Rpo LLC
- SEC CIK
- 0001885066
- Latest filing
- Aug 13, 2026
The latest 13F from Rpo LLC covers Q2 2026 (filed Aug 13, 2026): 17 long positions worth $24.3M. The top 10 holdings make up 93.7% of the portfolio, and the largest is Strategy Inc at 21.1%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 2
- Est. +$5.33M
- Added
- 3
- Est. +$1.95M
- Reduced
- 5
- Est. −$1.61M
- Sold out
- 7
- Est. −$6.35M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $24.3M
- −$517.8K (−2.1%) vs. prior quarter
- Positions
- 17
- −5 vs. prior quarter
- Top 10 concentration
- 93.7%
- Top 10 as share of value
- Turnover
- 29.7%
- Q2 2026, one quarter
- Average holding period
- 4.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $383.4M (Q3 2022)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 17 | $24.3M | Strategy IncSuper Micro Computer, Inc.USA | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 22 | $24.8M | Strategy IncUSASTEW | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 53 | $87.2M | SPYMSFTStrategy Inc | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 26 | $79.5M | Seagate HDD CaymanSPYStrategy Inc | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 21 | $42.9M | Seagate HDD CaymanFBTCIBIT | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 27 | $50.0M | BACSeagate HDD CaymanISRG | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 71 | $76.6M | BITBFBTCCOP | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 33 | $67.2M | FBTCSPYBITB | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 40 | $66.3M | FBTCBITBCOP | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 43 | $68.1M | FBTCBITBHQH | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 96 | $63.4M | HQHJPCHQL | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 6, 2023 | 47 | $58.7M | ATVIHQHBSTZ | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 82 | $98.2M | M3-Brigade Acquisition III Corp.ZLSFtac Zeus Acquisition Cor | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 143 | $327.6M | GSR II Meteora Acquisitn CorM3-Brigade Acquisition III Corp.CIIG Capital Partners II, Inc. | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 145 | $257.1M | G Squared Ascend I IncRMG Acquisition Corp IIICIIG Capital Partners II, Inc. | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 194 | $383.4M | ADERAdit Edtech Acquisition CorpG Squared Ascend I Inc | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 152 | $368.9M | ADERAdit Edtech Acquisition CorpG Squared Ascend I Inc | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 149 | $293.3M | Silver Crest Acquisition CorG Squared Ascend I IncVentoux CCM Acquisition Corp | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 8, 2022 | 132 | $283.2M | Burgundy Technology Acqu CorCapstar SPL Purp AcquisitionQueens Gambit Growth Capital | – | SEC |
13D and 13G filings
Companies where Rpo LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Rpo LLC does not currently report owning 5% or more of any company.
Latest filings
8 filings on file made by Rpo LLC or listing it as a reporting person, newest first.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| FATPFat Projects Acquisition Corp | Apr 20, 2023 | 13G/AOld format | – | – | – | SEC |
| FATPFat Projects Acquisition Corp | Jan 20, 2023 | 13GOld format | – | New | – | SEC |
| Vistas Media Acquisition Co Inc. | Feb 10, 2022 | 13G/AOld format | – | – | – | SEC |
| RDBXRedbox Entertainment Inc. | Feb 10, 2022 | 13G/AOld format | – | – | – | SEC |
| BTTXBetter Therapeutics, Inc. | Feb 10, 2022 | 13G/AOld format | – | – | – | SEC |
| Vistas Media Acquisition Co Inc. | Dec 10, 2021 | 13GOld format | – | New | – | SEC |
| RDBXRedbox Entertainment Inc. | Oct 6, 2021 | 13GOld format | – | New | – | SEC |
| BTTXBetter Therapeutics, Inc. | Sep 27, 2021 | 13GOld format | – | New | – | SEC |