Rlh Capital LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2008031) · Explore on the interactive board
Rlh Capital LLC disclosed 130 US equity positions worth $208.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 10, 2026). Its largest position is Cantor Equity Partners I Inc at 7.5% of the reported book, followed by Inflection Point Acquisition C, D Boral ARC Acquisition I Corp. The top ten holdings are 40.5% of the book, and the portfolio behaves like about 39 equal-weight positions. Versus the prior filing it opened 72 new positions, added to 13, reduced 15 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Rlh Capital LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 72 new, 13 added, 15 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | Cantor Equity Partners I Inc | 7.5% | $15.7m | 1,474,889 | 118% | added | |
| 2 | Inflection Point Acquisition C | 7.1% | $14.7m | 1,424,960 | 13% | added | |
| 3 | D Boral ARC Acquisition I Corp | 4.4% | $9.3m | 888,263 | -52% | reduced | |
| 4 | Armada Acquisition Corp II | 3.8% | $7.9m | 757,278 | 64% | added | |
| 5 | GSR IV Acquisition Corp | 3.8% | $7.8m | 771,459 | 19% | added | |
| 6 | Soulpower Acquisition Corp | 3.1% | $6.4m | 616,879 | 7% | added | |
| 7 | General Fusion Group Ltd | 3.0% | $6.3m | 615,813 | – | new | |
| 8 | Agriculture & Natural Solution | 3.0% | $6.2m | 544,688 | 85% | added | |
| 9 | Future Money Acquisition Corp | 2.7% | $5.7m | 575,000 | – | new | |
| 10 | Yorkville Acquisition Corp | 2.2% | $4.5m | 442,231 | 0% | held | |
| 11 | Titan Acquisition Corp | 2.0% | $4.2m | 405,000 | – | new | |
| 12 | Digital Asset Acquisition Corp | 2.0% | $4.2m | 404,923 | – | new | |
| 13 | Bitcoin Infrastructure Acquisi | 1.9% | $4.0m | 398,989 | – | new | |
| 14 | Praetorian Acquisition Corp | 1.9% | $4.0m | 399,328 | – | new | |
| 15 | Roman DBDR Acquisition Corp II | 1.8% | $3.7m | 350,025 | 133% | added | |
| 16 | D Boral Acquisition I Corp | 1.6% | $3.3m | 330,000 | – | new | |
| 17 | Apex Treasury Corp | 1.4% | $3.0m | 300,000 | – | new | |
| 18 | Xsolla SPAC 1 | 1.4% | $3.0m | 300,000 | – | new | |
| 19 | Blue Acquisition Corp | 1.4% | $2.8m | 267,831 | -28% | reduced | |
| 20 | Bluerock Acquisition Corp | 1.3% | $2.7m | 275,000 | – | new | |
| 21 | Quartzsea Acquisition Corp | 1.3% | $2.7m | 252,439 | 511% | added | |
| 22 | Artius II Acquisition Inc | 1.3% | $2.6m | 252,236 | -21% | reduced | |
| 23 | Fifth Era Acquisition Corp I | 1.2% | $2.6m | 250,000 | – | new | |
| 24 | New Providence Acquisition Cor | 1.2% | $2.6m | 250,000 | 0% | held | |
| 25 | ProCap Acquisition Corp | 1.2% | $2.6m | 250,000 | – | new | |
| 26 | Quantumsphere Acquisition Corp | 1.2% | $2.6m | 250,000 | 150% | added | |
| 27 | Cantor Equity Partners VII Inc | 1.2% | $2.5m | 250,000 | – | new | |
| 28 | NewHold Investment Corp III | 1.2% | $2.5m | 227,054 | – | new | |
| 29 | ARC Group Acquisition I Corp | 1.2% | $2.5m | 250,000 | – | new | |
| 30 | Future Vision II Acquisition C | 1.1% | $2.4m | 218,027 | 12% | added | |
| 31 | Silverbox Corp IV | 1.1% | $2.3m | 210,093 | -31% | reduced | |
| 32 | Maywood Acquisition Corp 2 | 1.1% | $2.2m | 225,000 | – | new | |
| 33 | Collective Acquisition Corp II | 1.0% | $2.2m | 216,200 | – | new | |
| 34 | Lionheart Holdings | 1.0% | $2.2m | 200,000 | – | new | |
| 35 | K&F Growth Acquisition Corp II | 1.0% | $2.1m | 198,500 | 99% | added | |
| 36 | EQV Ventures Acquisition Corp | 1.0% | $2.0m | 200,000 | – | new | |
| 37 | New America Acquisition I Corp | 1.0% | $2.0m | 200,000 | – | new | |
| 38 | Keen Vision Acquisition Corp | 0.9% | $1.9m | 149,483 | -35% | reduced | |
| 39 | Eureka Acquisition Corp | 0.9% | $1.8m | 155,400 | -47% | reduced | |
| 40 | Flag Ship Acquisition Corp | 0.8% | $1.8m | 160,000 | -36% | reduced | |
| 41 | SC II Acquisition Corp | 0.8% | $1.8m | 174,518 | – | new | |
| 42 | Breeze Acquisition Corp II | 0.8% | $1.7m | 175,000 | – | new | |
| 43 | Launch One Acquisition Corp | 0.8% | $1.6m | 150,000 | 0% | held | |
| 44 | HELIX ACQUISITION CORP III | 0.8% | $1.6m | 150,000 | 0% | held | |
| 45 | CSLM Digital Asset Acquisition | 0.8% | $1.6m | 155,000 | 0% | held | |
| 46 | Cantor Equity Partners V Inc | 0.7% | $1.5m | 150,000 | 0% | held | |
| 47 | Mountain Lake Acquisition Corp | 0.7% | $1.5m | 150,000 | – | new | |
| 48 | M Evo Global Acquisition Corp | 0.7% | $1.5m | 150,000 | – | new | |
| 49 | GigCapital9 Corp | 0.7% | $1.5m | 148,969 | – | new | |
| 50 | Oceanhawk Acquisition Corp | 0.7% | $1.4m | 135,494 | – | new |
What did Rlh Capital LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| Cantor Equity Partners III Inc | 20.1% | $16.4m |
| Legato Merger Corp III | 8.9% | $7.3m |
| Archimedes Tech SPAC Partners | 5.1% | $4.2m |
| Bitcoin Infrastructure Acquisi | 4.9% | $4.0m |
| Mountain Lake Acquisition Corp | 4.0% | $3.3m |
| Xsolla SPAC 1 | 3.6% | $3.0m |
| FG Merger II Corp | 3.4% | $2.8m |
| Bluerock Acquisition Corp | 3.4% | $2.8m |
| Inflection Point Acquisition C | 3.1% | $2.6m |
| SPACSphere Acquisition Corp | 3.1% | $2.5m |
| Vine Hill Capital Investment C | 2.7% | $2.2m |
| New America Acquisition I Corp | 2.5% | $2.1m |
| Harvard Ave Acquisition Corp | 2.2% | $1.8m |
| Future Money Acquisition Corp | 2.1% | $1.7m |
| M3-Brigade Acquisition V Corp | 1.9% | $1.6m |
| Churchill Capital Corp IX | 1.9% | $1.6m |
| M Evo Global Acquisition Corp | 1.8% | $1.5m |
| GigCapital9 Corp | 1.8% | $1.5m |
| Mountain Lake Acquisition Corp | 1.8% | $1.5m |
| SC II Acquisition Corp | 1.6% | $1.3m |
| Colombier Acquisition Corp III | 1.6% | $1.3m |
| Muzero Acquisition Corp | 1.5% | $1.2m |
| SIM Acquisition Corp I | 1.3% | $1.1m |
| K&F Growth Acquisition Corp II | 1.3% | $1.1m |
| Live Oak Acquisition Corp V | 1.3% | $1.0m |
Sector mix
| Sector | Weight |
|---|
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Rlh Capital LLC's portfolio?
Across every quarter Rlh Capital LLC has filed, its median largest position is 8.5% of the book and its median top-ten weight is 42.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 50.0 completed holding spells, the median lasted 1.0 quarters; 130.0 positions are still open and their final length is unknown.