Rlh Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Rlh Capital Llc disclosed 10 stock positions valued at approximately $208.76M as of quarter-end June 30, 2026. The largest holdings include General Fusion Group Ltd, New America Acquisition I Corp, and CO2 Energy Transition Corp.
- Report Period
- June 30, 2026
- No. of Stocks
- 10
- Portfolio Value
- $208.76M
Holdings by Sector
Rlh Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| General Fusion Group Ltd | GFUZ | Industrials | 3.03% | 615,813 | +615,813 | +100.00% | $6,318,241 |
| New America Acquisition I Corp | NWAX | Financial Services | 0.97% | 200,000 | +200,000 | +100.00% | $2,030,000 |
| CO2 Energy Transition Corp | NOEM | Financial Services | 0.62% | 124,228 | +124,228 | +100.00% | $1,296,940 |
| Bayview Acquisition Corp | BAYA | Financial Services | 0.50% | 86,113 | - | - | $1,045,412 |
| Lite Strategy Inc | MEIP | Healthcare | 0.36% | 806,433 | +806,433 | +100.00% | $743,854 |
| Four Leaf Acquisition Corp | FORL | Financial Services | 0.29% | 50,600 | - | - | $610,236 |
| Procap Financial Inc | BRR | Financial Services | 0.20% | 268,750 | +268,750 | +100.00% | $413,875 |
| IQM Quantum Computers Oyj | IQMX | Technology | 0.18% | 35,660 | +35,660 | +100.00% | $372,266 |
| Oak Woods Acquisition Corp | OAKU | Financial Services | 0.16% | 26,493 | - | - | $334,339 |
| Canna-Global Acquisition Corp | CNGL | Financial Services | 0.14% | 30,065 | - | - | $296,323 |
Showing 10 of 10 holdings in the latest reporting period.