RLH Capital LLC

Q1 2026 13F-HR Holdings

Location
Great Neck, NY
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$196,806
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type