Portfolio (Quarterly)
Guide ↗
RLH Capital LLC
· CIK 0002008031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Inflection Point Acquisition C | — | 94,000.0 | $972K | 0.47% | NEW | — | $10.34 | — |
| 62 | — | RF Acquisition Corp III | — | 85,000.0 | $841K | 0.40% | NEW | — | $9.89 | — |
| 63 | — | ChampionsGate Acquisition Corp | — | 80,000.0 | $832K | 0.40% | NEW | — | $10.39 | — |
| 64 | RDAG | Republic Digital Acquisition C | Financial Services | 79,992.0 | $826K | 0.40% | NEW | — | $10.32 | +0.5% |
| 65 | — | Cohen Circle Acquisition Corp | — | 72,895.0 | $751K | 0.36% | NEW | — | $10.30 | — |
| 66 | LITS | Lite Strategy Inc | Healthcare | 806,433.0 | $744K | 0.36% | NEW | — | $0.92 | -0.6% |
| 67 | — | DT Cloud Star Acquisition Corp | — | 63,831.0 | $721K | 0.34% | NEW | — | $11.29 | — |
| 68 | IPEX | Inflection Point Acquisition C | Financial Services | 60,672.0 | $638K | 0.30% | NEW | — | $10.51 | -0.1% |
| 69 | — | Cayson Acquisition Corp | — | 56,218.0 | $623K | 0.30% | NEW | — | $11.08 | — |
| 70 | — | Four Leaf Acquisition Corp | — | 50,600.0 | $610K | 0.29% | NEW | — | $12.06 | — |
| 71 | — | StoneBridge Acquisition II Cor | — | 57,500.0 | $585K | 0.28% | NEW | — | $10.17 | — |
| 72 | — | Churchill Capital Corp XII | — | 50,000.0 | $540K | 0.26% | NEW | — | $10.80 | — |
| 73 | — | Blue Water Acquisition Corp II | — | 50,000.0 | $516K | 0.25% | NEW | — | $10.32 | — |
| 74 | — | 1RT Acquisition Corp | — | 49,959.0 | $512K | 0.24% | NEW | — | $10.25 | — |
| 75 | — | Pono Capital Four Inc | — | 50,000.0 | $506K | 0.24% | NEW | — | $10.13 | — |
| 76 | LPCV | Launchpad Cadenza Acquisition | Financial Services | 50,000.0 | $500K | 0.24% | NEW | — | $10.00 | +0.2% |
| 77 | — | Illumination Acquisition Corp | — | 50,000.0 | $495K | 0.24% | NEW | — | $9.90 | — |
| 78 | — | Procap Financial Inc | — | 268,750.0 | $414K | 0.20% | NEW | — | $1.54 | — |
| 79 | ETHM | Dynamix Corp | Financial Services | 37,244.0 | $402K | 0.19% | NEW | — | $10.79 | +0.8% |
| 80 | — | IQM Quantum Computers Oyj | — | 35,660.0 | $372K | 0.18% | NEW | — | $10.44 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
99.1%
Healthcare
0.9%