Q2 2026 13F · SEC CIK 2008031

RLH Capital LLC

Hedge fundFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $208.8M
Reported positions: 130
Holdings vs S&P 500, 3 yrs: —
Assets under management: $196.8M

RLH Capital LLC is a hedge fund that reported 130 positions worth $208.8M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Cantor Equity Partners I Inc (CEPO, 7.5%), Inflection Point Acquisiti-A (IPCX, 7.1%), D Boral Arc Acquisition I Cl A Ord (BCAR, 4.4%).

RLH Capital LLC holdings largest 50 of 130 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

RLH Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CEPOCantor Equity Partners I Inc	7.5%	3.6%	1,474,889	+118.2%	$15.7M
IPCXInflection Point Acquisiti-A	7.1%	6.5%	1,424,960	+13.2%	$14.7M
BCARD Boral Arc Acquisition I Cl A Ord	4.4%	9.5%	888,263	-51.9%	$9.3M
XRPNArmada Acquisition Corp II	3.8%	2.4%	757,278	+63.6%	$7.9M
GSRFGSR IV Acquisition Corp	3.8%	3.3%	771,459	+18.9%	$7.8M
SOULSoulpower Acquisition Corp	3.1%	3.0%	616,879	+6.8%	$6.4M
GFUZGeneral Fusion Group Ltd	3.0%	—	615,813	—	$6.3M
ANSCAgriculture & Nat Sol Acq Co	3.0%	1.7%	544,688	+84.8%	$6.2M
FMACFuture Money Acquisition Corp	2.7%	—	575,000	—	$5.7M
MCGAYorkville Acquisition Corp-A	2.2%	2.3%	442,231	+0.0%	$4.5M
TACHTitan Acquisition Corp	2.0%	—	405,000	—	$4.2M
DAAQDigital Asset Acquisition Corp	2.0%	—	404,923	—	$4.2M
BIXIBitcoin Infrastructure Acquisi	1.9%	—	398,989	—	$4.0M
PTORPraetorian Acquisition Corp	1.9%	—	399,328	—	$4.0M
DRDBRoman Dbdr Acquisition Corp	1.8%	0.8%	350,025	+133.3%	$3.7M
DBCAD Boral Acquisition I Corp	1.6%	—	330,000	—	$3.3M
APXTApex Treas Corp	1.4%	—	300,000	—	$3.0M
XSLLXsolla SPAC 1	1.4%	—	300,000	—	$3.0M
BACCBlue Acquisition Corp	1.4%	1.9%	267,831	-27.8%	$2.8M
BLRKBluerock Acquisition Corp	1.3%	—	275,000	—	$2.7M
QSEAQuartzsea Acquisition Corp	1.3%	—	252,439	—	$2.7M
AACBArtius II Acquisition Inc	1.3%	1.7%	252,236	-21.4%	$2.6M
FERAFifth Era Acquisition Corp I	1.2%	—	250,000	—	$2.6M
NPACNew Providence Acquisition-A	1.2%	1.3%	250,000	+0.0%	$2.6M
PCAPProcap Acquisition Corp.	1.2%	—	250,000	—	$2.6M
QUMSQuantumsphere Acquisition Corp	1.2%	—	250,000	—	$2.6M
CAESCantor Equity Partners VII Inc	1.2%	—	250,000	—	$2.5M
NHICNewhold Invt Corp III	1.2%	—	227,054	—	$2.5M
ARCLARC Group Acquisition I Corp	1.2%	—	250,000	—	$2.5M
FVNFuture Vision II Acquisition C	1.1%	1.1%	218,027	+11.8%	$2.4M
SBXDSilverbox Corp Iv-A	1.1%	1.7%	210,093	-31.0%	$2.3M
MYXMaywood Acquisition Corp 2	1.1%	—	225,000	—	$2.2M
CAIIUCollective Acquisition Corp II	1.0%	—	216,200	—	$2.2M
CUBLionheart Holdings	1.0%	—	200,000	—	$2.2M
KFIIK&f Growth Acquisition Corp	1.0%	0.5%	198,500	+98.5%	$2.1M
EVACEqv Ventures Ac Corp. II	1.0%	—	200,000	—	$2.0M
NWAXNew Amer Acquisition I Corp	1.0%	—	200,000	—	$2.0M
KVACKeen Vision Acquisition Corp	0.9%	1.4%	149,483	-34.5%	$1.9M
EURKEureka Acquisition Corp	0.8%	1.7%	155,400	-47.4%	$1.8M
FSHPFlag Ship Acquisition Corp	0.8%	1.4%	160,000	-35.7%	$1.8M
SCIISC II Acquisition Corp	0.8%	—	174,518	—	$1.8M
BREZBreeze Acquisition Corp II	0.8%	—	175,000	—	$1.7M
LPAALaunch One Acquisition Corp	0.8%	0.8%	150,000	+0.0%	$1.6M
HLXCHelix Acquisition Corp III	0.8%	0.8%	150,000	+0.0%	$1.6M
KOYNCSLM Digital Asset Acquisition	0.8%	0.8%	155,000	+0.0%	$1.6M
CEPVCantor Equity Partners-Cl A	0.7%	0.8%	150,000	+0.0%	$1.5M
MLAAMountain Lake Acquisition Corp	0.7%	—	150,000	—	$1.5M
MEVOM Evo Global Acquisition Corp	0.7%	—	150,000	—	$1.5M
GIXGigCapital9 Corp.	0.7%	—	148,969	—	$1.5M
OHACUOceanhawk Acquisition Corp	0.7%	—	135,494	—	$1.4M

What RLH Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$208.8M	130
Q1 2026	$196.8M	108

Questions about RLH Capital LLC's portfolio

What stocks does RLH Capital LLC own?

RLH Capital LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 130 positions worth $208.8M. The largest are Cantor Equity Partners I Inc (CEPO) at 7.5%, Inflection Point Acquisiti-A (IPCX) at 7.1%, D Boral Arc Acquisition I Cl A Ord (BCAR) at 4.4%, Armada Acquisition Corp II (XRPN) at 3.8% and GSR IV Acquisition Corp (GSRF) at 3.8%.

What did RLH Capital LLC buy last quarter?

In Q2 2026, RLH Capital LLC added Roman Dbdr Acquisition Corp (DRDB) (+133.3% shares), Cantor Equity Partners I Inc (CEPO) (+118.2% shares) and K&f Growth Acquisition Corp (KFII) (+98.5% shares), compared with its Q1 2026 filing.

What did RLH Capital LLC sell last quarter?

In Q2 2026, RLH Capital LLC cut from its top 50 Cantor Equity Partners III I (CAEP), cut from its top 50 Legato Merger Corp III (LEGT), cut from its top 50 Archimedes Tech Spac Partner (ATII), cut from its top 50 Bitcoin Infrastructure Acqui (BIXIU), cut from its top 50 Drugs Made in Amer Acqutn Co (DMAA), D Boral Arc Acquisition I Cl A Ord (BCAR) (-51.9% shares), Eureka Acquisition Corp (EURK) (-47.4% shares) and Flag Ship Acquisition Corp (FSHP) (-35.7% shares), compared with its Q1 2026 filing.

When is RLH Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. RLH Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does RLH Capital LLC manage?

RLH Capital LLC reported $196.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $208.8M.