§ 13F · FUND PROFILE
RPO LLC.
AUM · $30M (13F)Positions · 22Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSTR 0.625 09/15/28 | STRATEGY INC | 5.00M | $5M | 16.9% | ±0% |
| 2 | SMCI 0 06/15/30 | SUPER MICRO COMPUTER INC | 5.00M | $4M | 14.6% | NEW |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | 122K | $4M | 13.3% | NEW |
| 4 | USA | LIBERTY ALL STAR EQUITY FD | 690K | $4M | 13.2% | +20% |
| 5 | STEW | SRH TOTAL RETURN FUND INC | 179K | $3M | 10.5% | ±0% |
| 6 | ASG | LIBERTY ALL-STAR GROWTH FD I | 572K | $3M | 10.3% | +54% |
| 7 | USO | UNITED STS OIL FD LP | 9K | $1M | 3.3% | −72% |
| 8 | XRPZ | FRANKLIN XRP TRUST | 79K | $897K | 3.0% | NEW |
| 9 | USO | UNITED STS OIL FD LP | 6K | $585K | 1.9% | — |
| 10 | GLO | CLOUGH GLOBAL OPPORTUNITIES | 91K | $560K | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RPO SIGNAL
AC read
RPO LLC is a Other fund managing $30 million in assets. The fund runs a focused portfolio of just 22 positions.
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