RPO LLC
Nilai portofolio QoQ: -6.1% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas88,85%
Bobot 25 kepemilikan teratas100,00%
Posisi di atas 1%18
Jumlah posisi efektif9,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 36,75% Perkiraan pembelian $12.449.170 · penjualan $11.527.935
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 20,0% masih dipegang
Posisi baru5
Meningkat3
Menurun6
Tertutup6
Eksposur put-notional: 3,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Nilai Portofolio
$30.4M
Posisi
22
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 22 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 594972AQ4) | $5.131.977 | 16,89% | 5.000.000 | $-372.500 | |||
| Penerbit tidak dikenal (CUSIP: 86800UAF1) | $4.428.418 | 14,57% | 5.000.000 | Naik ×1 | |||
| IBIT | $4.053.278 | 13,34% | 122.400 | Opsi beli | |||
| USA | $4.010.062 | 13,20% | 690.200 | $826.026 | Naik ×1 | ||
| STEW | $3.203.921 | 10,54% | 178.990 | $143.192 | |||
| ASG | $3.127.959 | 10,29% | 571.839 | $1.362.603 | Naik ×2 | ||
| USO | $1.000.536 | 3,29% | 9.400 | Opsi beli | Naik ×1 | ||
| XRPZ | $897.218 | 2,95% | 79.050 | Naik ×1 | |||
| USO | $585.420 | 1,93% | 5.500 | Opsi jual | $-6.222.455 | Turun ×1 | |
| GLO | $559.851 | 1,84% | 91.479 | $50.313 | |||
| GLQ | $485.505 | 1,60% | 56.323 | $-130.622 | Turun ×2 | ||
| GLV | $469.800 | 1,55% | 70.753 | $50.942 | |||
| CHW | $423.849 | 1,39% | 47.570 | $78.491 | |||
| SABA | $416.723 | 1,37% | 49.907 | $-607.852 | Turun ×1 | ||
| BSOL | $403.904 | 1,33% | 40.350 | $-554.131 | Turun ×2 | ||
| UVXY | $355.927 | 1,17% | 14.300 | Opsi jual | $-391.963 | ||
| ETJ | $342.726 | 1,13% | 41.442 | $183.884 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46438M106) | $316.680 | 1,04% | 15.600 | $-524.784 | Turun ×1 | ||
| IBIT | $115.903 | 0,38% | 3.500 | Opsi jual | Naik ×1 | ||
| BULLW | $40.320 | 0,13% | 21.000 | $11.549 | |||
| BZAIW | $12.657 | 0,04% | 38.320 | $-4.641 | Turun ×1 | ||
| ANNAW | $4.305 | 0,01% | 13.896 | $-6.951 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ASG | Beli lebih banyak | +200K | +$1.4M |
| USA | Beli lebih banyak | +116K | +$826K |
| SABA | Dipangkas | -73K | -$608K |
| BSOL | Dipangkas | -46K | -$554K |
| · | Dipangkas | -16K | -$525K |
| UVXY | Hanya pergerakan harga | +0 | -$392K |
| · | Hanya pergerakan harga | +0 | -$372K |
| ETJ | Beli lebih banyak | +22K | +$184K |
| STEW | Hanya pergerakan harga | +0 | +$143K |
| GLQ | Dipangkas | -26K | -$131K |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 31 Maret 2026 | 916.826 | $625.201.986 | Tidak lagi dilacak |
| NVDA | 31 Maret 2026 | 351.000 | $65.461.500 | 34,1% |
| MSFT | 31 Maret 2026 | 101.500 | $49.087.430 | 39,8% |
| BAC | 31 Maret 2026 | 861.000 | $47.355.000 | 10,3% |
| COP | 31 Maret 2026 | 492.834 | $46.134.190 | -4,0% |
| COP | 30 Juni 2025 | 275.400 | $28.922.508 | 41,2% |
| BAC | 30 Juni 2025 | 691.318 | $28.848.700 | 13,6% |
| XME | 31 Maret 2026 | 245.000 | $25.384.450 | -2,1% |
| AAPL | 30 Juni 2025 | 101.102 | $22.457.787 | 62,6% |
| MS | 31 Maret 2026 | 119.000 | $21.126.070 | 15,6% |
| XME | 30 Juni 2025 | 375.806 | $21.041.378 | 57,3% |
| AAPL | 31 Maret 2026 | 74.300 | $20.199.198 | 31,5% |
| QCOM | 31 Maret 2026 | 113.000 | $19.328.650 | 43,6% |
| ISRG | 30 Juni 2025 | 35.110 | $17.388.930 | -27,9% |
| CSCO | 30 Juni 2025 | 223.890 | $13.816.252 | 61,7% |
| IBIT | 31 Des. 2025 | 117.200 | $7.618.000 | |
| ARKB | 31 Maret 2026 | 92.570 | $2.688.233 | 24,2% |
| FBTC | 31 Maret 2026 | 30.960 | $2.360.081 | |
| EZBC | 31 Des. 2025 | 35.400 | $2.343.834 | |
| BTC | 31 Des. 2025 | 45.900 | $2.323.917 | -3,8% |
| HODL | 31 Des. 2025 | 69.644 | $2.254.376 | -3,6% |
| FETH | 31 Des. 2025 | 51.800 | $2.152.290 | |
| MXF | 30 Juni 2025 | 150.485 | $2.141.402 | 13,4% |
| TETH | 31 Des. 2025 | 100.400 | $2.088.320 | |
| BTCO | 31 Maret 2026 | 20.300 | $1.769.551 | |
| BRRR | 31 Des. 2025 | 54.159 | $1.750.961 | |
| ETH | 30 Juni 2026 | 80.800 | $1.604.688 | 69,4% |
| ETHA | 31 Des. 2025 | 49.500 | $1.559.745 | |
| BITB | 31 Maret 2026 | 31.900 | $1.517.164 | |
| ETHW | 31 Des. 2025 | 42.600 | $1.270.332 | |
| SOEZ | 30 Juni 2026 | 57.400 | $817.376 | |
| FETH | 30 Juni 2026 | 35.700 | $745.416 | |
| VSOL | 30 Juni 2026 | 65.395 | $713.270 | |
| BRW | 30 Juni 2026 | 94.567 | $637.382 | -7,6% |
| DIAX | 31 Des. 2025 | 39.270 | $584.730 | Tidak lagi dilacak |
| RUN | 31 Des. 2025 | 30.000 | $518.700 | -58,1% |
| CUK | 30 Juni 2026 | 11.110 | $286.305 | Tidak lagi dilacak |
| FSOL | 31 Maret 2026 | 16.400 | $239.276 | |
| SOC | 31 Maret 2026 | 14.018 | $126.442 | -78,8% |
| WEAV | 31 Maret 2026 | 10.612 | $80.546 | 59,5% |
| UDMY | 31 Maret 2026 | 13.186 | $77.138 | Tidak lagi dilacak |
| UAA | 31 Maret 2026 | 15.272 | $75.902 | -20,3% |
| SXC | 31 Maret 2026 | 10.202 | $73.454 | 52,1% |
| TROX | 31 Maret 2026 | 17.538 | $73.134 | -59,8% |
| EVH | 31 Maret 2026 | 17.673 | $70.692 | 51,8% |
| AHH | 31 Maret 2026 | 10.250 | $67.856 | Tidak lagi dilacak |
| JBLU | 31 Maret 2026 | 14.614 | $66.494 | -6,1% |
| PSEC | 31 Maret 2026 | 25.568 | $66.222 | -23,4% |
| BLND | 31 Maret 2026 | 21.768 | $66.174 | -39,4% |
| PAYO | 31 Maret 2026 | 11.758 | $66.080 | 48,0% |
| BMBL | 31 Maret 2026 | 18.448 | $65.860 | -22,1% |
| BDN | 31 Maret 2026 | 22.424 | $65.478 | 2,6% |
| VTEX | 31 Maret 2026 | 17.392 | $65.394 | -8,8% |
| GDRX | 31 Maret 2026 | 24.072 | $65.236 | 67,3% |
| WEST | 31 Maret 2026 | 16.000 | $65.120 | 91,5% |
| NWL | 31 Maret 2026 | 17.442 | $64.884 | 57,4% |
| RBBN | 31 Maret 2026 | 22.208 | $63.960 | -16,5% |
| CLVT | 31 Maret 2026 | 19.104 | $63.808 | -41,5% |
| AUR | 31 Maret 2026 | 16.373 | $62.872 | 37,6% |
| RXRX | 31 Maret 2026 | 15.120 | $61.840 | 34,2% |
| FUFU | 31 Maret 2026 | 23.114 | $61.020 | -28,2% |
| CINT | 31 Maret 2026 | 14.864 | $60.496 | -36,7% |
| CODI | 31 Maret 2026 | 12.468 | $59.846 | 39,1% |
| RC | 31 Maret 2026 | 27.154 | $59.196 | -30,2% |
| AMC | 31 Maret 2026 | 31.172 | $48.628 | 182,7% |
| BTBT | 31 Maret 2026 | 12.361 | $23.362 | 24,4% |
| EVEXWS | 30 Juni 2025 | 76.283 | $19.635 | Tidak lagi dilacak |
| SBCWW | 30 Juni 2025 | 99.855 | $18.583 | |
| LVWRWS | 30 Juni 2025 | 462.822 | $9.812 | Tidak lagi dilacak |
| DHAIW | 30 Juni 2025 | 513.886 | $6.578 | Tidak lagi dilacak |
| AIIOW | 30 Juni 2025 | 95.559 | $2.389 |