# RPO LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1885066. Source: https://holderbook.com/funds/1885066-rpo-llc/

- Reported value: $30.4M
- Positions: 20
- Weight of the ten largest: 90.8%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STRATEGY INC | - | $5.1M | 5,000,000 | 16.9% | 4 |
| SUPER MICRO COMPUTER INC | - | $4.4M | 5,000,000 | 14.6% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $4.2M | 0 | 13.7% | 1 |
| LIBERTY ALL STAR EQUITY FD | [USA](https://holderbook.com/stocks/USA/) | $4.0M | 690,200 | 13.2% | 3 |
| SRH TOTAL RETURN FUND INC | [STEW](https://holderbook.com/stocks/STEW/) | $3.2M | 178,990 | 10.5% | 13 |
| LIBERTY ALL-STAR GROWTH FD I | [ASG](https://holderbook.com/stocks/ASG/) | $3.1M | 571,839 | 10.3% | 3 |
| UNITED STS OIL FD LP | [USO](https://holderbook.com/stocks/USO/) | $1.6M | 0 | 5.2% | 2 |
| FRANKLIN XRP TRUST | [XRPZ](https://holderbook.com/stocks/XRPZ/) | $897.2K | 79,050 | 3.0% | 1 |
| CLOUGH GLOBAL OPPORTUNITIES | [GLO](https://holderbook.com/stocks/GLO/) | $559.9K | 91,479 | 1.8% | 13 |
| CLOUGH GLOBAL EQUITY FD | [GLQ](https://holderbook.com/stocks/GLQ/) | $485.5K | 56,323 | 1.6% | 13 |
| CLOUGH GLOBAL DIVID & INCOME | [GLV](https://holderbook.com/stocks/GLV/) | $469.8K | 70,753 | 1.5% | 13 |
| CALAMOS GBL DYN INCOME FUND | [CHW](https://holderbook.com/stocks/CHW/) | $423.8K | 47,570 | 1.4% | 13 |
| SABA CAPITAL INCOME & OPPORT | [SABA](https://holderbook.com/stocks/SABA/) | $416.7K | 49,907 | 1.4% | 2 |
| BITWISE SOLANA STAKING ETF | [BSOL](https://holderbook.com/stocks/BSOL/) | $403.9K | 40,350 | 1.3% | 3 |
| PROSHARES TR II | [UVXY](https://holderbook.com/stocks/UVXY/) | $355.9K | 0 | 1.2% | 2 |
| EATON VANCE RISK-MANAGED DIV | [ETJ](https://holderbook.com/stocks/ETJ/) | $342.7K | 41,442 | 1.1% | 3 |
| ISHARES STAKED ETHEREUM TR E | [ETHB](https://holderbook.com/stocks/ETHB/) | $316.7K | 15,600 | 1.0% | 2 |
| WEBULL CORP | [BULLW](https://holderbook.com/stocks/BULLW/) | $40.3K | 21,000 | 0.1% | 5 |
| BLAIZE HLDGS INC | [BZAIW](https://holderbook.com/stocks/BZAIW/) | $12.7K | 38,320 | 0.0% | 6 |
| ALEANNA INC | [ANNAW](https://holderbook.com/stocks/ANNAW/) | $4.3K | 13,896 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -0.9% | +14.8% | -15.7% | 77% |
| Q3 2025 | +10.4% | +7.8% | +2.6% | 70% |
| Q1 2025 | -5.5% | -4.6% | -0.9% | 69% |
| Q2 2024 | -5.6% | +4.0% | -9.6% | 99% |
| Q1 2024 | +3.2% | +10.0% | -6.9% | 92% |
| Q4 2023 | +6.5% | +11.2% | -4.7% | 69% |
| Q3 2023 | -2.3% | -3.6% | +1.2% | 73% |
| Q2 2023 | -2.9% | +8.3% | -11.2% | 75% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $30.4M | 20 |
| Q1 2026 | $32.3M | 24 |
| Q4 2025 | $955.9M | 58 |
| Q3 2025 | $959.2M | 34 |
| Q2 2025 | $48.4M | 21 |
| Q1 2025 | $157.2M | 28 |
| Q4 2024 | $108.5M | 73 |
| Q3 2024 | $124.8M | 34 |
| Q2 2024 | $123.5M | 39 |
| Q1 2024 | $69.6M | 44 |
| Q4 2023 | $67.8M | 97 |
| Q3 2023 | $88.7M | 48 |