquisition I Corp (4.4%), XRPN (3.8%) and GSRF (3.8%).

What did RLH Capital LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did RLH Capital LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.