RPO LLC — 13F Holdings & Portfolio
CIK 1885066 · latest 13F-HR filed 2026-08-13
RPO LLC manages $30.4M in 13F-reported U.S. long-equity assets across 22 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MHIFF (16.89%), SMCI (14.57%), IBIT (13.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 7, added to 7, and trimmed 7.
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.
STAMFORD, CT 06901
$30.4M
Long-equity book
22
Distinct positions
2026-06-30
Filed 2026-08-13
+2 / −7 / ↑7 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LIBERTY ALL-STAR GROWTH FD I$1.4M +77.2%
- LIBERTY ALL STAR EQUITY FD$826.0K +25.9%
- EATON VANCE RISK-MANAGED DIV$183.9K +115.8%
- CALAMOS GBL DYN INCOME FUND$78.5K +22.7%
- CLOUGH GLOBAL DIVID & INCOME$50.9K +12.2%
Top Trims
- SABA CAPITAL INCOME & OPPORT-$607.9K -59.3%
- BITWISE SOLANA STAKING ETF-$554.1K -57.8%
- ISHARES STAKED ETHEREUM TR E-$524.8K -62.4%
- STRATEGY INC-$372.5K -6.8%
- CLOUGH GLOBAL EQUITY FD-$130.6K -21.2%
Exited Positions
- GRAYSCALE ETHEREUM STAKING$1.6M
- XAI OCTAGN FLT RAT & ALT INM$1.5M
- FRANKLIN SOLANA TR$817.4K
- FIDELITY ETHEREUM FD$745.4K
- VANECK SOLANA TR$713.3K
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 | STRATEGY INC | MHIFF | 594972AQ4 | $5.1M | 16.89% | 5,000,000 | PRN |
| 2 | SUPER MICRO COMPUTER INC | SMCI | 86800UAF1 | $4.4M | 14.57% | 5,000,000 | PRN |
| 3 | ISHARES BITCOIN TRUST ETF Call | IBIT | 46438F101 | $4.1M | 13.34% | 122,400 | SH |
| 4 | LIBERTY ALL STAR EQUITY FD | USA | 530158104 | $4.0M | 13.20% | 690,200 | SH |
| 5 | SRH TOTAL RETURN FUND INC | STEW | 101507101 | $3.2M | 10.54% | 178,990 | SH |
| 6 | LIBERTY ALL-STAR GROWTH FD I | ASG | 529900102 | $3.1M | 10.29% | 571,839 | SH |
| 7 | UNITED STS OIL FD LP Call | USO | 91232N207 | $1.0M | 3.29% | 9,400 | SH |
| 8 | FRANKLIN XRP TRUST | XRPZ | 355233107 | $897.2K | 2.95% | 79,050 | SH |
| 9 | UNITED STS OIL FD LP Put | USO | 91232N207 | $585.4K | 1.93% | 5,500 | SH |
| 10 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 18914E106 | $559.9K | 1.84% | 91,479 | SH |
| 11 | CLOUGH GLOBAL EQUITY FD | GLQ | 18914C100 | $485.5K | 1.60% | 56,323 | SH |
| 12 | CLOUGH GLOBAL DIVID & INCOME | GLV | 18913Y103 | $469.8K | 1.55% | 70,753 | SH |
| 13 | CALAMOS GBL DYN INCOME FUND | CHW | 12811L107 | $423.8K | 1.39% | 47,570 | SH |
| 14 | SABA CAPITAL INCOME & OPPORT | SABA | 880198205 | $416.7K | 1.37% | 49,907 | SH |
| 15 | BITWISE SOLANA STAKING ETF | BSOL | 091948109 | $403.9K | 1.33% | 40,350 | SH |
| 16 | PROSHARES TR II Put | UVXY | 74347Y680 | $355.9K | 1.17% | 14,300 | SH |
| 17 | EATON VANCE RISK-MANAGED DIV | ETJ | 27829G106 | $342.7K | 1.13% | 41,442 | SH |
| 18 | ISHARES STAKED ETHEREUM TR E | ETHB | 46438M106 | $316.7K | 1.04% | 15,600 | SH |
| 19 | ISHARES BITCOIN TRUST ETF Put | IBIT | 46438F101 | $115.9K | 0.38% | 3,500 | SH |
| 20 | WEBULL CORP | BULLW | G9572D111 | $40.3K | 0.13% | 21,000 | SH |
| 21 | BLAIZE HLDGS INC | BZAIW | 092915115 | $12.7K | 0.04% | 38,320 | SH |
| 22 | ALEANNA INC | ANNAW | 01444V111 | $4.3K | 0.01% | 13,896 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $30.4M | 22 | 0001885066-26-000003 |
| 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 |