RPO LLC
13F Reported Value
ⓘ$32.3M
incl. option notional
Equity Holdings
ⓘ$24.8M
Option Notional
ⓘ$7.6M
$7.6M puts / $0 calls
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
RPO LLC disclosed 24 positions worth $32.3M in its Form 13F-HR for Q1 2026 — $24.8M in common stock plus $7.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $USO (United States Oil Fund, LP) puts, followed by $MSTR and $USA. During the quarter the fund opened 9 new positions and exited 54 — including a new stake in $USO and a full exit from $SPY. The portfolio is most concentrated in Other (56.5% of disclosed assets). All figures are sourced directly from RPO LLC’s Form 13F-HR filing with the SEC under CIK 1885066.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $6.8M53,500 sh
- 25.4#2,547
Quality
$5.5M5,000,000 sh - —
Quality
$3.2M573,700 sh - —
Quality
$3.1M178,990 sh - $1.8M371,654 sh
- $1.6M80,800 sh
- $1.5M89,904 sh
- $1.0M123,146 sh
- —
Quality
$958.0K86,700 sh - $841.5K31,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 United States Oil Fund, LP$USOPUT | — | $6.8M | 53,500 |
 Strategy Inc$MSTR | 25.4#2,547 | $5.5M | 5,000,000 |
 LIBERTY ALL STAR EQUITY FUND$USA | — | $3.2M | 573,700 |
 SRH Total Return Fund, Inc.$STEW | — | $3.1M | 178,990 |
 LIBERTY ALL STAR GROWTH FUND INC.$ASG | — | $1.8M | 371,654 |
 Grayscale Ethereum Staking Mini ETF$ETH | — | $1.6M | 80,800 |
 XAI Floating Rate & Alternative Income Trust$XFLT | — | $1.5M | 89,904 |
 Saba Capital Income & Opportunities Fund II$SABA | — | $1.0M | 123,146 |
 Bitwise Solana Staking ETF$BSOL | — | $958.0K | 86,700 |
 iShares Staked Ethereum Trust ETF$ETHB | — | $841.5K | 31,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RPO LLC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Other
$14.0M
Financials
$10.5M
Industrials
$286,305
Energy
$11,256
Full Holdings — RPO LLC (Q1 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $USOPUT | United States Oil Fund, LP | $6.8M | — | NEW | — |
| 2 | $MSTR | Strategy Inc | $5.5M | 22.2% | +0% | 25.4 |
| 3 | $USA | LIBERTY ALL STAR EQUITY FUND | $3.2M | 12.8% | +0% | — |
| 4 | $STEW | SRH Total Return Fund, Inc. | $3.1M | 12.3% | +6% | — |
| 5 | $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $1.8M | 7.1% | +189% | — |
| 6 | $ETH | Grayscale Ethereum Staking Mini ETF | $1.6M | 6.5% | +36% | — |
| 7 | $XFLT | XAI Floating Rate & Alternative Income Trust | $1.5M | 6.2% | NEW | — |
| 8 | $SABA | Saba Capital Income & Opportunities Fund II | $1.0M | 4.1% | NEW | — |
| 9 | $BSOL | Bitwise Solana Staking ETF | $958,035 | 3.9% | -57% | — |
| 10 | $ETHB | iShares Staked Ethereum Trust ETF | $841,464 | 3.4% | NEW | — |
| 11 |  $SOEZ | Franklin Solana Trust | $817,376 | 3.3% | NEW | — |
| 12 | — | PROSHARES TR II | $747,890 | — | NEW | — |
| 13 |  $FETH | Fidelity Ethereum Fund | $745,416 | 3.0% | NEW | — |
| 14 | — | VANECK SOLANA TR | $713,270 | 2.9% | NEW | — |
| 15 |  $BRW | Saba Capital Income & Opportunities Fund | $637,382 | 2.6% | NEW | — |
| 16 |  $GLQ | Clough Global Equity Fund | $616,127 | 2.5% | -11% | — |
| 17 |  $GLO | Clough Global Opportunities Fund | $509,538 | 2.1% | -18% | — |
| 18 |  $GLV | Clough Global Dividend & Income Fund | $418,858 | 1.7% | +0% | — |
| 19 |  $CHW | Calamos Global Dynamic Income Fund | $345,358 | 1.4% | -23% | — |
| 20 |  $CUK | CARNIVAL PLC | $286,305 | 1.1% | +0% | — |
| 21 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $158,842 | 0.6% | -86% | — |
| 22 |  $BULL | Webull Corp | $28,771 | 0.1% | +0% | — |
| 23 | — | BLAIZE HLDGS INC | $17,298 | 0.1% | +0% | — |
| 24 |  $ANNA | AleAnna, Inc. | $11,256 | 0.1% | +0% | 47 |
New Positions (9)
$USOPUT United States Oil Fund, LP$6.8M$XFLT XAI Floating Rate & Alternative Income Trust$1.5M$SABA Saba Capital Income & Opportunities Fund II$1.0M$ETHB iShares Staked Ethereum Trust ETF$841,464$SOEZ Franklin Solana Trust$817,376$FETH Fidelity Ethereum Fund$745,416$BRW Saba Capital Income & Opportunities Fund$637,382Exited Positions (54)
$SPYPUT SPDR S&P 500 ETF TRUST$SPYCALL SPDR S&P 500 ETF TRUST
$NVDAPUT NVIDIA CORP$SPY SPDR S&P 500 ETF TRUST
$MSFTPUT MICROSOFT CORP
$BACCALL BANK OF AMERICA CORP /DE/$BACPUT BANK OF AMERICA CORP /DE/
$COPPUT CONOCOPHILLIPS$COPCALL CONOCOPHILLIPS$NVDACALL NVIDIA CORP
$AAPLPUT Apple Inc.
$QCOMPUT QUALCOMM INC/DE$MSFTCALL MICROSOFT CORP
$MSPUT MORGAN STANLEYBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: RPO LLC
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