RPO LLC
13F Reported Value
ⓘ$30.4M
incl. option notional
Equity Holdings
ⓘ$24.3M
Option Notional
ⓘ$6.1M
$1.1M puts / $5.1M calls
Holdings
22
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RPO LLC disclosed 22 positions worth $30.4M in its Form 13F-HR for Q2 2026 — $24.3M in common stock plus $6.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSTR (Strategy Inc) at 21.1% of the equity portfolio, followed by $SMCI and $IBIT. During the quarter the fund opened 5 new positions and exited 7 — including a new stake in $SMCI and a full exit from $ETH. The portfolio is most concentrated in Other (53.8% 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
ConcentratingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 17.9#2,818
Quality
$5.1M5,000,000 sh - 62.0#740
Quality
$4.4M5,000,000 sh - $4.1M122,400 sh
- —
Quality
$4.0M690,200 sh - —
Quality
$3.2M178,990 sh - $3.1M571,839 sh
- $1.0M9,400 sh
- —
Quality
$897.2K79,050 sh - $585.4K5,500 sh
- —
Quality
$559.9K91,479 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Strategy Inc$MSTR | 17.9#2,818 | $5.1M | 5,000,000 |
 Super Micro Computer, Inc.$SMCI | 62.0#740 | $4.4M | 5,000,000 |
 iShares Bitcoin Trust ETF$IBITCALL | — | $4.1M | 122,400 |
 LIBERTY ALL STAR EQUITY FUND$USA | — | $4.0M | 690,200 |
 SRH Total Return Fund, Inc.$STEW | — | $3.2M | 178,990 |
 LIBERTY ALL STAR GROWTH FUND INC.$ASG | — | $3.1M | 571,839 |
 United States Oil Fund, LP$USOCALL | — | $1.0M | 9,400 |
 Franklin XRP Trust$XRPZ | — | $897.2K | 79,050 |
| United States Oil Fund, LP$USOPUT | — | $585.4K | 5,500 |
 Clough Global Opportunities Fund$GLO | — | $559.9K | 91,479 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RPO LLC's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Other
$13.1M
Financials
$6.8M
Technology
$4.4M
Energy
$4,305
Full Holdings — RPO LLC (Q2 2026)
All 22 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 | $MSTR | Strategy Inc | $5.1M | 21.1% | +0% | 17.9 |
| 2 | $SMCI | Super Micro Computer, Inc. | $4.4M | 18.2% | NEW | 62 |
| 3 | $IBITCALL | iShares Bitcoin Trust ETF | $4.1M | — | NEW | — |
| 4 | $USA | LIBERTY ALL STAR EQUITY FUND | $4.0M | 16.5% | +20% | — |
| 5 | $STEW | SRH Total Return Fund, Inc. | $3.2M | 13.2% | +0% | — |
| 6 | $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $3.1M | 12.9% | +54% | — |
| 7 | $USOCALL | United States Oil Fund, LP | $1.0M | — | NEW | — |
| 8 | $XRPZ | Franklin XRP Trust | $897,218 | 3.7% | NEW | — |
| 9 | $USOPUT | United States Oil Fund, LP | $585,420 | — | -90% | — |
| 10 | $GLO | Clough Global Opportunities Fund | $559,851 | 2.3% | +0% | — |
| 11 |  $GLQ | Clough Global Equity Fund | $485,505 | 2.0% | -31% | — |
| 12 |  $GLV | Clough Global Dividend & Income Fund | $469,800 | 1.9% | +0% | — |
| 13 |  $CHW | Calamos Global Dynamic Income Fund | $423,849 | 1.8% | +0% | — |
| 14 |  $SABA | Saba Capital Income & Opportunities Fund II | $416,723 | 1.7% | -59% | — |
| 15 |  $BSOL | Bitwise Solana Staking ETF | $403,904 | 1.7% | -53% | — |
| 16 | — | PROSHARES TR II - ULTRA VIX SHORT | $355,927 | — | +0% | — |
| 17 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $342,726 | 1.4% | +113% | — |
| 18 |  $ETHB | iShares Staked Ethereum Trust ETF | $316,680 | 1.3% | -50% | — |
| 19 | $IBITPUT | iShares Bitcoin Trust ETF | $115,903 | — | NEW | — |
| 20 |  $BULL | Webull Corp | $40,320 | 0.2% | +0% | 33.5 |
| 21 | — | BLAIZE HLDGS INC - *W EXP 01/13/203 | $12,657 | 0.1% | -16% | — |
| 22 |  $ANNA | AleAnna, Inc. | $4,305 | 0.0% | +0% | 70 |
New Positions (5)
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