§ 13F · FUND PROFILE
RPO LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $959M (13F)Positions · 44Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | USO | UNITED STS OIL FD LP | 54K | $7M | 21.0% | NEW |
| 2 | MSTR 0.625 09/15/28 | STRATEGY INC | 5.00M | $6M | 17.0% | ±0% |
| 3 | USA | LIBERTY ALL STAR EQUITY FD | 574K | $3M | 9.8% | ±0% |
| 4 | STEW | SRH TOTAL RETURN FUND INC | 179K | $3M | 9.5% | +6% |
| 5 | ASG | LIBERTY ALL-STAR GROWTH FD I | 372K | $2M | 5.5% | +189% |
| 6 | ETH | GRAYSCALE ETHEREUM STAKING | 81K | $2M | 5.0% | +36% |
| 7 | XFLT | XAI OCTAGN FLT RAT & ALT INM | 90K | $2M | 4.8% | NEW |
| 8 | SABA | SABA CAPITAL INCOME & OPPORT | 123K | $1M | 3.2% | NEW |
| 9 | BSOL | BITWISE SOLANA STAKING ETF | 87K | $958K | 3.0% | −57% |
| 10 | ETHB | ISHARES STAKED ETHEREUM TR E | 31K | $841K | 2.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RPO SIGNAL
AC read
RPO LLC is a Other fund managing $959 million in assets. The fund runs a portfolio of 44 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed