Rpo LLC
- SEC CIK
- 0001885066
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 22
- −31 vs. Q4 2025
- Portfolio value
- $24.8M
- −$62.4M (−71.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $5.50M | 22.2% | – | – | – |
| USALiberty All Star Equity Fund | SH BEN INT | 573,700 | $3.18M | 12.8% | 00.0% | Unchanged | History |
| STEWSRH Total Return Fund, Inc. | COM | 178,990 | $3.06M | 12.3% | +10,000+5.9% | Added | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 371,654 | $1.77M | 7.1% | +243,045+189.0% | Added | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 80,800 | $1.60M | 6.5% | +21,400+36.0% | Added | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM SHS BENF INT | 89,904 | $1.54M | 6.2% | +89,904 | New | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 123,146 | $1.02M | 4.1% | +123,146 | New | History |
| BSOLBitwise Solana Staking ETF | COM | 86,700 | $958.0K | 3.9% | −114,400−56.9% | Reduced | History |
| ETHBiShares Staked Ethereum Trust ETF | SHS | 31,200 | $841.5K | 3.4% | +31,200 | New | History |
| SOEZFranklin Solana Trust | EXCHANGE TRD FD | 57,400 | $817.4K | 3.3% | +57,400 | New | History |
| FETHFidelity Ethereum Fund | SHS | 35,700 | $745.4K | 3.0% | +35,700 | New | History |
| VSOLVanEck Solana ETF | COM SHS BEN INT | 65,395 | $713.3K | 2.9% | +65,395 | New | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 94,567 | $637.4K | 2.6% | +94,567 | New | History |
| GLQClough Global Equity Fund | COM | 81,823 | $616.1K | 2.5% | −10,504−11.4% | Reduced | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 91,479 | $509.5K | 2.1% | −20,000−17.9% | Reduced | History |
| GLVClough Global Dividend & Income Fund | COM | 70,753 | $418.9K | 1.7% | 00.0% | Unchanged | History |
| CHWCalamos Global Dynamic Income Fund | COM | 47,570 | $345.4K | 1.4% | −14,229−23.0% | Reduced | History |
| Carnival Corp Ltd.14365C103 | ADR | 11,110 | $286.3K | 1.2% | 00.0% | Unchanged | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 19,442 | $158.8K | 0.6% | −117,468−85.8% | Reduced | History |
| BULLWWebull Corp | *W EXP 04/10/203 | 21,000 | $28.8K | 0.1% | 00.0% | Unchanged | History |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 45,520 | $17.3K | 0.1% | 00.0% | Unchanged | History |
| ANNAWAleAnna, Inc. | *W EXP 12/13/202 | 13,896 | $11.3K | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (38)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 55,826 | $38.1M | 43.6% | History |
| MSFTMicrosoft Corp | Stock | 15,500 | $7.50M | 8.6% | History |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $4.12M | 4.7% | – |
| AAPLApple Inc. | Stock | 14,300 | $3.89M | 4.5% | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 92,570 | $2.69M | 3.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 30,960 | $2.36M | 2.7% | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 20,300 | $1.77M | 2.0% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 31,900 | $1.52M | 1.7% | History |
| COPConocoPhillips | Stock | 11,834 | $1.11M | 1.3% | History |
| FSOLFidelity Solana Fund | BENEFICIAL INT | 16,400 | $239.3K | 0.3% | History |
| SOCSable Offshore Corp. | COM SHS | 14,018 | $126.4K | 0.1% | History |
| WEAVWeave Communications, Inc. | Stock | 10,612 | $80.5K | 0.1% | History |
| UDMYUdemy, Inc. | COM | 13,186 | $77.1K | 0.1% | History |
| UAAUnder Armour, Inc. | Stock | 15,272 | $75.9K | 0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 10,202 | $73.5K | 0.1% | History |
| TROXTronox Holdings plc | SHS | 17,538 | $73.1K | 0.1% | History |
| EVHEvolent Health, Inc. | CL A | 17,673 | $70.7K | 0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 10,250 | $67.9K | 0.1% | History |
| JBLUJetBlue Airways Corp | COM | 14,614 | $66.5K | 0.1% | History |
| PSECProspect Capital Corp | COM | 25,568 | $66.2K | 0.1% | History |
| BLNDBlend Labs, Inc. | CL A | 21,768 | $66.2K | 0.1% | History |
| PAYOPayoneer Global Inc. | COM | 11,758 | $66.1K | 0.1% | History |
| BMBLBumble Inc. | COM CL A | 18,448 | $65.9K | 0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 22,424 | $65.5K | 0.1% | History |
| VTEXVtex | SHS CL A | 17,392 | $65.4K | 0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 24,072 | $65.2K | 0.1% | History |
| WESTWestrock Coffee Co | COM | 16,000 | $65.1K | 0.1% | History |
| NWLNewell Brands Inc. | Stock | 17,442 | $64.9K | 0.1% | History |
| RBBNRibbon Communications Inc. | COM | 22,208 | $64.0K | 0.1% | History |
| CLVTClarivate PLC | ORD SHS | 19,104 | $63.8K | 0.1% | History |
| AURAurora Innovation, Inc. | CLASS A COM | 16,373 | $62.9K | 0.1% | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 15,120 | $61.8K | 0.1% | History |
| FUFUBitfufu Inc. | CL A ORD SHS | 23,114 | $61.0K | 0.1% | History |
| CINTCI&T Inc | COM CL A | 14,864 | $60.5K | 0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 12,468 | $59.8K | 0.1% | History |
| RCReady Capital Corp | COM | 27,154 | $59.2K | 0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 31,172 | $48.6K | 0.1% | History |
| BTBTBit Digital, Inc | SHS | 12,361 | $23.4K | <0.1% | History |