RC
RLH Capital LLC 13F Holdings & Recent Stock Buys (Q2 2026)
RLH Capital LLCCIK: 0002008031
Diversified strategyHigh-turnover traderSector-focused
Total reported value
$208.8M
Reporting period: 2026-06-30 · Number of holdings: 130
RLH Capital LLC disclosed 130 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $208.8M and a quarterly turnover rate of 106.3%.
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Personality snowflake
- Concentration
- 10.31
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 84.61
RLH Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 130 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out CEPO
Trim G2616F101
-51.9% -$9.4M
Add G1827K107
+118.2% $8.6M
Sold out G5451A103
New buy 369884101
New buy G3700S108
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 7.52% | +3.91% | +118.23% | |
| 2 | ✓ | Stock-Other | 7.05% | +0.51% | +13.18% | ||
| 3 | ✓ | Stock-Other | 4.44% | -5.05% | -51.89% | ||
| 4 | ✓ | Stock-Other | 3.78% | +1.36% | +63.63% | ||
| 5 | ✓ | Stock-Other | 3.75% | +0.44% | +18.88% | ||
| 6 | ✓ | Soulpower Acquisition CORP | Stock-Other | 3.06% | +0.05% | +6.78% | |
| 7 | ✓ | Stock-Other | 3.03% | +3.03% | NEW | ||
| 8 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 2.98% | +1.29% | +84.84% | |
| 9 | ✓ | Stock-Other | 2.75% | +2.75% | NEW | ||
| 10 | ✓ | Yorkville Acquisition CORP. S | Stock-Other | 2.16% | -0.11% | — | |
| 11 | ✓ | Titan Acquisition CORP | Stock-Other | 2.02% | +2.02% | NEW | |
| 12 | ✓ | Digital Asset Acquisition Co | Stock-Other | 2.01% | +2.01% | NEW | |
| 13 | ✓ | Bitcoin Infrastructure Acqui Usd Cl | Stock-Other | 1.91% | +1.91% | NEW | |
| 14 | ✓ | Praetorian Acquisition CORP | Stock-Other | 1.90% | +1.90% | NEW | |
| 15 | ✓ | Roman Dbdr Acquisition CORP | Stock-Other | 1.77% | +0.97% | +133.35% | |
| 16 | ✓ | D Boral Acquisition I CORP | Stock-Other | 1.58% | +1.58% | NEW | |
| 17 | ✓ | Stock-Other | 1.44% | +1.44% | NEW | ||
| 18 | ✓ | Xsolla Spac 1 | Stock-Other | 1.43% | +1.43% | NEW | |
| 19 | ✓ | Blue Acquisition CORP. | Stock-Other | 1.36% | -0.56% | -27.81% | |
| 20 | ✓ | Bluerock Acquisition CORP | Stock-Other | 1.31% | +1.31% | NEW | |
| 21 | ✓ | Quartzsea Acquisition CORP | Stock-Other | 1.27% | +1.05% | +510.66% | |
| 22 | ✓ | Stock-Other | 1.27% | -0.42% | -21.42% | ||
| 23 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 1.25% | +1.25% | NEW | |
| 24 | ✓ | New Providence Acquisition C | Stock-Other | 1.24% | -0.06% | — | |
| 25 | ✓ | Stock-Other | 1.23% | +1.23% | NEW | ||
| 26 | ✓ | Stock-Other | 1.22% | +0.71% | +150.00% | ||
| 27 | ✓ | Stock-Other | 1.21% | +1.21% | NEW | ||
| 28 | ✓ | Stock-Other | 1.18% | +1.18% | NEW | ||
| 29 | ✓ | Stock-Other | 1.18% | +1.18% | NEW | ||
| 30 | ✓ | Future Vision Ii Acquisition | Stock-Other | 1.14% | +0.08% | +11.81% | |
| 31 | ✓ | Silverbox CORP Iv | Stock-Other | 1.09% | -0.56% | -30.96% | |
| 32 | ✓ | Stock-Other | 1.06% | +1.06% | NEW | ||
| 33 | ✓ | Stock-Other | 1.04% | +1.04% | NEW | ||
| 34 | CUBWW | Lionheart Holdings | Stock-Other | 1.03% | +1.03% | NEW | |
| 35 | ✓ | Stock-Other | 1.00% | +0.47% | +98.50% | ||
| 36 | ✓ | Eqv Ventures Ac CORP. Ii | Stock-Other | 0.98% | +0.98% | NEW | |
| 37 | NWAX | New America Acquisition-cl A | Stock-Other | 0.97% | +0.97% | NEW | |
| 38 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 0.89% | -0.51% | -34.51% | |
| 39 | ✓ | Eureka Acquisition CORP | Stock-Other | 0.85% | -0.85% | -47.39% | |
| 40 | ✓ | Flag Ship Acquisition CORP | Stock-Other | 0.85% | -0.53% | -35.73% | |
| 41 | ✓ | Sc Ii Acquisition CORP | Stock-Other | 0.84% | +0.84% | NEW | |
| 42 | ✓ | Stock-Other | 0.83% | +0.83% | NEW | ||
| 43 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 0.78% | -0.04% | — | |
| 44 | ✓ | Helix Acquisition CORP Iii | Stock-Other | 0.76% | -0.01% | — | |
| 45 | ✓ | Cslm Digita Asset Acq CORP I Usd Cl | Stock-Other | 0.75% | -0.04% | — | |
| 46 | ✓ | Cantor Equity Partners V Inc | Stock-Other | 0.74% | -0.03% | — | |
| 47 | ✓ | Mountain Lake Acquisit CORP | Stock-Other | 0.71% | +0.71% | NEW | |
| 48 | ✓ | M Evo Gbl Acquisition CORP I | Stock-Other | 0.71% | +0.71% | NEW | |
| 49 | ✓ | Gigcapital9 CORP | Stock-Other | 0.71% | +0.71% | NEW | |
| 50 | ✓ | Stock-Other | 0.66% | +0.66% | NEW |
1–50 of 130
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
RLH Capital LLC's most significant position changes for 2026-06-30: Sold out: Cantor Equity Partners I, Inc. (CEPO); Sold out: Legato Merger CORP Iii; New buy: ; New buy: ; New buy: Titan Acquisition CORP.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cantor Equity Partners I Inc | +3.9% | +118.23% | Add |
| 2 | ✓ | +3% | NEW | New buy | |
| 3 | ✓ | +2.8% | NEW | New buy | |
| 4 | ✓ | Titan Acquisition CORP | +2% | NEW | New buy |
| 5 | ✓ | Digital Asset Acquisition Co | +2% | NEW | New buy |
| 6 | ✓ | Bitcoin Infrastructure Acqui Usd Cl | +1.9% | NEW | New buy |
| 7 | ✓ | Praetorian Acquisition CORP | +1.9% | NEW | New buy |
| 8 | ✓ | D Boral Acquisition I CORP | +1.6% | NEW | New buy |
| 9 | ✓ | +1.4% | NEW | New buy | |
| 10 | ✓ | Xsolla Spac 1 | +1.4% | NEW | New buy |
| 11 | ✓ | +1.4% | +63.63% | Add | |
| 12 | ✓ | Bluerock Acquisition CORP | +1.3% | NEW | New buy |
| 13 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | +1.3% | +84.84% | Add |
| 14 | ✓ | Fifth Era Acquisition CORP I | +1.3% | NEW | New buy |
| 15 | ✓ | +1.2% | NEW | New buy | |
| 16 | ✓ | +1.2% | NEW | New buy | |
| 17 | ✓ | +1.2% | NEW | New buy | |
| 18 | ✓ | +1.2% | NEW | New buy | |
| 19 | ✓ | +1.1% | NEW | New buy | |
| 20 | ✓ | Quartzsea Acquisition CORP | +1.1% | +510.66% | Add |
| 21 | ✓ | +1% | NEW | New buy | |
| 22 | CUBWW | Lionheart Holdings | +1% | NEW | New buy |
| 23 | ✓ | Eqv Ventures Ac CORP. Ii | +1% | NEW | New buy |
| 24 | ✓ | Roman Dbdr Acquisition CORP | +1% | +133.35% | Add |
| 25 | NWAX | New America Acquisition-cl A | +1% | NEW | New buy |
| 26 | ✓ | Sc Ii Acquisition CORP | +0.8% | NEW | New buy |
| 27 | ✓ | +0.8% | NEW | New buy | |
| 28 | ✓ | +0.7% | +150.00% | Add | |
| 29 | ✓ | Mountain Lake Acquisit CORP | +0.7% | NEW | New buy |
| 30 | ✓ | M Evo Gbl Acquisition CORP I | +0.7% | NEW | New buy |
| 31 | ✓ | Gigcapital9 CORP | +0.7% | NEW | New buy |
| 32 | ✓ | +0.7% | NEW | New buy | |
| 33 | NOEM | Co2 Energy Transition CORP | +0.6% | NEW | New buy |
| 34 | ✓ | Colombier Acquisition CORP I | +0.6% | NEW | New buy |
| 35 | ✓ | +0.5% | +13.18% | Add | |
| 36 | ✓ | +0.5% | NEW | New buy | |
| 37 | ✓ | +0.5% | NEW | New buy | |
| 38 | ✓ | Art Technology Acquisition C | +0.5% | NEW | New buy |
| 39 | ✓ | +0.5% | +98.50% | Add | |
| 40 | ✓ | +0.5% | NEW | New buy | |
| 41 | ✓ | +0.5% | NEW | New buy | |
| 42 | ✓ | +0.4% | +18.88% | Add | |
| 43 | ✓ | Rf Acquisition CORP Iii | +0.4% | NEW | New buy |
| 44 | ✓ | Cohen Circle Acquisit CORP I | +0.4% | NEW | New buy |
| 45 | LITS | Lite Strategy Inc | +0.4% | NEW | New buy |
| 46 | ✓ | Inflection Point Acqu CORP V Ord Sh | +0.3% | +4765.44% | Add |
| 47 | ✓ | +0.3% | NEW | New buy | |
| 48 | ✓ | Blue Wtr Acquisition CORP. I | +0.3% | NEW | New buy |
| 49 | ✓ | Launchpad Cadenza Acqu CORP | +0.2% | NEW | New buy |
| 50 | ✓ | +0.2% | NEW | New buy |
1–50 of 180
Filing History
FAQ
What is RLH Capital LLC and what type of investor is it?
RLH Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $208.8M, spread across 130 disclosed positions.
What are RLH Capital LLC's largest equity positions?
Based on the latest 13F filing, RLH Capital LLC's top holdings by market value are:
1. Cantor Equity Partners I Inc — $15.7M (7.5%)
2. — $14.7M (7.0%)
3. — $9.3M (4.4%)
4. — $7.9M (3.8%)
5. — $7.8M (3.8%)
What changes did RLH Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, RLH Capital LLC made 150 notable position adjustments: 72 new positions were initiated, 13 existing holdings were added to, 15 positions were partially reduced, and 50 were completely exited. The largest of these moves: Sold out: Cantor Equity Partners I, Inc. (CEPO); Sold out: Legato Merger CORP Iii; New buy: ; New buy: ; New buy: Titan Acquisition CORP
What sectors does RLH Capital LLC focus on?
RLH Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
RLH Capital LLC's portfolio is broadly diversified and fast-trading, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 100 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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REST API
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