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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
-11.23%
1 Year Est. Return
-3.41%
3 Year Est. Return
+66.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
-$924M
Cap. Flow
-$60.8M
Cap. Flow %
-188.08%
Top 10 Hldgs %
81.29%
Holding
78
New
9
Increased
3
Reduced
5
Closed
54
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
XFLT icon
XAI Floating Rate & Alternative Income Trust
XFLT
+$1.77M
2
ASG icon
Liberty All-Star Growth Fund
ASG
+$1.25M
3
SOEZ icon
Franklin Solana ETF
SOEZ
+$1M
4
SABA icon
Saba Capital Income & Opportunities Fund II
SABA
+$1M
5
VSOL icon
VanEck Solana ETF
VSOL
+$873K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.1M
2
MSFT icon
Microsoft
MSFT
+$7.5M
3
AAPL icon
Apple
AAPL
+$3.89M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2.69M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.05%
2 Financials 1.07%
3 Consumer Discretionary 0.89%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AHRT icon
26
AH Realty Trust
AHRT
$445M
– –
-10,250
Closed -$67.9K –
AMC icon
27
AMC Entertainment Holdings
AMC
$2.6B
– –
-31,172
Closed -$48.6K –
ARKB icon
28
ARK 21Shares Bitcoin ETF
ARKB
$3.1B
– –
-92,570
Closed -$2.69M –
AUR icon
29
Aurora
AUR
$9.74B
– –
-16,373
Closed -$62.9K –
BAC icon
30
CALL
Bank of America
BAC
$358B
– –
-445,000
Closed -$24.5M –
BAC icon
31
PUT
Bank of America
BAC
$358B
– –
-416,000
Closed -$22.9M –
BDN icon
32
Brandywine Realty Trust
BDN
$453M
– –
-22,424
Closed -$65.5K –
BITB icon
33
Bitwise Bitcoin ETF
BITB
$3.01B
– –
-31,900
Closed -$1.52M –
BLND icon
34
Blend Labs
BLND
$213M
– –
-21,768
Closed -$66.2K –
BMBL icon
35
Bumble
BMBL
$784M
– –
-18,448
Closed -$65.9K –
BTBT icon
36
Bit Digital
BTBT
$346M
– –
-12,361
Closed -$23.4K –
BTCO icon
37
Invesco Galaxy Bitcoin ETF
BTCO
$435M
– –
-20,300
Closed -$1.77M –
CINT icon
38
CI&T Inc
CINT
$387M
– –
-14,864
Closed -$60.5K –
CLVT icon
39
Clarivate
CLVT
$1.13B
– –
-19,104
Closed -$63.8K –
CODI icon
40
Compass Diversified
CODI
$753M
– –
-12,468
Closed -$59.8K –
COP icon
41
CALL
ConocoPhillips
COP
$176B
– –
-237,000
Closed -$22.2M –
COP icon
42
ConocoPhillips
COP
$176B
– –
-11,834
Closed -$1.11M –
COP icon
43
PUT
ConocoPhillips
COP
$176B
– –
-244,000
Closed -$22.8M –
EVH icon
44
Evolent Health
EVH
$517M
– –
-17,673
Closed -$70.7K –
FBTC icon
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
– –
-30,960
Closed -$2.36M –
GDRX icon
46
GoodRx Holdings
GDRX
$1.15B
– –
-24,072
Closed -$65.2K –
JBLU icon
47
JetBlue
JBLU
$1.11B
– –
-14,614
Closed -$66.5K –
MS icon
48
CALL
Morgan Stanley
MS
$284B
– –
-46,000
Closed -$8.17M –
MS icon
49
PUT
Morgan Stanley
MS
$284B
– –
-73,000
Closed -$13M –
MSFT icon
50
CALL
Microsoft
MSFT
$3.93T
– –
-31,000
Closed -$15M –
1
2
3 4

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ICP
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RH
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VL
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BWG
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EVC
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PE
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MUMSS
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RPO LLC's Q1 2026 Portfolio in Review

As of Q1 2026, RPO LLC held 78 positions worth $32.3M, down 97% from $956M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

RPO LLC withdrew a net $60.8M in Q1 2026, closing 54 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, RPO LLC opened a new position in XAI Floating Rate & Alternative Income Trust worth $1.54M.

  • RPO LLC's largest Q1 2026 buy was XAI Floating Rate & Alternative Income Trust: 89,904 shares worth $1.54M.
  • RPO LLC added most to Liberty All-Star Growth Fund in Q1 2026, an estimated $1.25M increase.
  • RPO LLC's biggest Q1 2026 reduction was Bitwise Solana Staking ETF, cutting an estimated $1.55M.
  • RPO LLC fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $38.1M.
  • RPO LLC's ten largest holdings make up 81% of its $32.3M portfolio in Q1 2026.
  • RPO LLC opened 9 new positions and closed 54 in Q1 2026.
  • RPO LLC's portfolio value fell 97% quarter-over-quarter to $32.3M.

Based on RPO LLC's 13F filing for Q1 2026, filed 12 May 2026.