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RLH CAPITAL LLC 13F portfolio summary

RLH CAPITAL LLC of RLH CAPITAL LLC has 130 current stock holdings with a reported portfolio value of $208.8M. The portfolio 1 year return is +0.43%. Top holdings include CEPO (7.52%).

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RLH CAPITAL LLC

RLH CAPITAL LLC
Latest filing: 2026-06-30

RLH CAPITAL LLC runs RLH CAPITAL LLC and currently holds 130 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $208.76M. Their top holdings are CEPO. The top five represent 7.5% of reported portfolio weight. RLH CAPITAL LLC ranks #989 out of 1000 investors tracked by Alpha Score. They added to 1 existing position. Their current best-performing preview position is CEPO with returns of -15.90%.

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Top 5 Holdings
CEPO7.5%
Top 5: 7.5%
Portfolio Returns
1 Year
+0.43%
#977/1000
3 Year
+0.43%
#990/1000
5 Year
+0.43%
#985/1000

Portfolio Value

$208.76M

Alpha Score

0.4

#989 of 1000

Holdings

130

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130 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
CEPO
Cantor Equity Partners I Inc
7.52%$9.60$10.80+12.50%
Added
+118.23%

Showing 1-10 of 130