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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
(-97%)
Cap. Flow
-$924M
Cap. Flow
% of AUM
-2,857%
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 | 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 | |
|---|---|---|---|---|---|---|
76
BitFuFu
FUFU
$233M
| – | – |
-23,114
| Closed | -$61K |
|
|
FSOL
77
Fidelity Solana Fund
FSOL
$97.3M
| – | – |
-16,400
| Closed | -$239K |
|
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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.