Rpo LLC
- SEC CIK
- 0001885066
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 17
- −5 vs. Q1 2026
- Portfolio value
- $24.3M
- −$517.8K (−2.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Strategy Inc594972AQ4 | NOTE 0.625% 9/1 | – | $5.13M | 21.1% | – | – | – |
| Super Micro Computer, Inc.86800UAF1 | NOTE 6/1 | – | $4.43M | 18.2% | – | New | – |
| USALiberty All Star Equity Fund | SH BEN INT | 690,200 | $4.01M | 16.5% | +116,500+20.3% | Added | History |
| STEWSRH Total Return Fund, Inc. | COM | 178,990 | $3.20M | 13.2% | 00.0% | Unchanged | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 571,839 | $3.13M | 12.9% | +200,185+53.9% | Added | History |
| XRPZFranklin XRP Trust | FRANKLIN XRP ETF | 79,050 | $897.2K | 3.7% | +79,050 | New | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 91,479 | $559.9K | 2.3% | 00.0% | Unchanged | History |
| GLQClough Global Equity Fund | COM | 56,323 | $485.5K | 2.0% | −25,500−31.2% | Reduced | History |
| GLVClough Global Dividend & Income Fund | COM | 70,753 | $469.8K | 1.9% | 00.0% | Unchanged | History |
| CHWCalamos Global Dynamic Income Fund | COM | 47,570 | $423.8K | 1.7% | 00.0% | Unchanged | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 49,907 | $416.7K | 1.7% | −73,239−59.5% | Reduced | History |
| BSOLBitwise Solana Staking ETF | COM | 40,350 | $403.9K | 1.7% | −46,350−53.5% | Reduced | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 41,442 | $342.7K | 1.4% | +22,000+113.2% | Added | History |
| ETHBiShares Staked Ethereum Trust ETF | SHS | 15,600 | $316.7K | 1.3% | −15,600−50.0% | Reduced | History |
| BULLWWebull Corp | *W EXP 04/10/203 | 21,000 | $40.3K | 0.2% | 00.0% | Unchanged | History |
| BZAIWBlaize Holdings, Inc. | *W EXP 01/13/203 | 38,320 | $12.7K | 0.1% | −7,200−15.8% | Reduced | History |
| ANNAWAleAnna, Inc. | *W EXP 12/13/202 | 13,896 | $4.30K | <0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 80,800 | $1.60M | 6.5% | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM SHS BENF INT | 89,904 | $1.54M | 6.2% | History |
| SOEZFranklin Solana Trust | EXCHANGE TRD FD | 57,400 | $817.4K | 3.3% | History |
| FETHFidelity Ethereum Fund | SHS | 35,700 | $745.4K | 3.0% | History |
| VSOLVanEck Solana ETF | COM SHS BEN INT | 65,395 | $713.3K | 2.9% | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 94,567 | $637.4K | 2.6% | History |
| Carnival Corp Ltd.14365C103 | ADR | 11,110 | $286.3K | 1.2% | – |