Q1 2026 · 13F-HR
RPO LLCholdings as filed
Filed 2026-05-12 · accession 0001885066-26-000002
$32.3M
Reported value
24
Positions
2026-03-31
Period end
The Brief · RPO LLC · Q1 2026
AI · grounded in 13F
RPO LLC closed its position in SPY, reducing exposure by $625.2M. The fund also exited positions in NVDA and MSFT, with reductions of $65.5M and $49.1M respectively. To offset these sells, the fund established a new position in USO valued at $6.8M and added XFLT with a $1.5M investment.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 91232N207 | USO | UNITED STS OIL FD LP | $6.8M | 21.0% | 53,500 | PUT | SOLE |
| 594972AQ4 | MSTR 0.625 09/15/28 | STRATEGY INC | $5.5M | 17.0% | 5,000,000 | Common | SOLE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $3.2M | 9.84% | 573,700 | Common | SOLE |
| 101507101 | STEW | SRH TOTAL RETURN FUND INC | $3.1M | 9.46% | 178,990 | Common | SOLE |
| 529900102 | ASG | LIBERTY ALL-STAR GROWTH FD I | $1.8M | 5.46% | 371,654 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $1.6M | 4.96% | 80,800 | Common | SOLE |
| 98400T304 | XFLT | XAI OCTAGN FLT RAT & ALT INM | $1.5M | 4.77% | 89,904 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $1.0M | 3.17% | 123,146 | Common | SOLE |
| 091948109 | BSOL | BITWISE SOLANA STAKING ETF | $958,035 | 2.96% | 86,700 | Common | SOLE |
| 46438M106 | ETHB | ISHARES STAKED ETHEREUM TR E | $841,464 | 2.60% | 31,200 | Common | SOLE |
| 354646101 | SOEZ | FRANKLIN SOLANA TR | $817,376 | 2.53% | 57,400 | Common | SOLE |
| 74347Y680 | UVXY | PROSHARES TR II | $747,890 | 2.31% | 14,300 | PUT | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $745,416 | 2.30% | 35,700 | Common | SOLE |
| 92200B100 | VSOL | VANECK SOLANA TR | $713,270 | 2.20% | 65,395 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $637,382 | 1.97% | 94,567 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $616,127 | 1.90% | 81,823 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $509,538 | 1.58% | 91,479 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $418,858 | 1.29% | 70,753 | Common | SOLE |
| 12811L107 | CHW | CALAMOS GBL DYN INCOME FUND | $345,358 | 1.07% | 47,570 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $286,305 | 0.89% | 11,110 | Common | SOLE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $158,842 | 0.49% | 19,442 | Common | SOLE |
| G9572D111 | BULLW | WEBULL CORP | $28,771 | 0.09% | 21,000 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $17,298 | 0.05% | 45,520 | Common | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $11,256 | 0.03% | 13,896 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.