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Rlh Capital LLC Top Holdings and 13F Report (2026)

About Rlh Capital LLC

Investment Activity

  • Rlh Capital LLC has $276.54 million in total holdings as of March 31, 2026.
  • Rlh Capital LLC owns shares of 146 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 54.19% of the portfolio was purchased this quarter.
  • About 30.41% of the portfolio was sold this quarter.
  • This quarter, Rlh Capital LLC has purchased 130 new stocks and bought additional shares in 15 stocks.
  • Rlh Capital LLC sold shares of 13 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Inflection Point Acquisition C
$15,259,377
NorthStar Earth & Space Enterp
$14,576,632
Silicon Valley Acquisition Cor
$14,085,279
Apex Treasury Corp
$8,419,276
GSR IV Acquisition Corp
$7,907,455

Largest New Holdings this Quarter

G2296M103 - Inflection Point Acquisition C
$15,259,377 Holding
666923107 - NorthStar Earth & Space Enterp
$14,576,632 Holding
G81306121 - Silicon Valley Acquisition Cor
$14,085,279 Holding
G42386105 - Hall Chadwick Acquisition Corp
$7,567,039 Holding
G0474D101 - Aperture AC
$6,526,000 Holding

Largest Purchases this Quarter

Inflection Point Acquisition C
1,518,346 shares (about $15.26M)
NorthStar Earth & Space Enterp
1,412,348 shares (about $14.58M)
Silicon Valley Acquisition Cor
1,391,826 shares (about $14.09M)
Hall Chadwick Acquisition Corp
746,993 shares (about $7.57M)
Aperture AC
650,000 shares (about $6.53M)

Largest Sales this Quarter

Cantor Equity Partners I Inc
1,063,043 shares (about $11.45M)
Digital Asset Acquisition Corp
144,045 shares (about $1.51M)
Quartzsea Acquisition Corp
136,100 shares (about $1.45M)
Lionheart Holdings
100,100 shares (about $1.09M)
Blue Acquisition Corp
87,223 shares (about $915.84K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRlh Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Inflection Point Acquisition C
$15,259,377$15,259,377 ▲New Holding1,518,3465.5%COM
NorthStar Earth & Space Enterp
$14,576,632$14,576,632 ▲New Holding1,412,3485.3%COM
Silicon Valley Acquisition Cor
$14,085,279$14,085,279 ▲New Holding1,391,8265.1%COM
Apex Treasury Corp
$8,419,276$5,380,276 ▲177.0%831,1233.0%COM
GSR IV Acquisition Corp
$7,907,4550.0%771,4592.9%COM
Hall Chadwick Acquisition Corp
$7,567,039$7,567,039 ▲New Holding746,9932.7%COM
Aperture AC
$6,526,000$6,526,000 ▲New Holding650,0002.4%COM
Soulpower Acquisition Corp
$6,467,9760.0%616,8792.3%COM
SC II Acquisition Corp
$5,849,742$4,072,800 ▲229.2%574,5182.1%COM
Bluerock Acquisition Corp
$5,811,224$3,026,849 ▲108.7%573,9482.1%COM
Future Money Acquisition Corp
$5,796,0000.0%575,0002.1%COM
Renatus Tactical Acquisition C
$5,538,500$5,225,000 ▲1,666.7%530,0002.0%COM
Inflection Point Acquisition C
$5,533,000$5,533,000 ▲New Holding550,0002.0%UNIT
Iron Horse Acquisition II Corp
$5,290,778$5,290,778 ▲New Holding525,4001.9%COM
Proem Acquisition Corp I
$5,190,000$5,190,000 ▲New Holding500,0001.9%UNIT
Titan Acquisition Corp
$4,613,340$348,690 ▲8.2%438,1141.7%COM
Ives Ultra AI Opportunities In
$4,590,000$4,590,000 ▲New Holding450,0001.7%COM
Yorkville Acquisition Corp
$4,577,0910.0%442,2311.7%COM
Cantor Equity Partners I Inc
$4,435,581$11,448,972 ▼-72.1%411,8461.6%COM
Praetorian Acquisition Corp
$4,196,172$220,862 ▲5.6%421,5141.5%COM
Daedalus Special Acquisition C
$4,054,000$4,054,000 ▲New Holding400,0001.5%COM
Bitcoin Infrastructure Acquisi
$4,037,7690.0%398,9891.5%COM
Roman DBDR Acquisition Corp II
$4,024,018$268,250 ▲7.1%375,0251.5%COM
Fifth Era Acquisition Corp I
$3,956,250$1,318,750 ▲50.0%375,0001.4%COM
D Boral Acquisition I Corp
$3,820,817$517,517 ▲15.7%381,7001.4%COM
Patriot Acquisition Corp
$3,745,973$3,745,973 ▲New Holding375,3481.4%COM
RMG ML Sports Holdings
$3,204,500$3,204,500 ▲New Holding325,0001.2%COM
Collective Acquisition Corp II
$3,092,175$919,343 ▲42.3%307,6761.1%UNIT
Mercator Acquisition Corp
$3,007,500$3,007,500 ▲New Holding300,0001.1%UNIT
Xsolla SPAC 1
$3,000,0000.0%300,0001.1%COM
Illumination Acquisition Corp
$2,997,000$2,497,500 ▲500.0%300,0001.1%COM
BOA Acquisition Corp II
$2,850,741$2,850,741 ▲New Holding279,8961.0%UNIT
Digital Asset Acquisition Corp
$2,734,001$1,509,591 ▼-35.6%260,8781.0%COM
New Providence Acquisition Cor
$2,632,4750.0%250,0001.0%COM
ProCap Acquisition Corp
$2,602,5000.0%250,0000.9%COM
Quantumsphere Acquisition Corp
$2,587,5000.0%250,0000.9%COM
Trailblazer Acquisition Corp
$2,562,500$2,562,500 ▲New Holding250,0000.9%COM
Haymaker Acquisition Corp V
$2,540,070$2,540,070 ▲New Holding253,5000.9%UNIT
M3-Brigade Acquisition VI Corp
$2,534,600$2,534,600 ▲New Holding247,2780.9%COM
Cantor Equity Partners VII Inc
$2,520,0000.0%250,0000.9%COM
ARC Group Acquisition I Corp
$2,497,5000.0%250,0000.9%COM
Maywood Acquisition Corp 2
$2,254,5000.0%225,0000.8%COM
K&F Growth Acquisition Corp II
$2,119,9800.0%198,5000.8%COM
Pono Capital Four Inc
$2,098,188$2,098,188 ▲New Holding209,0870.8%COM
EQV Ventures Acquisition Corp
$2,088,159$24,159 ▲1.2%202,3410.8%COM
New America Acquisition I Corp
$2,015,0000.0%200,0000.7%COM
Ocean Capital Acquisition Corp
$1,998,000$1,998,000 ▲New Holding200,0000.7%COM
1RT Acquisition Corp
$1,926,927$1,410,851 ▲273.4%186,5370.7%COM
Blue Acquisition Corp
$1,896,384$915,842 ▼-32.6%180,6080.7%COM
Talon Capital Corp
$1,792,875$1,792,875 ▲New Holding175,0000.6%COM
Breeze Acquisition Corp II
$1,760,5000.0%175,0000.6%COM
Flag Ship Acquisition Corp
$1,596,395$210,005 ▼-11.6%141,3990.6%COM
HELIX ACQUISITION CORP III
$1,593,0000.0%150,0000.6%COM
CSLM Digital Asset Acquisition
$1,591,8500.0%155,0000.6%COM
Cantor Equity Partners V Inc
$1,545,0000.0%150,0000.6%COM
AI Infrastructure Acquisition
$1,540,500$1,540,500 ▲New Holding150,0000.6%COM
ARC Group Securities Acquisiti
$1,504,500$1,504,500 ▲New Holding150,0000.5%UNIT
Mountain Lake Acquisition Corp
$1,501,5000.0%150,0000.5%COM
M Evo Global Acquisition Corp
$1,500,0000.0%150,0000.5%COM
GigCapital9 Corp
$1,491,1800.0%148,9690.5%COM
Oceanhawk Acquisition Corp
$1,385,4260.0%135,4940.5%UNIT
KRAKacquisition Corp
$1,262,395$1,262,395 ▲New Holding126,1260.5%COM
Drugs Made In America Acquisit
$1,253,1690.0%115,6060.5%COM
Quartzsea Acquisition Corp
$1,242,501$1,453,549 ▼-53.9%116,3390.4%COM
Xterax Corp II
$1,240,625$1,240,625 ▲New Holding125,0000.4%UNIT
MOZAYYX Acquisition Corp
$1,231,113$1,231,113 ▲New Holding123,3580.4%COM
Churchill Capital Corp XIII
$1,161,050$1,161,050 ▲New Holding110,0000.4%UNIT
Lionheart Holdings
$1,088,910$1,091,090 ▼-50.1%99,9000.4%COM
Lite Strategy Inc
$1,064,4920.0%806,4330.4%COM
Wintergreen Acquisition Corp
$1,064,390$1,064,390 ▲New Holding100,0000.4%COM
Bayview Acquisition Corp
$1,045,4120.0%86,1130.4%COM
Silvia Inc
$1,041,4060.0%268,7500.4%COM
Oxley Bridge Acquisition Ltd
$1,035,0000.0%100,0000.4%COM
Plutonian Acquisition Corp II
$1,008,0000.0%100,0000.4%COM
Shreya Acquisition Group
$1,003,0000.0%100,0000.4%COM
Art Technology Acquisition Cor
$999,5000.0%100,0000.4%COM
BOA Acquisition Corp II
$995,478$995,478 ▲New Holding100,3000.4%COM
RF Acquisition Corp III
$849,1500.0%85,0000.3%COM
ChampionsGate Acquisition Corp
$836,0000.0%80,0000.3%COM
Republic Digital Acquisition C
$835,1160.0%79,9920.3%COM
Colombier Acquisition Corp III
$765,000$510,000 ▼-40.0%75,0000.3%COM
Cohen Circle Acquisition Corp
$750,8190.0%72,8950.3%COM
Collective Acquisition Corp II
$750,750$750,750 ▲New Holding75,0000.3%COM
DT Cloud Star Acquisition Corp
$739,1630.0%63,8310.3%COM
Pelican Acquisition II Corp
$654,225$654,225 ▲New Holding65,0000.2%UNIT
Lafayette Digital Acquisition
$606,815$606,815 ▲New Holding60,5000.2%COM
StoneBridge Acquisition II Cor
$590,5250.0%57,5000.2%COM
Churchill Capital Corp XII
$544,760$240 ▼0.0%49,9780.2%UNIT
Blue Water Acquisition Corp II
$519,0000.0%50,0000.2%COM
NMP Acquisition Corp
$518,128$518,128 ▲New Holding49,9400.2%COM
Pono Capital Four Inc
$517,0000.0%50,0000.2%UNIT
HCM III Acquisition Corp
$515,250$515,250 ▲New Holding50,0000.2%COM
Lake Superior Acquisition Corp
$512,500$512,500 ▲New Holding50,0000.2%COM
Bleichroeder Acquisition Corp
$504,536$504,536 ▲New Holding49,2230.2%UNIT
Launchpad Cadenza Acquisition
$503,5000.0%50,0000.2%COM
Inflection Point Acquisition C
$502,178$442,521 ▼-46.8%49,9680.2%COM
Idea Acquisition Corp
$500,000$500,000 ▲New Holding50,0000.2%COM
Oceanhawk Acquisition Corp
$499,750$499,750 ▲New Holding50,0000.2%COM
Dynamix Corp
$405,9600.0%37,2440.1%COM
Black Spade Acquisition III Co
$353,266$3,063 ▼-0.9%34,6000.1%UNIT

Showing largest 100 holdings. View all holdings.
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