§ 13F · FUND PROFILE
RPO LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $48.4T (13F)Positions · 22Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$36.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 561K | $382.6T | 40.0% | +4% |
| 2 | SPY | SPDR S&P 500 ETF TR | 300K | $204.6T | 21.4% | −45% |
| 3 | NVDA | NVIDIA CORPORATION | 237K | $44.2T | 4.6% | ±0% |
| 4 | SPY | SPDR S&P 500 ETF TR | 56K | $38.1T | 4.0% | −90% |
| 5 | MSFT | MICROSOFT CORP | 55K | $26.6T | 2.8% | +77% |
| 6 | BAC | BANK AMERICA CORP | 445K | $24.5T | 2.6% | −18% |
| 7 | XME | SPDR SERIES TRUST | 233K | $24.1T | 2.5% | +233% |
| 8 | BAC | BANK AMERICA CORP | 416K | $22.9T | 2.4% | −23% |
| 9 | COP | CONOCOPHILLIPS | 244K | $22.8T | 2.4% | +3% |
| 10 | COP | CONOCOPHILLIPS | 237K | $22.2T | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RPO SIGNAL
AC read
RPO LLC is a Other fund managing $48409.9 trillion in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed