AI Portfolio Summary
In 2026 Q1, RLH Capital LLC maintained a portfolio of 108 distinct positions. The most significant new addition to the portfolio was D Boral ARC Acquisit, which now represents 9.49% of the total fund value.
Total Positions
108
Quarter
2026 Q1
Top Holding
N/A (9.5%)
Top 10 Concentration
44.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
D Boral ARC Acq...
|
—
|
Unknown | 9.49% | — |
#1
Prev: #—
|
9.3 | 1,846,483 | no change |
NEW
|
1,846,483 | $18,686,408 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
N/A
Cantor Equity P...
|
—
|
Unknown | 8.34% | — |
#2
Prev: #—
|
8.3 | 1,592,659 | no change |
NEW
|
1,592,659 | $16,420,314 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
N/A
Inflection Poin...
|
—
|
Unknown | 6.53% | — |
#3
Prev: #—
|
7.1 | 1,259,054 | no change |
NEW
|
1,259,054 | $12,861,237 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
LEGT
Legato Merger C...
|
Financial Services | 3.69% | — |
#4
Prev: #—
|
5.5 | 661,580 | no change |
NEW
|
661,580 | $7,270,764 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CEPO
Cantor Equity P...
|
Financial Services | 3.61% | — |
#5
Prev: #—
|
5.4 | 675,834 | no change |
NEW
|
675,834 | $7,096,257 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
GSR IV Acquisit...
|
—
|
Unknown | 3.31% | — |
#6
Prev: #—
|
4.8 | 648,959 | no change |
NEW
|
648,959 | $6,512,304 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
SOUL
Soulpower Acqui...
|
Financial Services | 3.01% | — |
#7
Prev: #—
|
4.7 | 577,700 | no change |
NEW
|
577,700 | $5,921,425 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
Armada Acquisit...
|
—
|
Unknown | 2.42% | — |
#8
Prev: #—
|
4.5 | 462,808 | no change |
NEW
|
462,808 | $4,771,550 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
N/A
Yorkville Acqui...
|
—
|
Unknown | 2.27% | — |
#9
Prev: #—
|
4.4 | 442,231 | no change |
NEW
|
442,231 | $4,470,955 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
ATII
Archimedes Tech...
|
Financial Services | 2.13% | — |
#10
Prev: #—
|
4.4 | 400,907 | no change |
NEW
|
400,907 | $4,183,465 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
Bitcoin Infrast...
|
—
|
Unknown | 2.03% | — |
#11
Prev: #—
|
4.3 | 398,989 | no change |
NEW
|
398,989 | $3,989,890 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
N/A
Blue Acquisitio...
|
—
|
Unknown | 1.92% | — |
#12
Prev: #—
|
4.3 | 371,000 | no change |
NEW
|
371,000 | $3,787,910 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
EURK
Eureka Acquisit...
|
Financial Services | 1.70% | — |
#13
Prev: #—
|
4.2 | 295,400 | no change |
NEW
|
295,400 | $3,349,836 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ANSC
Agriculture & N...
|
Financial Services | 1.69% | — |
#14
Prev: #—
|
4.2 | 294,688 | no change |
NEW
|
294,688 | $3,327,028 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DMAA
Drugs Made In A...
|
Financial Services | 1.69% | — |
#15
Prev: #—
|
4.2 | 316,551 | no change |
NEW
|
316,551 | $3,322,203 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AACB
Artius II Acqui...
|
Financial Services | 1.69% | — |
#16
Prev: #—
|
4.2 | 320,996 | no change |
NEW
|
320,996 | $3,319,099 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MLAC
Mountain Lake A...
|
Unknown | 1.67% | — |
#17
Prev: #—
|
4.2 | 312,540 | no change |
NEW
|
312,540 | $3,291,077 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SBXD
Silverbox Corp ...
|
Financial Services | 1.65% | — |
#18
Prev: #—
|
4.2 | 304,320 | no change |
NEW
|
304,320 | $3,256,224 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
Xsolla SPAC 1
|
—
|
Unknown | 1.51% | — |
#19
Prev: #—
|
4.1 | 300,000 | no change |
NEW
|
300,000 | $2,970,000 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
FGMC
FG Merger II Co...
|
Financial Services | 1.42% | — |
#20
Prev: #—
|
4.1 | 277,635 | no change |
NEW
|
277,635 | $2,804,114 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KVAC
Keen Vision Acq...
|
Financial Services | 1.40% | — |
#21
Prev: #—
|
4.1 | 228,252 | no change |
NEW
|
228,252 | $2,761,849 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
Bluerock Acquis...
|
—
|
Unknown | 1.40% | — |
#22
Prev: #—
|
4.1 | 275,000 | no change |
NEW
|
275,000 | $2,756,875 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
FSHP
Flag Ship Acqui...
|
Financial Services | 1.38% | — |
#23
Prev: #—
|
4.1 | 248,949 | no change |
NEW
|
248,949 | $2,721,013 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
Inflection Poin...
|
—
|
Unknown | 1.31% | — |
#24
Prev: #—
|
4.0 | 254,000 | no change |
NEW
|
254,000 | $2,570,480 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
N/A
New Providence ...
|
—
|
Unknown | 1.30% | — |
#25
Prev: #—
|
4.0 | 250,000 | no change |
NEW
|
250,000 | $2,565,000 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
N/A
SPACSphere Acqu...
|
—
|
Unknown | 1.28% | — |
#26
Prev: #—
|
4.0 | 250,000 | no change |
NEW
|
250,000 | $2,517,500 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
VCIC
Vine Hill Capit...
|
Financial Services | 1.12% | — |
#27
Prev: #—
|
3.9 | 206,201 | no change |
NEW
|
206,201 | $2,208,292 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FVN
Future Vision I...
|
Financial Services | 1.06% | — |
#28
Prev: #—
|
3.9 | 195,000 | no change |
NEW
|
195,000 | $2,095,275 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
New America Acq...
|
—
|
Unknown | 1.05% | — |
#29
Prev: #—
|
3.9 | 200,000 | no change |
NEW
|
200,000 | $2,076,000 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
N/A
Harvard Ave Acq...
|
—
|
Unknown | 0.90% | — |
#30
Prev: #—
|
3.9 | 174,957 | no change |
NEW
|
174,957 | $1,770,565 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
N/A
Future Money Ac...
|
—
|
Unknown | 0.89% | — |
#31
Prev: #—
|
3.9 | 175,000 | no change |
NEW
|
175,000 | $1,747,568 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
N/A
ChampionsGate A...
|
—
|
Unknown | 0.83% | — |
#32
Prev: #—
|
3.8 | 159,988 | no change |
NEW
|
159,988 | $1,639,877 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
LPAA
Launch One Acqu...
|
Financial Services | 0.82% | — |
#33
Prev: #—
|
3.8 | 150,000 | no change |
NEW
|
150,000 | $1,606,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MBAV
M3-Brigade Acqu...
|
Financial Services | 0.80% | — |
#34
Prev: #—
|
3.8 | 146,347 | no change |
NEW
|
146,347 | $1,571,767 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CCIX
Churchill Capit...
|
Financial Services | 0.80% | — |
#35
Prev: #—
|
3.8 | 147,092 | no change |
NEW
|
147,092 | $1,570,943 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DRDB
Roman DBDR Acqu...
|
Financial Services | 0.80% | — |
#36
Prev: #—
|
3.8 | 150,000 | no change |
NEW
|
150,000 | $1,570,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
N/A
CSLM Digital As...
|
—
|
Unknown | 0.79% | — |
#37
Prev: #—
|
3.8 | 155,000 | no change |
NEW
|
155,000 | $1,556,200 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
N/A
HELIX ACQUISITI...
|
—
|
Unknown | 0.77% | — |
#38
Prev: #—
|
3.8 | 150,000 | no change |
NEW
|
150,000 | $1,524,000 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
N/A
Cantor Equity P...
|
—
|
Unknown | 0.77% | — |
#39
Prev: #—
|
3.8 | 150,000 | no change |
NEW
|
150,000 | $1,515,000 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
N/A
M Evo Global Ac...
|
—
|
Unknown | 0.76% | — |
#40
Prev: #—
|
3.8 | 150,000 | no change |
NEW
|
150,000 | $1,504,500 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
N/A
GigCapital9 Cor...
|
—
|
Unknown | 0.76% | — |
#41
Prev: #—
|
3.8 | 150,000 | no change |
NEW
|
150,000 | $1,503,750 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
N/A
Mountain Lake A...
|
—
|
Unknown | 0.76% | — |
#42
Prev: #—
|
3.8 | 150,000 | no change |
NEW
|
150,000 | $1,491,000 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
N/A
SC II Acquisiti...
|
—
|
Unknown | 0.65% | — |
#43
Prev: #—
|
3.8 | 125,000 | no change |
NEW
|
125,000 | $1,277,500 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
N/A
Colombier Acqui...
|
—
|
Unknown | 0.65% | — |
#44
Prev: #—
|
3.8 | 125,000 | no change |
NEW
|
125,000 | $1,272,500 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
N/A
Muzero Acquisit...
|
—
|
Unknown | 0.63% | — |
#45
Prev: #—
|
3.8 | 125,000 | no change |
NEW
|
125,000 | $1,241,250 | — | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
CAPN
Cayson Acquisit...
|
Financial Services | 0.59% | — |
#46
Prev: #—
|
3.7 | 106,218 | no change |
NEW
|
106,218 | $1,168,398 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TVA
Texas Ventures ...
|
Financial Services | 0.58% | — |
#47
Prev: #—
|
3.7 | 110,235 | no change |
NEW
|
110,235 | $1,145,342 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SIMA
SIM Acquisition...
|
Financial Services | 0.54% | — |
#48
Prev: #—
|
3.7 | 100,000 | no change |
NEW
|
100,000 | $1,072,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KFIIU
K&F Growth Acqu...
|
Financial Services | 0.54% | — |
#49
Prev: #—
|
3.7 | 98,500 | no change |
NEW
|
98,500 | $1,053,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KFII
K&F Growth Acqu...
|
Financial Services | 0.53% | — |
#50
Prev: #—
|
3.7 | 100,000 | no change |
NEW
|
100,000 | $1,043,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 108 holdings