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RPO LLC Portfolio holdings
AUM
$30.4M
Turnover
37.93%
1-Year Est. Return
3.41%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
-3.41%
3 Year Est. Return
+66.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.4M
AUM Growth
-$1.96M
(-6.1%)
Cap. Flow
-$10.6M
Cap. Flow % of AUM
Cap. Flow %
-34.81%
Top 10 Holdings %
Top 10 Hldgs %
88.85%
Holding
29
New
4
Increased
3
Reduced
6
Closed
7
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin XRP ETF
XRPZ
|
+$1.12M |
| 2 |
Liberty All-Star Growth Fund
ASG
|
+$1.05M |
| 3 |
Liberty All-Star Equity Fund
USA
|
+$672K |
| 4 |
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grayscale Ethereum Staking Mini ETF Shares
ETH
|
+$1.6M |
| 2 |
XAI Floating Rate & Alternative Income Trust
XFLT
|
+$1.54M |
| 3 |
Franklin Solana ETF
SOEZ
|
+$817K |
| 4 |
Fidelity Ethereum Fund
FETH
|
+$745K |
| 5 |
VanEck Solana ETF
VSOL
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.61% |
| 2 | Financials | 1.39% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
iShares Bitcoin Trust
IBIT
$65.6B
| $4.05M | 13.34% |
+122,400
| New | +$4.98M |
2026 Q2
0 quarters
|
|
|
2
Liberty All-Star Equity Fund
USA
$1.82B
| $4.01M | 13.2% |
690,200
+116,500
| +20% | +$672K |
2025 Q4
2 quarters
|
|
3
SRH Total Return Fund
STEW
$1.72B
| $3.2M | 10.54% |
178,990
| – | – |
2023 Q2
12 quarters
|
|
|
4
Liberty All-Star Growth Fund
ASG
$316M
| $3.13M | 10.29% |
571,839
+200,185
| +54% | +$1.05M |
2025 Q4
2 quarters
|
|
5
CALL
United States Oil Fund
USO
$1.86B
| $1M | 3.29% |
+9,400
| New | +$1.23M |
2026 Q2
0 quarters
|
|
|
6
Franklin XRP ETF
XRPZ
$201M
| $897K | 2.95% |
+79,050
| New | +$1.12M |
2026 Q2
0 quarters
|
|
|
7
PUT
United States Oil Fund
USO
$1.86B
| $585K | 1.93% |
5,500
-48,000
| -90% | -$6.29M |
2026 Q1
1 quarter
|
|
8
Clough Global Opportunities Fund
GLO
$231M
| $560K | 1.84% |
91,479
| – | – |
2023 Q2
12 quarters
|
|
9
Clough Global Equity Fund
GLQ
$138M
| $486K | 1.6% |
56,323
-25,500
| -31% | -$211K |
2023 Q2
12 quarters
|
|
10
Clough Global Dividend & Income Fund
GLV
$72M
| $470K | 1.55% |
70,753
| – | – |
2023 Q2
12 quarters
|
|
11
Calamos Global Dynamic Income Fund
CHW
$497M
| $424K | 1.39% |
47,570
| – | – |
2023 Q2
12 quarters
|
|
12
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $417K | 1.37% |
49,907
-73,239
| -59% | -$615K |
2026 Q1
1 quarter
|
|
13
Bitwise Solana Staking ETF
BSOL
$843M
| $404K | 1.33% |
40,350
-46,350
| -53% | -$504K |
2025 Q4
2 quarters
|
|
14
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$285M
| $356K | 1.17% |
14,300
| – | – |
2026 Q1
1 quarter
|
|
|
15
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$536M
| $343K | 1.13% |
41,442
+22,000
| +113% | +$184K |
2025 Q4
2 quarters
|
|
16
iShares Staked Ethereum Trust ETF
ETHB
$671M
| $317K | 1.04% |
15,600
-15,600
| -50% | -$413K |
2026 Q1
1 quarter
|
|
|
17
PUT
iShares Bitcoin Trust
IBIT
$65.6B
| $116K | 0.38% |
+3,500
| New | +$142K |
2026 Q2
0 quarters
|
|
18
Webull Corp Warrants
BULLW
$60.8M
| $40.3K | 0.13% |
21,000
| – | – |
2025 Q2
4 quarters
|
|
19
Blaize Holdings Warrants
BZAIW
$792K
| $12.7K | 0.04% |
38,320
-7,200
| -16% | -$3.04K |
2025 Q1
5 quarters
|
|
20
AleAnna Inc Warrant
ANNAW
$9.33M
| $4.3K | 0.01% |
13,896
| – | – |
2024 Q4
6 quarters
|
|
21
Saba Capital Income & Opportunities Fund
BRW
$302M
| – | – |
-94,567
| Closed | -$637K | – |
|
22
DELISTED
Carnival PLC
CUK
| – | – |
-11,110
| Closed | -$286K | – |
|
|
23
XAI Floating Rate & Alternative Income Trust
XFLT
$277M
| – | – |
-89,904
| Closed | -$1.54M | – |
|
|
24
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
| – | – |
-80,800
| Closed | -$1.6M | – |
|
|
25
Fidelity Ethereum Fund
FETH
$1.3B
| – | – |
-35,700
| Closed | -$745K | – |
|
Similar funds
CPR
ICP
RH
VL
BWG
EVC
PE
MUMSS
RPO LLC's Q2 2026 Portfolio in Review
As of Q2 2026, RPO LLC held 29 positions worth $30.4M, down 6.1% from $32.3M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
RPO LLC withdrew a net $10.6M in Q2 2026, closing 7 positions and reducing 6 holdings. Its most notable exit was Grayscale Ethereum Staking Mini ETF Shares, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, RPO LLC opened a new position in Franklin XRP ETF worth $897K.
- RPO LLC's largest Q2 2026 buy was Franklin XRP ETF: 79,050 shares worth $897K.
- RPO LLC added most to Liberty All-Star Growth Fund in Q2 2026, an estimated $1.05M increase.
- RPO LLC's biggest Q2 2026 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $615K.
- RPO LLC fully exited Grayscale Ethereum Staking Mini ETF Shares in Q2 2026, selling an estimated $1.6M.
- RPO LLC's ten largest holdings make up 89% of its $30.4M portfolio in Q2 2026.
- RPO LLC opened 4 new positions and closed 7 in Q2 2026.
- RPO LLC's portfolio value fell 6.1% quarter-over-quarter to $30.4M.
Based on RPO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.