RLH Capital LLC
Q2 2026 13F-HR Holdings
Net value change ($000)
+11,959
(6.1%)
New positions
48
Sold out positions
42
Turnover %
80.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CEPO | 8,612 | 121.4% |
| General Fusion Group Ltd | 6,318 | NEW |
| Future Money Acquisition Corp | 5,739 | NEW |
| TACH | 4,216 | NEW |
| DAAQ | 4,203 | NEW |
| BIXI | 3,988 | NEW |
| PRAETORIAN ACQUISITION CORP | 3,965 | NEW |
| D BORAL ACQUISITION I CORP | 3,290 | NEW |
| XRPN | 3,119 | 65.4% |
| APXT | 3,015 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CANTOR EQUITY PARTNERS III I | -16,420 | -100.0% |
| D. BORAL ARC ACQ I CORP. | -9,421 | -50.4% |
| LEGT | -7,271 | -100.0% |
| ATII | -4,183 | -100.0% |
| BIXI | -3,990 | -100.0% |
| MLAC | -3,291 | -100.0% |
| Xsolla SPAC 1 | -2,970 | -100.0% |
| FGMC | -2,804 | -100.0% |
| BLUEROCK ACQUISITION CORP | -2,757 | -100.0% |
| INFLECTION PT ACQUISIT CORP | -2,570 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|