RPO LLC
CIK 1885066 · View on SEC EDGAR ↗
- Portfolio value
- $30.4M
- Positions
- 22
- As of
- June 30, 2026
#8,848 of 9,443 by 13F value · top 93.7%
Portfolio value QoQ: -6.1% 13F does not disclose cash
- Top 10 holdings weight
- 88.85%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 18
- Effective number of positions
- 9.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 36.75% Est. buys $12,449,170 · sells $11,527,935
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 13.9% still held
- New positions
- 5
- Increased
- 3
- Decreased
- 6
- Closed
- 6
Put-notional exposure: 3.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
N/A
1.4%
Other/Unmapped
98.6%
Full portfolio 22 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 594972AQ4) | $5,131,977 | 16.89% | 5,000,000 | $-372,500 | |||
| Unknown issuer (CUSIP: 86800UAF1) | $4,428,418 | 14.57% | 5,000,000 | Up ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $4,053,278 | 13.34% | 122,400 | Call option | |||
| USA Liberty All-Star Equity Fund Common Stock | $4,010,062 | 13.20% | 690,200 | $826,026 | Up ×1 | ||
| STEW SRH Total Return Fund, Inc. Common Stock | $3,203,921 | 10.54% | 178,990 | $143,192 | |||
| ASG Liberty All-Star Growth Fund, Inc. | $3,127,959 | 10.29% | 571,839 | $1,362,603 | Up ×2 | ||
| USO | $1,000,536 | 3.29% | 9,400 | Call option | Up ×1 | ||
| XRPZ | $897,218 | 2.95% | 79,050 | Up ×1 | |||
| USO | $585,420 | 1.93% | 5,500 | Put option | $-6,222,455 | Down ×1 | |
| GLO | $559,851 | 1.84% | 91,479 | $50,313 | |||
| GLQ | $485,505 | 1.60% | 56,323 | $-130,622 | Down ×2 | ||
| GLV | $469,800 | 1.55% | 70,753 | $50,942 | |||
| CHW Calamos Global Dynamic Income Fund - Closed End Fund | $423,849 | 1.39% | 47,570 | $78,491 | |||
| SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest | $416,723 | 1.37% | 49,907 | $-607,852 | Down ×1 | ||
| BSOL | $403,904 | 1.33% | 40,350 | $-554,131 | Down ×2 | ||
| UVXY | $355,927 | 1.17% | 14,300 | Put option | $-391,963 | ||
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest | $342,726 | 1.13% | 41,442 | $183,884 | Up ×1 | ||
| Unknown issuer (CUSIP: 46438M106) | $316,680 | 1.04% | 15,600 | $-524,784 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $115,903 | 0.38% | 3,500 | Put option | Up ×1 | ||
| BULLW Webull Corporation - Warrants | $40,320 | 0.13% | 21,000 | $11,549 | |||
| BZAIW Blaize Holdings, Inc. - Warrant | $12,657 | 0.04% | 38,320 | $-4,641 | Down ×1 | ||
| ANNAW AleAnna, Inc. - Warrant | $4,305 | 0.01% | 13,896 | $-6,951 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ASG | Bought more | +200K | +$1.4M |
| USA | Bought more | +116K | +$826K |
| SABA | Trimmed | -73K | -$608K |
| BSOL | Trimmed | -46K | -$554K |
| — | Trimmed | -16K | -$525K |
| UVXY | Price move only | +0 | -$392K |
| — | Price move only | +0 | -$372K |
| ETJ | Bought more | +22K | +$184K |
| STEW | Price move only | +0 | +$143K |
| GLQ | Trimmed | -26K | -$131K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | March 31, 2026 | 916,826 | $625,201,986 | No longer tracked |
| NVDA | March 31, 2026 | 351,000 | $65,461,500 | 25.7% |
| MSFT | March 31, 2026 | 101,500 | $49,087,430 | 30.5% |
| BAC | March 31, 2026 | 861,000 | $47,355,000 | 29.0% |
| COP | March 31, 2026 | 492,834 | $46,134,190 | 2.2% |
| COP | June 30, 2025 | 275,400 | $28,922,508 | 50.3% |
| BAC | June 30, 2025 | 691,318 | $28,848,700 | 32.9% |
| XME | March 31, 2026 | 245,000 | $25,384,450 | No longer tracked |
| AAPL | June 30, 2025 | 101,102 | $22,457,787 | 54.8% |
| MS | March 31, 2026 | 119,000 | $21,126,070 | 29.9% |
| XME | June 30, 2025 | 375,806 | $21,041,378 | No longer tracked |
| AAPL | March 31, 2026 | 74,300 | $20,199,198 | 25.2% |
| QCOM | March 31, 2026 | 113,000 | $19,328,650 | 25.8% |
| ISRG | June 30, 2025 | 35,110 | $17,388,930 | -27.3% |
| CSCO | June 30, 2025 | 223,890 | $13,816,252 | 58.8% |
| SPY | March 31, 2025 | 22,725 | $13,318,668 | No longer tracked |
| NUE | March 31, 2025 | 69,000 | $8,052,990 | 100.7% |
| IBIT | Dec. 31, 2025 | 117,200 | $7,618,000 | |
| CMG | March 31, 2025 | 122,534 | $7,388,800 | -31.7% |
| ARKB | March 31, 2026 | 92,570 | $2,688,233 | No longer tracked |
| FBTC | March 31, 2026 | 30,960 | $2,360,081 | No longer tracked |
| EZBC | Dec. 31, 2025 | 35,400 | $2,343,834 | No longer tracked |
| BTC | Dec. 31, 2025 | 45,900 | $2,323,917 | No longer tracked |
| HODL | Dec. 31, 2025 | 69,644 | $2,254,376 | No longer tracked |
| FETH | Dec. 31, 2025 | 51,800 | $2,152,290 | No longer tracked |
| MXF | June 30, 2025 | 150,485 | $2,141,402 | 20.7% |
| TETH | Dec. 31, 2025 | 100,400 | $2,088,320 | No longer tracked |
| BTCO | March 31, 2026 | 20,300 | $1,769,551 | No longer tracked |
| BRRR | Dec. 31, 2025 | 54,159 | $1,750,961 | |
| ETH | June 30, 2026 | 80,800 | $1,604,688 | No longer tracked |
| MS | March 31, 2025 | 12,700 | $1,596,644 | 83.3% |
| ETHA | Dec. 31, 2025 | 49,500 | $1,559,745 | |
| BITB | March 31, 2026 | 31,900 | $1,517,164 | No longer tracked |
| ETHW | Dec. 31, 2025 | 42,600 | $1,270,332 | No longer tracked |
| SOEZ | June 30, 2026 | 57,400 | $817,376 | No longer tracked |
| JOF | March 31, 2025 | 100,852 | $773,535 | 46.2% |
| FETH | June 30, 2026 | 35,700 | $745,416 | No longer tracked |
| VSOL | June 30, 2026 | 65,395 | $713,270 | |
| BRW | June 30, 2026 | 94,567 | $637,382 | -1.5% |
| DIAX | Dec. 31, 2025 | 39,270 | $584,730 | No longer tracked |
| RUN | Dec. 31, 2025 | 30,000 | $518,700 | -47.8% |
| CUK | June 30, 2026 | 11,110 | $286,305 | No longer tracked |
| FSOL | March 31, 2026 | 16,400 | $239,276 | No longer tracked |
| WIW | March 31, 2025 | 21,006 | $173,720 | -4.8% |
| SOC | March 31, 2026 | 14,018 | $126,442 | -69.4% |
| RZLV | March 31, 2025 | 28,240 | $107,877 | 107.4% |
| WEAV | March 31, 2026 | 10,612 | $80,546 | 58.3% |
| UDMY | March 31, 2026 | 13,186 | $77,138 | No longer tracked |
| IRWD | March 31, 2025 | 17,293 | $76,608 | 188.4% |
| UAA | March 31, 2026 | 15,272 | $75,902 | -12.6% |
| SXC | March 31, 2026 | 10,202 | $73,454 | 44.4% |
| TROX | March 31, 2026 | 17,538 | $73,134 | -42.3% |
| EVH | March 31, 2026 | 17,673 | $70,692 | 100.7% |
| AHH | March 31, 2026 | 10,250 | $67,856 | No longer tracked |
| JBLU | March 31, 2026 | 14,614 | $66,494 | 8.6% |
| PSEC | March 31, 2026 | 25,568 | $66,222 | -12.5% |
| BLND | March 31, 2026 | 21,768 | $66,174 | -11.7% |
| PAYO | March 31, 2026 | 11,758 | $66,080 | 47.4% |
| BMBL | March 31, 2026 | 18,448 | $65,860 | -14.0% |
| BDN | March 31, 2026 | 22,424 | $65,478 | 12.5% |
| VTEX | March 31, 2026 | 17,392 | $65,394 | -8.1% |
| GDRX | March 31, 2026 | 24,072 | $65,236 | 80.1% |
| WEST | March 31, 2026 | 16,000 | $65,120 | 96.7% |
| NWL | March 31, 2026 | 17,442 | $64,884 | 74.5% |
| RBBN | March 31, 2026 | 22,208 | $63,960 | -5.9% |
| CLVT | March 31, 2026 | 19,104 | $63,808 | -20.2% |
| DENN | March 31, 2025 | 10,427 | $63,083 | No longer tracked |
| AUR | March 31, 2026 | 16,373 | $62,872 | 46.0% |
| TLRY | March 31, 2025 | 46,814 | $62,262 | 611.4% |
| HDSN | March 31, 2025 | 11,136 | $62,139 | -7.9% |
| RXRX | March 31, 2026 | 15,120 | $61,840 | 9.1% |
| BRY | March 31, 2025 | 14,906 | $61,561 | No longer tracked |
| ABCL | March 31, 2025 | 20,937 | $61,346 | 426.5% |
| FUFU | March 31, 2026 | 23,114 | $61,020 | -30.9% |
| CINT | March 31, 2026 | 14,864 | $60,496 | -26.8% |
| CODI | March 31, 2026 | 12,468 | $59,846 | 47.8% |
| RC | March 31, 2026 | 27,154 | $59,196 | 8.7% |
| DDD | March 31, 2025 | 17,997 | $59,030 | 56.6% |
| KOS | March 31, 2025 | 17,175 | $58,738 | 27.4% |
| SMRT | March 31, 2025 | 33,333 | $58,333 | 13.2% |
| MQ | March 31, 2025 | 15,298 | $57,979 | 280.1% |
| PACB | March 31, 2025 | 31,477 | $57,603 | 9.7% |
| ACCD | March 31, 2025 | 16,713 | $57,159 | No longer tracked |
| SVC | March 31, 2025 | 22,014 | $55,915 | 206.9% |
| OSUR | March 31, 2025 | 15,406 | $55,616 | 9.1% |
| LESL | March 31, 2025 | 24,805 | $55,315 | -95.9% |
| EB | March 31, 2025 | 16,443 | $55,249 | No longer tracked |
| CLVT | March 31, 2025 | 10,866 | $55,199 | -48.6% |
| WTI | March 31, 2025 | 33,249 | $55,193 | 164.2% |
| LDI | March 31, 2025 | 27,000 | $55,080 | -25.9% |
| RIG | March 31, 2025 | 14,606 | $54,773 | 89.6% |
| LWLG | March 31, 2025 | 26,021 | $54,645 | 497.5% |
| RVNC | March 31, 2025 | 17,969 | $54,626 | No longer tracked |
| DHC | March 31, 2025 | 23,557 | $54,181 | 235.4% |
| AGL | March 31, 2025 | 28,206 | $53,592 | -15.6% |
| GSM | March 31, 2025 | 13,979 | $53,120 | 5.8% |
| HPP | March 31, 2025 | 17,114 | $51,855 | -29.3% |
| BBBY | March 31, 2025 | 10,481 | $51,672 | No longer tracked |
| GDRX | March 31, 2025 | 11,103 | $51,629 | -20.0% |
| ACIU | March 31, 2025 | 18,728 | $50,565 | 35.2% |
| ALEC | March 31, 2025 | 26,395 | $49,886 | 97.6% |
| BYND | March 31, 2025 | 13,184 | $49,572 | 369.2% |
| AMC | March 31, 2026 | 31,172 | $48,628 | 164.8% |
| FUBO | March 31, 2025 | 37,863 | $47,707 | -70.6% |
| PGEN | March 31, 2025 | 42,143 | $47,200 | 371.1% |
| SLRN | March 31, 2025 | 14,693 | $46,136 | No longer tracked |
| AMLX | March 31, 2025 | 12,136 | $45,875 | 988.0% |
| GTN | March 31, 2025 | 14,505 | $45,691 | 14.6% |
| HOUS | March 31, 2025 | 12,969 | $42,798 | No longer tracked |
| LYELXXXX | March 31, 2025 | 66,378 | $42,482 | No longer tracked |
| LXRX | March 31, 2025 | 44,242 | $32,673 | 416.3% |
| ALLO | March 31, 2025 | 14,787 | $31,497 | 47.6% |
| FATE | March 31, 2025 | 14,222 | $23,466 | 222.8% |
| BTBT | March 31, 2026 | 12,361 | $23,362 | 14.9% |
| ANGI | March 31, 2025 | 13,792 | $22,895 | -69.1% |
| SANA | March 31, 2025 | 12,803 | $20,869 | 129.5% |
| EVEXWS | June 30, 2025 | 76,283 | $19,635 | No longer tracked |
| SBCWW | June 30, 2025 | 99,855 | $18,583 | |
| LVWRWS | June 30, 2025 | 462,822 | $9,812 | No longer tracked |
| DHAIW | June 30, 2025 | 513,886 | $6,578 | No longer tracked |
| AIIOW | June 30, 2025 | 95,559 | $2,389 |