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RPO LLC Portfolio holdings
AUM
$30.4M
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
(-97%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-188.08%
Top 10 Holdings %
Top 10 Hldgs %
81.29%
Holding
78
New
9
Increased
3
Reduced
5
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
|
+$1.77M |
| 2 |
ASG
Liberty All-Star Growth Fund
ASG
|
+$1.25M |
| 3 |
SOEZ
Franklin Solana ETF
SOEZ
|
+$1M |
| 4 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$1M |
| 5 |
VSOL
VanEck Solana ETF
VSOL
|
+$873K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.1M |
| 2 |
Microsoft
MSFT
|
+$7.5M |
| 3 |
Apple
AAPL
|
+$3.89M |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AHRT
26
AH Realty Trust
AHRT
$495M
| – | – |
-10,250
| Closed | -$67.9K |
|
27
AMC Entertainment Holdings
AMC
$2.41B
| – | – |
-31,172
| Closed | -$48.6K |
|
|
28
ARK 21Shares Bitcoin ETF
ARKB
$3.05B
| – | – |
-92,570
| Closed | -$2.69M |
|
29
Aurora
AUR
$11.4B
| – | – |
-16,373
| Closed | -$62.9K |
|
30
CALL
Bank of America
BAC
$428B
| – | – |
-445,000
| Closed | -$24.5M |
|
|
31
PUT
Bank of America
BAC
$428B
| – | – |
-416,000
| Closed | -$22.9M |
|
|
BDN
32
Brandywine Realty Trust
BDN
$534M
| – | – |
-22,424
| Closed | -$65.5K |
|
33
Bitwise Bitcoin ETF
BITB
$2.96B
| – | – |
-31,900
| Closed | -$1.52M |
|
34
Blend Labs
BLND
$364M
| – | – |
-21,768
| Closed | -$66.2K |
|
35
Bumble
BMBL
$358M
| – | – |
-18,448
| Closed | -$65.9K |
|
36
Bit Digital
BTBT
$573M
| – | – |
-12,361
| Closed | -$23.4K |
|
37
Invesco Galaxy Bitcoin ETF
BTCO
$427M
| – | – |
-20,300
| Closed | -$1.77M |
|
38
CI&T Inc
CINT
$442M
| – | – |
-14,864
| Closed | -$60.5K |
|
39
Clarivate
CLVT
$1.3B
| – | – |
-19,104
| Closed | -$63.8K |
|
40
Compass Diversified
CODI
$846M
| – | – |
-12,468
| Closed | -$59.8K |
|
41
CALL
ConocoPhillips
COP
$156B
| – | – |
-237,000
| Closed | -$22.2M |
|
|
42
ConocoPhillips
COP
$156B
| – | – |
-11,834
| Closed | -$1.11M |
|
|
43
PUT
ConocoPhillips
COP
$156B
| – | – |
-244,000
| Closed | -$22.8M |
|
44
Evolent Health
EVH
$519M
| – | – |
-17,673
| Closed | -$70.7K |
|
|
45
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| – | – |
-30,960
| Closed | -$2.36M |
|
46
GoodRx Holdings
GDRX
$1.2B
| – | – |
-24,072
| Closed | -$65.2K |
|
47
JetBlue
JBLU
$1.85B
| – | – |
-14,614
| Closed | -$66.5K |
|
48
CALL
Morgan Stanley
MS
$337B
| – | – |
-46,000
| Closed | -$8.17M |
|
|
49
PUT
Morgan Stanley
MS
$337B
| – | – |
-73,000
| Closed | -$13M |
|
|
50
CALL
Microsoft
MSFT
$3.75T
| – | – |
-31,000
| Closed | -$15M |
|
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BAS
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EVC
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.