RLH Capital LLC
Q3 2026 13F-HR Holdings
Net value change ($000)
+67,772
(32.5%)
New positions
42
Sold out positions
25
Turnover %
69.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| COLUMBUS CIRCLE CAP CORP II | 15,259 | NEW |
| NorthStar Earth & Space Enterp | 14,577 | NEW |
| SVAQ | 14,085 | NEW |
| HALL CHADWICK ACQUISITION CO | 7,567 | NEW |
| Aperture AC | 6,526 | NEW |
| Inflection Point Acquisition C | 5,533 | NEW |
| APXT | 5,404 | 179.2% |
| IRHO | 5,291 | NEW |
| RTAC | 5,225 | 1664.0% |
| PROEM ACQUISITION CORP I | 5,190 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IPCX | -14,720 | -100.0% |
| CEPO | -11,272 | -71.8% |
| D. BORAL ARC ACQ I CORP. | -9,265 | -100.0% |
| XRPN | -7,891 | -100.0% |
| General Fusion Group Ltd | -6,318 | -100.0% |
| ANSC | -6,220 | -100.0% |
| AACB | -2,646 | -100.0% |
| NHIC | -2,473 | -100.0% |
| FVN | -2,387 | -100.0% |
| SBXD | -2,271 | -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 |
|---|