RLH Capital LLC
CIK 2008031 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- CEPO7.52%
- IPCX7.05%
- G2616F1014.44%
- XRPN3.78%
- GSRF3.75%
- SOUL3.06%
- GFUZ3.03%
- G0131Y1002.98%
- FMAC2.75%
- MCGA2.16%
Share classes counted separately40.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- G2616F101Weight decreased · -5.05 pp9.49% → 4.44%Shares -958.22K (-51.89%)
- CEPOWeight increased · +3.91 pp3.61% → 7.52%Shares +799.05K (+118.23%)
- XRPNWeight increased · +1.36 pp2.42% → 3.78%Shares +294.47K (+63.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CEPOCANTOR EQUITY PARTNERS I-A View history and evidence | $15.71M | 7.52% | 1.47M shares | 3.61% → 7.52%+3.91 pp +799.05K (+118.23%) | Added | ↗▾ |
| 02 | IPCXINFLECTION POINT ACQUISITI-A View history and evidence | $14.72M | 7.05% | 1.42M shares | 6.53% → 7.05%+0.52 pp +165.91K (+13.18%) | Added | ↗▾ |
| 03 | G2616F101D Boral ARC Acquisition I Corp View history and evidence | $9.26M | 4.44% | 888.26K shares | 9.49% → 4.44%-5.05 pp -958.22K (-51.89%) | Reduced | ↗▾ |
| 04 | XRPNARMADA ACQUISITION -CLASS A View history and evidence | $7.89M | 3.78% | 757.28K shares | 2.42% → 3.78%+1.36 pp +294.47K (+63.63%) | Added | ↗▾ |
| 05 | GSRFGSR IV ACQUISITION CORP-CL A View history and evidence | $7.83M | 3.75% | 771.46K shares | 3.31% → 3.75%+0.44 pp +122.50K (+18.88%) | Added | ↗▾ |
| 06 | SOULSOULPOWER ACQUISITION CO-A View history and evidence | $6.38M | 3.06% | 616.88K shares | 3.01% → 3.06%+0.05 pp +39.18K (+6.78%) | Added | ↗▾ |
| 07 | GFUZGENERAL FUSION GROUP LTD View history and evidence | $6.32M | 3.03% | 615.81K shares | Prior unavailable +615.81K | New | ↗▾ |
| 08 | G0131Y100Agriculture & Natural Solution View history and evidence | $6.22M | 2.98% | 544.69K shares | 1.69% → 2.98%+1.29 pp +250.00K (+84.84%) | Added | ↗▾ |
| 09 | FMACFUTURE MONEY ACQUISITION COR View history and evidence | $5.74M | 2.75% | 575.00K shares | Prior unavailable +575.00K | New | ↗▾ |
| 10 | MCGAYORKVILLE ACQUISITION CORP-A View history and evidence | $4.52M | 2.16% | 442.23K shares | 2.27% → 2.16%-0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CAEP CANTOR EQUITY PARTNERS III-A | Non-derivative | -1,592,659 | -$16.42M | SEC filing ↗ | SEC filing ↗ |
| G5451A103 Legato Merger Corp III | Non-derivative | -661,580 | -$7.27M | SEC filing ↗ | SEC filing ↗ |
| ATII ARCHIMEDES TECH SPAC PARTNER | Non-derivative | -400,907 | -$4.18M | SEC filing ↗ | SEC filing ↗ |
3 / 50 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2008031 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 208764991
}Research all 130 reported holdings.
This page includes 30 of 130 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 130 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2008031","quarter":"2026Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2008031","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.