RPO LLC — 13F Holdings & Portfolio
CIK 1885066 · latest 13F-HR filed 2026-05-12
RPO LLC manages $32.3M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are USO (21.04%), MHIFF (17.02%), USA (9.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 38, added to 2, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$32.3M
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-05-12
+7 / −38 / ↑2 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LIBERTY ALL-STAR GROWTH FD I$1.1M +159.0%
- ALEANNA INC$9.3K +472.5%
Top Trims
- BITWISE SOLANA STAKING ETF-$2.3M -71.0%
- EATON VANCE RISK-MANAGED DIV-$1.0M -86.8%
- LIBERTY ALL STAR EQUITY FD-$418.8K -11.6%
- STRATEGY INC-$362.7K -6.2%
- CLOUGH GLOBAL OPPORTUNITIES-$121.4K -19.2%
New Positions
- XAI OCTAGN FLT RAT & ALT INM$1.5M
- SABA CAPITAL INCOME & OPPORT$1.0M
- ISHARES STAKED ETHEREUM TR E$841.5K
- FRANKLIN SOLANA TR$817.4K
- FIDELITY ETHEREUM FD$745.4K
Exited Positions
- SPDR S&P 500 ETF TR$38.1M
- MICROSOFT CORP$7.5M
- STRATEGY INC$4.1M
- APPLE INC$3.9M
- ARK 21SHARES BITCOIN ETF$2.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STS OIL FD LP Put | USO | 91232N207 | $6.8M | 21.04% | 53,500 | SH |
| 2 | STRATEGY INC | MHIFF | 594972AQ4 | $5.5M | 17.02% | 5,000,000 | PRN |
| 3 | LIBERTY ALL STAR EQUITY FD | USA | 530158104 | $3.2M | 9.84% | 573,700 | SH |
| 4 | SRH TOTAL RETURN FUND INC | STEW | 101507101 | $3.1M | 9.46% | 178,990 | SH |
| 5 | LIBERTY ALL-STAR GROWTH FD I | ASG | 529900102 | $1.8M | 5.46% | 371,654 | SH |
| 6 | GRAYSCALE ETHEREUM STAKING | ETH | 38964R203 | $1.6M | 4.96% | 80,800 | SH |
| 7 | XAI OCTAGN FLT RAT & ALT INM | XFLT | 98400T304 | $1.5M | 4.77% | 89,904 | SH |
| 8 | SABA CAPITAL INCOME & OPPORT | SABA | 880198205 | $1.0M | 3.17% | 123,146 | SH |
| 9 | BITWISE SOLANA STAKING ETF | BSOL | 091948109 | $958.0K | 2.96% | 86,700 | SH |
| 10 | ISHARES STAKED ETHEREUM TR E | ETHB | 46438M106 | $841.5K | 2.60% | 31,200 | SH |
| 11 | FRANKLIN SOLANA TR | SOEZ | 354646101 | $817.4K | 2.53% | 57,400 | SH |
| 12 | PROSHARES TR II Put | UVXY | 74347Y680 | $747.9K | 2.31% | 14,300 | SH |
| 13 | FIDELITY ETHEREUM FD | FETH | 31613E103 | $745.4K | 2.30% | 35,700 | SH |
| 14 | VANECK SOLANA TR | VSOL | 92200B100 | $713.3K | 2.20% | 65,395 | SH |
| 15 | SABA CAPITAL INCOME & OPRNT | BRW | 78518H202 | $637.4K | 1.97% | 94,567 | SH |
| 16 | CLOUGH GLOBAL EQUITY FD | GLQ | 18914C100 | $616.1K | 1.90% | 81,823 | SH |
| 17 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 18914E106 | $509.5K | 1.58% | 91,479 | SH |
| 18 | CLOUGH GLOBAL DIVID & INCOME | GLV | 18913Y103 | $418.9K | 1.29% | 70,753 | SH |
| 19 | CALAMOS GBL DYN INCOME FUND | CHW | 12811L107 | $345.4K | 1.07% | 47,570 | SH |
| 20 | CARNIVAL PLC | CUK | 14365C103 | $286.3K | 0.89% | 11,110 | SH |
| 21 | EATON VANCE RISK-MANAGED DIV | ETJ | 27829G106 | $158.8K | 0.49% | 19,442 | SH |
| 22 | WEBULL CORP | BULLW | G9572D111 | $28.8K | 0.09% | 21,000 | SH |
| 23 | BLAIZE HLDGS INC | BZAIW | 092915115 | $17.3K | 0.05% | 45,520 | SH |
| 24 | ALEANNA INC | ANNAW | 01444V111 | $11.3K | 0.03% | 13,896 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $32.3M | 24 | 0001885066-26-000002 |
| 2025-12-31 | 2026-02-17 | $955.9M | 70 | 0001885066-26-000001 |
| 2025-09-30 | 2025-11-12 | $959.2M | 44 | 0001885066-25-000002 |