2026 Q2 Portfolio Activity
In 2026 Q2, RLH Capital LLC maintained a portfolio of 180 distinct positions. The most significant new addition was General Fusion Group Ltd, now representing 3.03% of the total fund value. They heavily accumulated shares in Inflection Point Acquisition C, increasing the position by 737.5%. Conversely, RLH Capital LLC completely exited their position in D Boral ARC Acquisition I Corp.
Position History
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RLH Capital LLC
AUM $201M
Total Positions
180
Quarter
2026 Q2
Top Holding
CEPO (7.5%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 180
RLH Capital LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CEPO
Cantor Equity P...
|
Financial Services | 7.52% | 3.61% |
#1
4
Prev: #5
|
8.0 |
—
|
799,055 | 118.2% |
P
S
|
1,474,889 | $15,707,568 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
Inflection Poin...
|
|
Unknown | 7.05% | 6.53% |
#2
1
Prev: #3
|
6.3 |
—
|
165,906 | 13.2% |
P
S
|
1,424,960 | $14,719,837 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
D Boral ARC Acq...
|
|
Unknown | 4.44% | 9.49% |
#3
2
Prev: #1
|
2.8 |
—
|
-958,220 | -51.9% |
P
S
|
888,263 | $9,264,583 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
Armada Acquisit...
|
|
Unknown | 3.78% | 2.42% |
#4
4
Prev: #8
|
5.0 |
—
|
294,470 | 63.6% |
P
S
|
757,278 | $7,890,837 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
GSR IV Acquisit...
|
|
Unknown | 3.75% | 3.31% |
#5
1
Prev: #6
|
4.0 |
—
|
122,500 | 18.9% |
P
S
|
771,459 | $7,830,309 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
SOUL
Soulpower Acqui...
|
Financial Services | 3.06% | 3.01% |
#6
1
Prev: #7
|
3.2 |
—
|
39,179 | 6.8% |
P
S
|
616,879 | $6,384,698 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GFUZ
General Fusion ...
|
Industrials | 3.03% | — |
#7
Prev: #—
|
4.7 |
—
|
615,813 | — |
NEW
|
615,813 | $6,318,241 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ANSC
Agriculture & N...
|
Financial Services | 2.98% | 1.69% |
#8
6
Prev: #14
|
4.2 |
—
|
250,000 | 84.8% |
P
S
|
544,688 | $6,220,337 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
Future Money Ac...
|
|
Unknown | 2.75% | — |
#9
Prev: #—
|
4.6 |
—
|
575,000 | — |
NEW
|
575,000 | $5,738,500 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
Yorkville Acqui...
|
|
Unknown | 2.16% | 2.27% |
#10
1
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
442,231 | $4,515,179 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
Titan Acquisiti...
|
|
Unknown | 2.02% | — |
#11
Prev: #—
|
4.3 |
—
|
405,000 | — |
NEW
|
405,000 | $4,216,050 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
Digital Asset A...
|
|
Unknown | 2.01% | — |
#12
Prev: #—
|
4.3 |
—
|
404,923 | — |
NEW
|
404,923 | $4,203,101 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
Bitcoin Infrast...
|
|
Unknown | 1.91% | — |
#13
Prev: #—
|
4.3 |
—
|
398,989 | — |
NEW
|
398,989 | $3,987,895 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
Praetorian Acqu...
|
|
Unknown | 1.90% | — |
#14
Prev: #—
|
4.3 |
—
|
399,328 | — |
NEW
|
399,328 | $3,965,327 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
DRDB
Roman DBDR Acqu...
|
Financial Services | 1.77% | 0.80% |
#15
21
Prev: #36
|
3.7 |
—
|
200,025 | 133.3% |
P
S
|
350,025 | $3,687,513 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
D Boral Acquisi...
|
|
Unknown | 1.58% | — |
#16
Prev: #—
|
4.1 |
—
|
330,000 | — |
NEW
|
330,000 | $3,290,100 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
Apex Treasury C...
|
|
Unknown | 1.44% | — |
#17
Prev: #—
|
4.1 |
—
|
300,000 | — |
NEW
|
300,000 | $3,015,000 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
Xsolla SPAC 1
|
|
Unknown | 1.43% | — |
#18
Prev: #—
|
4.1 |
—
|
300,000 | — |
NEW
|
300,000 | $2,976,000 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
Blue Acquisitio...
|
|
Unknown | 1.36% | 1.92% |
#19
7
Prev: #12
|
0.5 |
—
|
-103,169 | -27.8% |
P
S
|
267,831 | $2,839,009 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
Bluerock Acquis...
|
|
Unknown | 1.31% | — |
#20
Prev: #—
|
4.0 |
—
|
275,000 | — |
NEW
|
275,000 | $2,744,500 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
QSEA
Quartzsea Acqui...
|
Financial Services | 1.27% | 0.22% |
#21
52
Prev: #73
|
3.5 |
—
|
211,100 | 510.7% |
P
S
|
252,439 | $2,655,658 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AACB
Artius II Acqui...
|
Financial Services | 1.27% | 1.69% |
#22
6
Prev: #16
|
0.5 |
—
|
-68,760 | -21.4% |
P
S
|
252,236 | $2,645,956 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FERA
Fifth Era Acqui...
|
Financial Services | 1.25% | — |
#23
Prev: #—
|
4.0 |
—
|
250,000 | — |
NEW
|
250,000 | $2,605,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
New Providence ...
|
|
Unknown | 1.24% | 1.30% |
#24
1
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
250,000 | $2,595,200 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
ProCap Acquisit...
|
|
Unknown | 1.23% | — |
#25
Prev: #—
|
4.0 |
—
|
250,000 | — |
NEW
|
250,000 | $2,570,000 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
Quantumsphere A...
|
|
Unknown | 1.22% | 0.51% |
#26
31
Prev: #57
|
3.5 |
—
|
150,000 | 150.0% |
P
S
|
250,000 | $2,555,000 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
Cantor Equity P...
|
|
Unknown | 1.21% | — |
#27
Prev: #—
|
4.0 |
—
|
250,000 | — |
NEW
|
250,000 | $2,522,500 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
NHIC
NewHold Investm...
|
Unknown | 1.18% | — |
#28
Prev: #—
|
4.0 |
—
|
227,054 | — |
NEW
|
227,054 | $2,472,618 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
ARC Group Acqui...
|
|
Unknown | 1.18% | — |
#29
Prev: #—
|
4.0 |
—
|
250,000 | — |
NEW
|
250,000 | $2,470,000 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
FVN
Future Vision I...
|
Financial Services | 1.14% | 1.06% |
#30
2
Prev: #28
|
2.5 |
—
|
23,027 | 11.8% |
P
S
|
218,027 | $2,387,396 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SBXD
Silverbox Corp ...
|
Financial Services | 1.09% | 1.65% |
#31
13
Prev: #18
|
0.4 |
—
|
-94,227 | -31.0% |
P
S
|
210,093 | $2,271,105 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
Maywood Acquisi...
|
|
Unknown | 1.06% | — |
#32
Prev: #—
|
3.9 |
—
|
225,000 | — |
NEW
|
225,000 | $2,223,000 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
Collective Acqu...
|
|
Unknown | 1.04% | — |
#33
Prev: #—
|
3.9 |
—
|
216,200 | — |
NEW
|
216,200 | $2,169,567 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
CUB
Lionheart Holdi...
|
Financial Services | 1.03% | — |
#34
Prev: #—
|
3.9 |
—
|
200,000 | — |
NEW
|
200,000 | $2,154,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KFII
K&F Growth Acqu...
|
Financial Services | 1.00% | 0.53% |
#35
15
Prev: #50
|
3.4 |
—
|
98,500 | 98.5% |
P
S
|
198,500 | $2,094,175 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
EQV Ventures Ac...
|
|
Unknown | 0.98% | — |
#36
Prev: #—
|
3.9 |
—
|
200,000 | — |
NEW
|
200,000 | $2,036,000 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
NWAX
New America Acq...
|
Financial Services | 0.97% | — |
#37
Prev: #—
|
3.9 |
—
|
200,000 | — |
NEW
|
200,000 | $2,030,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KVAC
Keen Vision Acq...
|
Financial Services | 0.89% | 1.40% |
#38
17
Prev: #21
|
0.4 |
—
|
-78,769 | -34.5% |
P
S
|
149,483 | $1,853,589 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EURK
Eureka Acquisit...
|
Financial Services | 0.85% | 1.70% |
#39
26
Prev: #13
|
0.3 |
—
|
-140,000 | -47.4% |
P
S
|
155,400 | $1,774,668 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FSHP
Flag Ship Acqui...
|
Financial Services | 0.85% | 1.38% |
#40
17
Prev: #23
|
0.3 |
—
|
-88,949 | -35.7% |
P
S
|
160,000 | $1,774,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
SC II Acquisiti...
|
|
Unknown | 0.84% | — |
#41
Prev: #—
|
3.8 |
—
|
174,518 | — |
NEW
|
174,518 | $1,750,416 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
Breeze Acquisit...
|
|
Unknown | 0.83% | — |
#42
Prev: #—
|
3.8 |
—
|
175,000 | — |
NEW
|
175,000 | $1,734,250 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
LPAA
Launch One Acqu...
|
Financial Services | 0.78% | 0.82% |
#43
10
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
150,000 | $1,626,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
N/A
HELIX ACQUISITI...
|
|
Unknown | 0.76% | 0.77% |
#44
6
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
150,000 | $1,596,000 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
CSLM Digital As...
|
|
Unknown | 0.75% | 0.79% |
#45
8
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
155,000 | $1,571,700 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
Cantor Equity P...
|
|
Unknown | 0.74% | 0.77% |
#46
7
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
150,000 | $1,546,875 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
Mountain Lake A...
|
|
Unknown | 0.71% | — |
#47
Prev: #—
|
3.8 |
—
|
150,000 | — |
NEW
|
150,000 | $1,489,500 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
M Evo Global Ac...
|
|
Unknown | 0.71% | — |
#48
Prev: #—
|
3.8 |
—
|
150,000 | — |
NEW
|
150,000 | $1,488,000 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
GigCapital9 Cor...
|
|
Unknown | 0.71% | — |
#49
Prev: #—
|
3.8 |
—
|
148,969 | — |
NEW
|
148,969 | $1,479,262 | — | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
N/A
Oceanhawk Acqui...
|
|
Unknown | 0.66% | — |
#50
Prev: #—
|
3.8 |
—
|
135,494 | — |
NEW
|
135,494 | $1,376,619 | — | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 180 holdings