Asset Manager
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RLH Capital LLC
2 BROADLAWN AVE, GREAT NECK, NY 11024 • 561-302-5183
Q2 2026 · Filed 2026-08-10
Market Value
$205M
Holdings
162
New Purchases
66
Added To
13
Closed
42
Reduced
14
Top 10 Concentration
41.2%
Turnover
66.7%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $372K | 0.2% |
| Small Cap | 42 | $51M | 25.0% |
| Micro Cap | 119 | $153M | 74.8% |
Portfolio Analytics
Avg Market Cap
$238M
Median Market Cap
$226M
Avg P/E
70.3
Median P/E
46.8
Avg Dividend Yield
0.00%
Avg Beta
0.37
# Stocks
162
# ETFs / Funds
0
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CEPO | 7.66% | 1,474,889 | $16M | $10.65 | $9M | +799,055 | +118.2% | |
| 2 | IPCX | 7.18% | 1,424,960 | $15M | $10.33 | $2M | +165,906 | +13.2% | |
| 3 | BCAR | 4.52% | 888,263 | $9M | $10.43 | -$9M | -958,220 | -51.9% | |
| 4 | XRPN | 3.85% | 757,278 | $8M | $10.42 | $3M | +294,470 | +63.6% | |
| 5 | GSRF | 3.82% | 771,459 | $8M | $10.15 | $1M | +122,500 | +18.9% | |
| 6 | SOUL | 3.11% | 616,879 | $6M | $10.35 | $463K | +39,179 | +6.8% | |
| 7 | GFUZ | 3.08% | 615,813 | $6M | $10.26 | — | +615,813 | — | NEW |
| 8 | ANSC | 3.03% | 544,688 | $6M | $11.42 | $3M | +250,000 | +84.8% | |
| 9 | FMAC | 2.80% | 575,000 | $6M | $9.98 | — | +575,000 | — | NEW |
| 10 | MCGA | 2.20% | 442,231 | $5M | $10.21 | $44K | — | — | |
| 11 | TACH | 2.06% | 405,000 | $4M | $10.41 | — | +405,000 | — | NEW |
| 12 | DAAQ | 2.05% | 404,923 | $4M | $10.38 | — | +404,923 | — | NEW |
| 13 | BIXI | 1.94% | 398,989 | $4M | $9.99 | — | +398,989 | — | NEW |
| 14 | PTOR | 1.93% | 399,328 | $4M | $9.93 | — | +399,328 | — | NEW |
| 15 | DRDB | 1.80% | 350,025 | $4M | $10.53 | $2M | +200,025 | +133.3% | |
| 16 | DBCA | 1.60% | 330,000 | $3M | $9.97 | — | +330,000 | — | NEW |
| 17 | APXT | 1.47% | 300,000 | $3M | $10.05 | — | +300,000 | — | NEW |
| 18 | XSLL | 1.45% | 300,000 | $3M | $9.92 | — | +300,000 | — | NEW |
| 19 | BACC | 1.38% | 267,831 | $3M | $10.60 | -$949K | -103,169 | -27.8% | |
| 20 | BLRK | 1.34% | 275,000 | $3M | $9.98 | — | +275,000 | — | NEW |
| 21 | QSEA | 1.30% | 252,439 | $3M | $10.52 | $2M | +211,100 | +510.7% | |
| 22 | AACB | 1.29% | 252,236 | $3M | $10.49 | -$673K | -68,760 | -21.4% | |
| 23 | FERA | 1.27% | 250,000 | $3M | $10.42 | — | +250,000 | — | NEW |
| 24 | NPAC | 1.27% | 250,000 | $3M | $10.38 | $30K | — | — | |
| 25 | PCAP | 1.25% | 250,000 | $3M | $10.28 | — | +250,000 | — | NEW |
| 26 | QUMS | 1.25% | 250,000 | $3M | $10.22 | $2M | +150,000 | +150.0% | |
| 27 | CAES | 1.23% | 250,000 | $3M | $10.09 | — | +250,000 | — | NEW |
| 28 | NHIC | 1.21% | 227,054 | $2M | $10.89 | — | +227,054 | — | NEW |
| 29 | ARCL | 1.20% | 250,000 | $2M | $9.88 | — | +250,000 | — | NEW |
| 30 | FVN | 1.16% | 218,027 | $2M | $10.95 | $292K | +23,027 | +11.8% | |
| 31 | SBXD | 1.11% | 210,093 | $2M | $10.81 | -$985K | -94,227 | -31.0% | |
| 32 | MYX | 1.08% | 225,000 | $2M | $9.88 | — | +225,000 | — | NEW |
| 33 | CAIIU | 1.06% | 216,200 | $2M | $10.04 | — | +216,200 | — | NEW |
| 34 | CUB | 1.05% | 200,000 | $2M | $10.77 | — | +200,000 | — | NEW |
| 35 | KFII | 1.02% | 198,500 | $2M | $10.55 | $1M | +98,500 | +98.5% | |
| 36 | NWAX | 0.99% | 200,000 | $2M | $10.15 | — | +200,000 | — | NEW |
| 37 | KVAC | 0.90% | 149,483 | $2M | $12.40 | -$908K | -78,769 | -34.5% | |
| 38 | EURK | 0.87% | 155,400 | $2M | $11.42 | -$2M | -140,000 | -47.4% | |
| 39 | FSHP | 0.87% | 160,000 | $2M | $11.09 | -$947K | -88,949 | -35.7% | |
| 40 | SCII | 0.85% | 174,518 | $2M | $10.03 | — | +174,518 | — | NEW |
| 41 | BREZ | 0.85% | 175,000 | $2M | $9.91 | — | +175,000 | — | NEW |
| 42 | LPAA | 0.79% | 150,000 | $2M | $10.84 | $20K | — | — | |
| 43 | HLXC | 0.78% | 150,000 | $2M | $10.64 | $72K | — | — | |
| 44 | KOYN | 0.77% | 155,000 | $2M | $10.14 | $16K | — | — | |
| 45 | CEPV | 0.75% | 150,000 | $2M | $10.31 | $32K | — | — | |
| 46 | MLAA | 0.73% | 150,000 | $1M | $9.93 | — | +150,000 | — | NEW |
| 47 | MEVO | 0.73% | 150,000 | $1M | $9.92 | — | +150,000 | — | NEW |
| 48 | GIX | 0.72% | 148,969 | $1M | $9.93 | — | +148,969 | — | NEW |
| 49 | OHACU | 0.67% | 135,494 | $1M | $10.16 | — | +135,494 | — | NEW |
| 50 | NOEM | 0.63% | 124,228 | $1M | $10.44 | — | +124,228 | — | NEW |
| 51 | CLBR | 0.62% | 125,000 | $1M | $10.25 | — | +125,000 | — | NEW |
| 52 | DMAA | 0.60% | 115,606 | $1M | $10.65 | -$2M | -200,945 | -63.5% | |
| 53 | TVA | 0.57% | 110,235 | $1M | $10.55 | $18K | — | — | |
| 54 | BAYA | 0.51% | 86,113 | $1M | $12.14 | $19K | — | — | |
| 55 | OBA | 0.50% | 100,000 | $1M | $10.22 | $7K | — | — | |
| 56 | FXACU | 0.49% | 100,000 | $1M | $10.05 | — | +100,000 | — | NEW |
| 57 | ARTC | 0.48% | 100,000 | $993K | $9.93 | — | +100,000 | — | NEW |
| 58 | SAGU | 0.48% | 100,000 | $989K | $9.89 | — | +100,000 | — | NEW |
| 59 | IPFX | 0.47% | 94,000 | $972K | $10.34 | — | +94,000 | — | NEW |
| 60 | RFAM | 0.41% | 85,000 | $841K | $9.90 | — | +85,000 | — | NEW |
| 61 | CHPG | 0.41% | 80,000 | $832K | $10.40 | -$808K | -79,988 | -50.0% | |
| 62 | RDAG | 0.40% | 79,992 | $826K | $10.32 | $7K | — | — | |
| 63 | CCII | 0.37% | 72,895 | $751K | $10.30 | — | +72,895 | — | NEW |
| 64 | LITS | 0.36% | 806,433 | $744K | $0.92 | — | +806,433 | — | NEW |
| 65 | DTSQ | 0.35% | 63,831 | $721K | $11.29 | -$53K | -5,724 | -8.2% | |
| 66 | MAYA | 0.31% | 60,672 | $638K | $10.51 | $625K | +59,425 | +4765.4% | |
| 67 | CAPN | 0.30% | 56,218 | $623K | $11.08 | -$546K | -50,000 | -47.1% | |
| 68 | FORL | 0.30% | 50,600 | $610K | $12.06 | $16K | — | — | |
| 69 | APAC | 0.29% | 57,500 | $585K | $10.17 | $7K | — | — | |
| 70 | CXIIU | 0.26% | 50,000 | $540K | $10.80 | — | +50,000 | — | NEW |
| 71 | BLUW | 0.25% | 50,000 | $516K | $10.32 | — | +50,000 | — | NEW |
| 72 | ONCH | 0.25% | 49,959 | $512K | $10.25 | $5K | — | — | |
| 73 | PONOU | 0.25% | 50,000 | $506K | $10.13 | $8K | — | — | |
| 74 | LPCV | 0.24% | 50,000 | $500K | $10.00 | — | +50,000 | — | NEW |
| 75 | ILLU | 0.24% | 50,000 | $495K | $9.90 | — | +50,000 | — | NEW |
| 76 | BRR | 0.20% | 268,750 | $414K | $1.54 | — | +268,750 | — | NEW |
| 77 | DYNC | 0.20% | 37,244 | $402K | $10.79 | -$117K | -12,270 | -24.8% | |
| 78 | IQMX | 0.18% | 35,660 | $372K | $10.44 | — | +35,660 | — | NEW |
| 79 | BIII-UN | 0.17% | 34,900 | $353K | $10.13 | -$22K | -2,600 | -6.9% | |
| 80 | BKHA | 0.17% | 29,448 | $352K | $11.95 | $9K | — | — | |
| 81 | RTAC | 0.15% | 30,000 | $314K | $10.48 | $6K | — | — | |
| 82 | CNGL | 0.14% | 30,065 | $296K | $9.86 | — | — | — | |
| 83 | CRAQ | 0.13% | 25,000 | $258K | $10.30 | — | +25,000 | — | NEW |
| 84 | ADACU | 0.12% | 25,000 | $256K | $10.23 | $6K | — | — | |
| 85 | LWAC | 0.12% | 24,500 | $250K | $10.22 | $1K | — | — | |
| 86 | DYOR | 0.12% | 24,402 | $245K | $10.04 | — | +24,402 | — | NEW |
| 87 | IPOD | 0.09% | 16,968 | $177K | $10.44 | — | +16,968 | — | NEW |
| 88 | TGAA | 0.08% | 14,996 | $158K | $10.51 | — | — | — | |
| 89 | IPFXW | 0.07% | 81,761 | $154K | $1.88 | — | +81,761 | — | NEW |
| 90 | IEAGU | 0.05% | 10,000 | $103K | $10.33 | $2K | — | — | |
| 91 | AEAQU | 0.05% | 10,000 | $102K | $10.16 | -$850K | -84,599 | -89.4% | |
| 92 | IPCXR | 0.04% | 180,000 | $81K | $0.45 | $36K | +50,000 | +38.5% | |
| 93 | TACOW | 0.02% | 66,926 | $48K | $0.71 | — | +66,926 | — | NEW |
| 94 | GIXXR | 0.02% | 145,469 | $41K | $0.29 | — | +145,469 | — | NEW |
| 95 | BLRKW | 0.02% | 91,666 | $41K | $0.45 | — | +91,666 | — | NEW |
| 96 | KOYNW | 0.02% | 190,004 | $38K | $0.20 | -$9K | — | — | |
| 97 | XSLLW | 0.02% | 150,000 | $34K | $0.22 | — | +150,000 | — | NEW |
| 98 | FMACR | 0.01% | 175,000 | $30K | $0.17 | — | +175,000 | — | NEW |
| 99 | QUMSR | 0.01% | 184,900 | $30K | $0.16 | -$11K | — | — | |
| 100 | MEVOW | 0.01% | 75,000 | $29K | $0.39 | — | +75,000 | — | NEW |