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RPO LLC Portfolio holdings

AUM $32.3M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
-11.23%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
-$924M
Cap. Flow
-$924M
Cap. Flow %
-2,857%
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
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 Financials 1.07%
2 Consumer Discretionary 0.89%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.93T
– –
-15,500
Closed -$7.5M
MSFT icon
52
PUT
Microsoft
MSFT
$2.93T
– –
-55,000
Closed -$26.6M
NVDA icon
53
CALL
NVIDIA
NVDA
$4.91T
– –
-114,000
Closed -$21.3M
NVDA icon
54
PUT
NVIDIA
NVDA
$4.91T
– –
-237,000
Closed -$44.2M
NWL icon
55
Newell Brands
NWL
$2.22B
– –
-17,442
Closed -$64.9K
PAYO icon
56
Payoneer
PAYO
$2.41B
– –
-11,758
Closed -$66.1K
PSEC icon
57
Prospect Capital
PSEC
$1.13B
– –
-25,568
Closed -$66.2K
QCOM icon
58
CALL
Qualcomm
QCOM
$181B
– –
-20,000
Closed -$3.42M
QCOM icon
59
PUT
Qualcomm
QCOM
$181B
– –
-93,000
Closed -$15.9M
RBBN icon
60
Ribbon Communications
RBBN
$388M
– –
-22,208
Closed -$64K
RC
61
Ready Capital
RC
$256M
– –
-27,154
Closed -$59.2K
RXRX icon
62
Recursion Pharmaceuticals
RXRX
$1.56B
– –
-15,120
Closed -$61.8K
SPY icon
63
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-300,000
Closed -$205M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-55,826
Closed -$38.1M
SPY icon
65
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-561,000
Closed -$383M
SXC icon
66
SunCoke Energy
SXC
$710M
– –
-10,202
Closed -$73.5K
TROX icon
67
Tronox
TROX
$932M
– –
-17,538
Closed -$73.1K
UAA icon
68
Under Armour
UAA
$3.17B
– –
-15,272
Closed -$75.9K
UDMY
69
DELISTED
Udemy
UDMY
– –
-13,186
Closed -$77.1K
VTEX icon
70
VTEX
VTEX
$716M
– –
-17,392
Closed -$65.4K
WEAV icon
71
Weave Communications
WEAV
$575M
– –
-10,612
Closed -$80.5K
WEST icon
72
Westrock Coffee
WEST
$749M
– –
-16,000
Closed -$65.1K
XME icon
73
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-12,000
Closed -$1.24M
XME icon
74
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-233,000
Closed -$24.1M
SOC icon
75
Sable Offshore Corp
SOC
$834M
– –
-14,018
Closed -$126K
1 2
3
4

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WVP
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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 $924M 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 Financials at 1.1% of assets, up from 0.06% a quarter earlier, followed by Consumer Discretionary and Energy.

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.