RLH Capital LLC
CIK 0002008031
Annualised vol
0.864142%
Beta
0.001032
HHI
257.776492
Top-10 weight
40.519289%
VaR 95%
0.016362%
VaR 99%
0.087782%
Max drawdown
2.785153%
Matched value
69.333629%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CEPO | ADDED | 1,474,889 | 675,834 | 118.23% | 15,707,568 |
| XRPN | ADDED | 757,278 | 462,808 | 63.63% | 7,890,837 |
| GSRF | ADDED | 771,459 | 648,959 | 18.88% | 7,830,309 |
| SOUL | ADDED | 616,879 | 577,700 | 6.78% | 6,384,698 |
| GFUZ | NEW | 615,813 | - | - | 6,318,241 |
| FMAC | ADDED | 750,000 | 175,000 | 328.57% | 5,768,425 |
| MCGA | UNCHANGED | 442,231 | 442,231 | 0.0% | 4,515,179 |
| TACH | NEW | 405,000 | - | - | 4,216,050 |
| DAAQ | NEW | 404,923 | - | - | 4,203,101 |
| PTOR | NEW | 399,328 | - | - | 3,965,327 |
| DRDB | ADDED | 350,025 | 150,000 | 133.35% | 3,687,513 |
| DBCA | ADDED | 380,000 | 100,000 | 280.0% | 3,309,100 |
| APXT | NEW | 300,000 | - | - | 3,015,000 |
| XSLL | ADDED | 450,000 | 300,000 | 50.0% | 3,009,698 |
| BLRK | ADDED | 366,666 | 275,000 | 33.33% | 2,785,750 |
| QSEA | ADDED | 252,439 | 41,339 | 510.66% | 2,655,658 |
| FERA | NEW | 250,000 | - | - | 2,605,000 |
| QUMS | ADDED | 434,900 | 284,900 | 52.65% | 2,584,713 |
| PCAP | NEW | 250,000 | - | - | 2,570,000 |
| CAES | NEW | 250,000 | - | - | 2,522,500 |
| NHIC | NEW | 227,054 | - | - | 2,472,618 |
| ARCL | NEW | 250,000 | - | - | 2,470,000 |
| FVN | ADDED | 218,027 | 195,000 | 11.81% | 2,387,396 |
| SBXD | REDUCED | 210,093 | 304,320 | -30.96% | 2,271,105 |
| MYX | NEW | 337,500 | - | - | 2,246,063 |
| CAII | NEW | 216,200 | - | - | 2,169,567 |
| CUB | NEW | 200,000 | - | - | 2,154,000 |
| KFII | ADDED | 297,000 | 198,500 | 49.62% | 2,106,507 |
| NWAX | UNCHANGED | 200,000 | 200,000 | 0.0% | 2,030,000 |
| KVACF | REDUCED | 149,483 | 228,252 | -34.51% | 1,853,589 |
| SCII | ADDED | 299,518 | 125,000 | 139.61% | 1,775,479 |
| EURK | REDUCED | 155,400 | 295,400 | -47.39% | 1,774,668 |
| FSHP | REDUCED | 160,000 | 248,949 | -35.73% | 1,774,400 |
| BREZ | NEW | 175,000 | - | - | 1,734,250 |
| LPAAU | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,626,000 |
| HLXC | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,596,000 |
| CEPV | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,546,875 |
| GIX | ADDED | 294,438 | 150,000 | 96.29% | 1,520,728 |
| OHAC | NEW | 135,494 | - | - | 1,376,619 |
| NOEM | NEW | 124,228 | - | - | 1,296,940 |
| CLBR | UNCHANGED | 125,000 | 125,000 | 0.0% | 1,281,250 |
| TVA | ADDED | 110,262 | 110,235 | 0.02% | 1,163,271 |
| OBA | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,022,000 |
| FXAC | NEW | 100,000 | - | - | 1,005,000 |
| PLUN | NEW | 100,000 | - | - | 995,000 |
| SAGU | NEW | 100,000 | - | - | 989,000 |
| CHPG | REDUCED | 240,000 | 319,988 | -25.0% | 854,840 |
| RFAM | ADDED | 170,000 | 85,000 | 100.0% | 851,275 |
| RDAG | UNCHANGED | 79,992 | 79,992 | 0.0% | 825,517 |
| LITS | NEW | 806,433 | - | - | 743,854 |
| DTSQ | REDUCED | 63,831 | 69,555 | -8.23% | 720,652 |
| CAPN | REDUCED | 56,218 | 106,218 | -47.07% | 622,895 |
| CXII | NEW | 50,000 | - | - | 540,000 |
| ONCH | REDUCED | 49,959 | 75,209 | -33.57% | 512,080 |
| PONO | UNCHANGED | 50,000 | 50,000 | 0.0% | 506,500 |
| DYNC | REDUCED | 37,244 | 49,514 | -24.78% | 401,863 |
| IQMX | NEW | 35,660 | - | - | 372,266 |
| BIII | REDUCED | 34,900 | 37,500 | -6.93% | 353,363 |
| BKHA | UNCHANGED | 29,448 | 29,448 | 0.0% | 351,816 |
| CRAQ | NEW | 25,100 | - | - | 257,527 |
| ADAC | UNCHANGED | 25,000 | 25,000 | 0.0% | 255,750 |
| LWAC | UNCHANGED | 24,500 | 24,500 | 0.0% | 250,390 |
| DYOR | NEW | 24,402 | - | - | 244,996 |
| CCAQ | NEW | 16,968 | - | - | 177,146 |
| AEAQ | REDUCED | 10,000 | 94,599 | -89.43% | 101,601 |
| TACO | NEW | 66,926 | - | - | 47,671 |
| FACT | NEW | 2,688 | - | - | 28,574 |
| JENA | REDUCED | 100,000 | 200,000 | -50.0% | 17,000 |
| WENN | UNCHANGED | 20,000 | 20,000 | 0.0% | 7,086 |
| CMCAF | NEW | 159,596 | - | - | 3,192 |
| NTWO | NEW | 120 | - | - | 1,280 |
| SSAC | CLOSED OUT | 0 | 250,000 | -100.0% | 0 |
| HAVA | CLOSED OUT | 0 | 174,957 | -100.0% | 0 |
| SHAZ | CLOSED OUT | 0 | 170,150 | -100.0% | 0 |
| MUZE | CLOSED OUT | 0 | 125,000 | -100.0% | 0 |
| SUMA | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| SIMAU | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| BPAC | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| BSAA | CLOSED OUT | 0 | 40,710 | -100.0% | 0 |
| KBON | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| KRSP | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| CCXI | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| MZYX | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CEPO | ADDED | Cantor Equity Partners I Inc | COM | G1827K107 | 15,707,568 | 7.52 | 1474889.0 |
| - | Inflection Point Acquisition C | COM | G47875102 | 14,719,837 | 7.05 | 1424960.0 | |
| - | D Boral ARC Acquisition I Corp | COM | G2616F101 | 9,264,583 | 4.44 | 888263.0 | |
| XRPN | ADDED | Armada Acquisition Corp II | COM | G0R38G104 | 7,890,837 | 3.78 | 757278.0 |
| GSRF | ADDED | GSR IV Acquisition Corp | COM | G4R12K107 | 7,830,309 | 3.75 | 771459.0 |
| SOUL | ADDED | Soulpower Acquisition Corp | COM | G82745103 | 6,384,698 | 3.06 | 616879.0 |
| GFUZ | NEW | General Fusion Group Ltd | COM | 369884101 | 6,318,241 | 3.03 | 615813.0 |
| - | Agriculture & Natural Solution | COM | G0131Y100 | 6,220,337 | 2.98 | 544688.0 | |
| FMAC | ADDED | Future Money Acquisition Corp | COM | G3700S108 | 5,738,500 | 2.75 | 575000.0 |
| MCGA | UNCHANGED | Yorkville Acquisition Corp | COM | G98659116 | 4,515,179 | 2.16 | 442231.0 |
| TACH | NEW | Titan Acquisition Corp | COM | G8901A103 | 4,216,050 | 2.02 | 405000.0 |
| DAAQ | NEW | Digital Asset Acquisition Corp | COM | G2868C103 | 4,203,101 | 2.01 | 404923.0 |
| - | Bitcoin Infrastructure Acquisi | COM | G1143H101 | 3,987,895 | 1.91 | 398989.0 | |
| PTOR | NEW | Praetorian Acquisition Corp | COM | G7S17G103 | 3,965,327 | 1.9 | 399328.0 |
| DRDB | ADDED | Roman DBDR Acquisition Corp II | COM | G7633M104 | 3,687,513 | 1.77 | 350025.0 |
| DBCA | ADDED | D Boral Acquisition I Corp | COM | G2616T101 | 3,290,100 | 1.58 | 330000.0 |
| APXT | NEW | Apex Treasury Corp | COM | G04104108 | 3,015,000 | 1.44 | 300000.0 |
| XSLL | ADDED | Xsolla SPAC 1 | COM | G9833K102 | 2,976,000 | 1.43 | 300000.0 |
| - | Blue Acquisition Corp | COM | G1331A108 | 2,839,009 | 1.36 | 267831.0 | |
| BLRK | ADDED | Bluerock Acquisition Corp | COM | G1352R105 | 2,744,500 | 1.31 | 275000.0 |
| QSEA | ADDED | Quartzsea Acquisition Corp | COM | G7314B104 | 2,655,658 | 1.27 | 252439.0 |
| - | Artius II Acquisition Inc | COM | G0509J115 | 2,645,956 | 1.27 | 252236.0 | |
| FERA | NEW | Fifth Era Acquisition Corp I | COM | G3415K101 | 2,605,000 | 1.25 | 250000.0 |
| - | New Providence Acquisition Cor | COM | G6476A102 | 2,595,200 | 1.24 | 250000.0 | |
| PCAP | NEW | ProCap Acquisition Corp | COM | G7257A105 | 2,570,000 | 1.23 | 250000.0 |
| QUMS | ADDED | Quantumsphere Acquisition Corp | COM | G7387B106 | 2,555,000 | 1.22 | 250000.0 |
| CAES | NEW | Cantor Equity Partners VII Inc | COM | G1828W100 | 2,522,500 | 1.21 | 250000.0 |
| NHIC | NEW | NewHold Investment Corp III | COM | G6486E102 | 2,472,618 | 1.18 | 227054.0 |
| ARCL | NEW | ARC Group Acquisition I Corp | COM | G24498118 | 2,470,000 | 1.18 | 250000.0 |
| FVN | ADDED | Future Vision II Acquisition C | COM | G37068106 | 2,387,396 | 1.14 | 218027.0 |
| SBXD | REDUCED | Silverbox Corp IV | COM | G81354105 | 2,271,105 | 1.09 | 210093.0 |
| MYX | NEW | Maywood Acquisition Corp 2 | COM | G5T117102 | 2,223,000 | 1.06 | 225000.0 |
| CAII | NEW | Collective Acquisition Corp II | UNIT | G22741121 | 2,169,567 | 1.04 | 216200.0 |
| CUB | NEW | Lionheart Holdings | COM | G5501C109 | 2,154,000 | 1.03 | 200000.0 |
| KFII | ADDED | K&F Growth Acquisition Corp II | COM | G52258111 | 2,094,175 | 1.0 | 198500.0 |
| - | EQV Ventures Acquisition Corp | COM | G3106Q102 | 2,036,000 | 0.98 | 200000.0 | |
| NWAX | UNCHANGED | New America Acquisition I Corp | COM | 023634108 | 2,030,000 | 0.97 | 200000.0 |
| KVACF | REDUCED | Keen Vision Acquisition Corp | COM | G52443119 | 1,853,589 | 0.89 | 149483.0 |
| EURK | REDUCED | Eureka Acquisition Corp | COM | G32168109 | 1,774,668 | 0.85 | 155400.0 |
| FSHP | REDUCED | Flag Ship Acquisition Corp | COM | G3530C109 | 1,774,400 | 0.85 | 160000.0 |
| SCII | ADDED | SC II Acquisition Corp | COM | G7866D102 | 1,750,416 | 0.84 | 174518.0 |
| BREZ | NEW | Breeze Acquisition Corp II | COM | G13227106 | 1,734,250 | 0.83 | 175000.0 |
| LPAAU | UNCHANGED | Launch One Acquisition Corp | COM | G5S86M100 | 1,626,000 | 0.78 | 150000.0 |
| HLXC | UNCHANGED | HELIX ACQUISITION CORP III | COM | G4444S107 | 1,596,000 | 0.76 | 150000.0 |
| - | CSLM Digital Asset Acquisition | COM | G2584S101 | 1,571,700 | 0.75 | 155000.0 | |
| CEPV | UNCHANGED | Cantor Equity Partners V Inc | COM | G1828S109 | 1,546,875 | 0.74 | 150000.0 |
| - | Mountain Lake Acquisition Corp | COM | G6301L109 | 1,489,500 | 0.71 | 150000.0 | |
| - | M Evo Global Acquisition Corp | COM | G6071J102 | 1,488,000 | 0.71 | 150000.0 | |
| GIX | ADDED | GigCapital9 Corp | COM | G3865B114 | 1,479,262 | 0.71 | 148969.0 |
| OHAC | NEW | Oceanhawk Acquisition Corp | UNIT | G6722R115 | 1,376,619 | 0.66 | 135494.0 |
| NOEM | NEW | CO2 Energy Transition Corp | COM | 12664M103 | 1,296,940 | 0.62 | 124228.0 |
| CLBR | UNCHANGED | Colombier Acquisition Corp III | COM | G2284A103 | 1,281,250 | 0.61 | 125000.0 |
| - | Drugs Made In America Acquisit | COM | G2847J104 | 1,231,204 | 0.59 | 115606.0 | |
| TVA | ADDED | Texas Ventures Acquisition III | COM | G8772L105 | 1,162,979 | 0.56 | 110235.0 |
| - | Bayview Acquisition Corp | COM | 07323B100 | 1,045,412 | 0.5 | 86113.0 | |
| OBA | UNCHANGED | Oxley Bridge Acquisition Ltd | COM | G6858G107 | 1,022,000 | 0.49 | 100000.0 |
| FXAC | NEW | FortuneX Acquisition Corp | UNIT | G3645W123 | 1,005,000 | 0.48 | 100000.0 |
| PLUN | NEW | Plutonian Acquisition Corp II | COM | G71382108 | 995,000 | 0.48 | 100000.0 |
| - | Art Technology Acquisition Cor | COM | G0579E103 | 993,000 | 0.48 | 100000.0 | |
| SAGU | NEW | Shreya Acquisition Group | COM | G8116J105 | 989,000 | 0.47 | 100000.0 |
| - | Inflection Point Acquisition C | COM | G4790S107 | 971,960 | 0.47 | 94000.0 | |
| RFAM | ADDED | RF Acquisition Corp III | COM | G7537X107 | 841,075 | 0.4 | 85000.0 |
| CHPG | REDUCED | ChampionsGate Acquisition Corp | COM | G2124S108 | 831,600 | 0.4 | 80000.0 |
| RDAG | UNCHANGED | Republic Digital Acquisition C | COM | G7515A103 | 825,517 | 0.4 | 79992.0 |
| - | Cohen Circle Acquisition Corp | COM | G2254C121 | 750,819 | 0.36 | 72895.0 | |
| LITS | NEW | Lite Strategy Inc | COM | 55279B301 | 743,854 | 0.36 | 806433.0 |
| DTSQ | REDUCED | DT Cloud Star Acquisition Corp | COM | G2853N106 | 720,652 | 0.35 | 63831.0 |
| - | Inflection Point Acquisition C | COM | G6001J107 | 637,663 | 0.31 | 60672.0 | |
| CAPN | REDUCED | Cayson Acquisition Corp | COM | G1993W109 | 622,895 | 0.3 | 56218.0 |
| - | Four Leaf Acquisition Corp | COM | 35088F107 | 610,236 | 0.29 | 50600.0 | |
| - | StoneBridge Acquisition II Cor | COM | G85096108 | 584,775 | 0.28 | 57500.0 | |
| CXII | NEW | Churchill Capital Corp XII | UNIT | G2131M128 | 540,000 | 0.26 | 50000.0 |
| - | Blue Water Acquisition Corp II | COM | G1368E106 | 516,000 | 0.25 | 50000.0 | |
| ONCH | REDUCED | 1RT Acquisition Corp | COM | G6757R105 | 512,080 | 0.25 | 49959.0 |
| PONO | UNCHANGED | Pono Capital Four Inc | UNIT | G71702123 | 506,500 | 0.24 | 50000.0 |
| - | Launchpad Cadenza Acquisition | COM | G6001S107 | 500,000 | 0.24 | 50000.0 | |
| - | Illumination Acquisition Corp | COM | G470AU100 | 495,000 | 0.24 | 50000.0 | |
| - | Procap Financial Inc | COM | 74277P105 | 413,875 | 0.2 | 268750.0 | |
| DYNC | REDUCED | Dynamix Corp | COM | G2949D104 | 401,863 | 0.19 | 37244.0 |
| IQMX | NEW | IQM Quantum Computers Oyj | #N/A | 462921107 | 372,266 | 0.18 | 35660.0 |
| BIII | REDUCED | Black Spade Acquisition III Co | UNIT | G1154S129 | 353,363 | 0.17 | 34900.0 |
| BKHA | UNCHANGED | Black Hawk Acquisition Corp | COM | G1148A101 | 351,816 | 0.17 | 29448.0 |
| - | Oak Woods Acquisition Corp | COM | 67190B104 | 334,339 | 0.16 | 26493.0 | |
| - | Renatus Tactical Acquisition C | COM | G7490F101 | 314,400 | 0.15 | 30000.0 | |
| - | Canna-Global Acquisition Corp | COM | 13767K101 | 296,323 | 0.14 | 30065.0 | |
| CRAQ | NEW | Cal Redwood Acquisition Corp | COM | G17564108 | 257,500 | 0.12 | 25000.0 |
| ADAC | UNCHANGED | American Drive Acquisition Co | UNIT | G0R91M121 | 255,750 | 0.12 | 25000.0 |
| LWAC | UNCHANGED | Lightwave Acquisition Corp | COM | G5490M100 | 250,390 | 0.12 | 24500.0 |
| DYOR | NEW | Insight Digital Partners II | COM | G4814G105 | 244,996 | 0.12 | 24402.0 |
| CCAQ | NEW | Collective Acquisition Corp | COM | G2867S109 | 177,146 | 0.08 | 16968.0 |
| - | Blue Acquisition Corp | Right | G1331A116 | 164,736 | 0.08 | 211200.0 | |
| - | Target Global Acquisition I Co | COM | G8675N109 | 157,608 | 0.08 | 14996.0 | |
| - | INFLECTION POINT ACQUI CL-A | Warrant | G4790S115 | 153,711 | 0.07 | 81761.0 | |
| - | Infinite Eagle Acquisition Cor | UNIT | G4802J129 | 103,300 | 0.05 | 10000.0 | |
| AEAQ | REDUCED | Activate Energy Acquisition Co | UNIT | G0081J129 | 101,601 | 0.05 | 10000.0 |
| - | Inflection Point Acquisition C | Right | G47875110 | 81,000 | 0.04 | 180000.0 | |
| - | BITCOIN INFRASTRUCTURE-CL A | Warrant | G1143H119 | 62,582 | 0.03 | 197794.0 | |
| - | NEW AMERICA ACQUISITION-CL A | Warrant | 023634116 | 60,000 | 0.03 | 100000.0 | |
| TACO | NEW | BERTO ACQUISITION CORP | Warrant | G1051H119 | 47,671 | 0.02 | 66926.0 |
| GIX | ADDED | GigCapital9 Corp | Right | G3865B122 | 41,466 | 0.02 | 145469.0 |
| BLRK | ADDED | BLUEROCK ACQUISITION CORP-A | Warrant | G1352R113 | 41,250 | 0.02 | 91666.0 |
| - | CSLM DIGITAL ASSET ACQU - A | Warrant | G2584S119 | 38,210 | 0.02 | 190004.0 | |
| XSLL | ADDED | XSOLLA SPAC 1-CL A | Warrant | G9833K110 | 33,698 | 0.02 | 150000.0 |
| FMAC | ADDED | Future Money Acquisition Corp | Right | G3700S116 | 29,925 | 0.01 | 175000.0 |
| QUMS | ADDED | Quantumsphere Acquisition Corp | Right | G7387B114 | 29,713 | 0.01 | 184900.0 |
| - | M EVO GLOBAL ACQUISITIO-CL A | Warrant | G6071J110 | 28,875 | 0.01 | 75000.0 | |
| FACT | NEW | Fact II Acquisition Corp | COM | G32901103 | 28,574 | 0.01 | 2688.0 |
| SCII | ADDED | SC II Acquisition Corp | Right | G7866D110 | 25,063 | 0.01 | 125000.0 |
| CHPG | REDUCED | ChampionsGate Acquisition Corp | Right | G2124S116 | 23,240 | 0.01 | 160000.0 |
| MYX | NEW | Maywood Acquisition Corp 2 | Right | G5T117110 | 23,063 | 0.01 | 112500.0 |
| - | REPUBLIC DIGITAL ACQUIS-CL A | Warrant | G7515A129 | 20,629 | 0.01 | 54996.0 | |
| - | MOUNTAIN LAKE ACQUISITI-CL A | Warrant | G6301L117 | 20,258 | 0.01 | 75000.0 | |
| DBCA | ADDED | D. BORAL ACQUISITION I-CL A | Warrant | G2616T119 | 19,000 | 0.01 | 50000.0 |
| - | PRAETORIAN ACQUISITION COR-A | Warrant | G7S17G129 | 18,915 | 0.01 | 49776.0 | |
| JENA | REDUCED | Jena Acquisition Corp II | Right | G5093B113 | 17,000 | 0.01 | 100000.0 |
| - | COHEN CIRCLE ACQUISIT II - A | Warrant | G2254C113 | 12,940 | 0.01 | 18223.0 | |
| - | COLOMBIER ACQ III-CL A | Warrant | G2284A111 | 12,499 | 0.01 | 15624.0 | |
| KFII | ADDED | K&F Growth Acquisition Corp II | Right | G52258129 | 12,332 | 0.01 | 98500.0 |
| RFAM | ADDED | RF Acquisition Corp III | Right | G7537X123 | 10,200 | 0.0 | 85000.0 |
| - | ART TECHNOLOGY ACQUISIT-CL A | Warrant | G0579E111 | 9,880 | 0.0 | 25000.0 | |
| - | Dt Cloud Acquisition Corp | Right | G28524133 | 9,643 | 0.0 | 8712.0 | |
| - | Kochav Defense Acquisition Cor | Right | G5304D114 | 8,151 | 0.0 | 40350.0 | |
| - | MAYWOOD ACQUISITION C2-CL-A | Warrant | G5T117136 | 7,354 | 0.0 | 112500.0 | |
| WENN | UNCHANGED | WEN ACQUISITION CORP-A | Warrant | G9R39C111 | 7,086 | 0.0 | 20000.0 |
| - | LAUNCHPAD CADENZA ACQUI-CL A | Warrant | G6001S115 | 6,249 | 0.0 | 16666.0 | |
| - | TEXAS VENTURES ACQUISITION-A | Warrant | G8772L113 | 3,302 | 0.0 | 6228.0 | |
| CMCAF | NEW | PIERMONT VALLEY ACQUISITION | Warrant | G1889L126 | 3,192 | 0.0 | 159596.0 |
| NTWO | NEW | Newbury Street II Acquisition | COM | G6439S109 | 1,280 | 0.0 | 120.0 |
| TVA | ADDED | Texas Ventures Acquisition III | UNIT | G8772L121 | 292 | 0.0 | 27.0 |
| CRAQ | NEW | Cal Redwood Acquisition Corp | Right | G17564116 | 27 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 208,764,991 | 130 | 0.864142 | 0.001032 | 2.785153 |
| 2026-03-31 | 2026-04-29 | 196,805,692 | 108 | 0.415897 | 2.12E-4 | 1.274564 |