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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 +0.39%. Top holdings include CEPO (7.52%).

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RLH CAPITAL LLC 13F Portfolio

RLH CAPITAL LLC
Latest SEC 13F filing: 2026-06-30

RLH CAPITAL LLC runs RLH CAPITAL LLC and currently holds 130 stock positions, which is fewer than the average of 231 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 #988 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
+0.39%
#976/1000
3 Year
+0.39%
#988/1000
5 Year
+0.39%
#985/1000

Portfolio Value

$208.76M

Alpha Score

0.4

#988 of 1000

Holdings

130

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RLH CAPITAL LLC Current 13F Holdings

Reported holdings from RLH CAPITAL LLC's latest SEC 13F filing, ranked by portfolio weight.

130 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
CEPO
Cantor Equity Partners I Inc
7.52%$9.60$10.78+12.29%
Added
+118.23%

Showing 1-10 of 130