RLH Capital LLC
Q1 2026 13F-HR Holdings
Net value change ($000)
—
New positions
90
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
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)
| D. BORAL ARC ACQ I CORP. | 18,686 | — |
| CANTOR EQUITY PARTNERS III I | 16,420 | — |
| IPCX | 12,861 | — |
| LEGT | 7,271 | — |
| CEPO | 7,096 | — |
| GSRF | 6,512 | — |
| SOUL | 5,921 | — |
| XRPN | 4,772 | — |
| MCGA | 4,471 | — |
| ATII | 4,183 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
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 |
|---|