Latest RPO LLC Stock Portfolio
$30.39Million | No. of Holdings #15
RPO LLC Performance
2026 Q2+4.38%
YTD-5.47%
2025+1.46%
About RPO LLC and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, RPO LLC reported an equity portfolio of $30.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of RPO LLC are , , . The fund has invested 13.2% of it's portfolio in LIBERTY ALL STAR EQUITY FD and 10.5% of portfolio in SRH TOTAL RETURN FUND INC. <br><br> The fund managers got completely rid off GRAYSCALE ETHEREUM STAKING and CARNIVAL PLC (CUK) stocks. They significantly reduced their stock positions in SABA CAPITAL INCOME & OPPORT. RPO LLC opened new stock positions in FRANKLIN XRP TRUST. The fund showed a lot of confidence in some stocks as they added substantially to EATON VANCE RISK-MANAGED DIV.
RPO LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$30.39Million
as of Aug 13, 2026RPO LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RPO LLC made a return of 4.38% in the last quarter. In trailing 12 months, it's portfolio return was -1.7%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| super micro computer inc | 4,428,420 |
| franklin xrp trust | 897,218 |
New stocks bought by RPO LLC
Additions
| Ticker | % Inc. |
|---|---|
| eaton vance risk-managed div | 113 |
| liberty all-star growth fd i | 53.86 |
| liberty all star equity fd | 20.31 |
Additions to existing portfolio by RPO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| saba capital income & opport | -59.47 |
| bitwise solana staking etf | -53.46 |
| ishares staked ethereum tr e | -50.00 |
| clough global equity fd | -31.16 |
| blaize hldgs inc | -15.82 |
RPO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| saba capital income & oprnt | -637,382 |
| xai octagn flt rat & alt inm | -1,544,550 |
| grayscale ethereum staking | -1,604,690 |
| vaneck solana tr | -713,270 |
| franklin solana tr | -817,376 |
| fidelity ethereum fd | -745,416 |
| carnival plc | -286,305 |
RPO LLC got rid off the above stocks
Sector Distribution
RPO LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
RPO LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by RPO LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
webull corp | 40.1 % | |
calamos gbl dyn income fund | 22.7 % | |
clough global equity fd | 12.2 % | |
liberty all-star growth fd i | 12.2 % | |
clough global divid & income | 12.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
liberty all-star growth fd i | 0.3 M | |
liberty all star equity fd | 0.2 M | |
srh total return fund inc | 0.1 M | |
calamos gbl dyn income fund | 0.1 M | |
clough global equity fd | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
aleanna inc | -61.8 % | |
ishares staked ethereum tr e | -18.6 % | |
blaize hldgs inc | -12.1 % | |
bitwise solana staking etf | -6.9 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
ishares staked ethereum tr e | -0.2 M | |
bitwise solana staking etf | -0.1 M | |
aleanna inc | 0.0 M | |
blaize hldgs inc | 0.0 M | |
RPO LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RPO LLC
RPO LLC has 15 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for RPO LLC last quarter.
$24.28MTotal Value
24.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Carnival Plc Carnival PlcCUK RPO LLC's holding in Carnival Plc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Strategy Inc Strategy IncMSTR RPO LLC's holding in Strategy Inc over time | 16.89% | 5,000,000 | $5.13M 16.89% | 0%unchanged 0 percentunchanged | |
 Super Micro Computer Inc RPO LLC's holding in Super Micro Computer Inc over time | 14.57% | 5,000,000 | $4.43M 14.57% | Newnew position | |
Sh Ben Int Liberty All Star Equity FdLiberty All Star Equity Fd | 13.2% | 690,200 | $4.01M 13.2% | 20.31%increased 20.31 percentadded | |
Com Srh Total Return Fund IncSrh Total Return Fund Inc | 10.54% | 178,990 | $3.20M 10.54% | 0%unchanged 0 percentunchanged | |
Com Liberty All-Star Growth Fd ILiberty All-Star Growth Fd I | 10.29% | 571,839 | $3.13M 10.29% | 53.86%increased 53.86 percentadded | |
Franklin Xrp Etf Franklin Xrp TrustFranklin Xrp Trust | 2.95% | 79,050 | $897.2K 2.95% | Newnew position | |
Sh Ben Int Clough Global OpportunitiesClough Global Opportunities | 1.84% | 91,479 | $559.9K 1.84% | 0%unchanged 0 percentunchanged | |
Com Clough Global Equity FdClough Global Equity Fd | 1.6% | 56,323 | $485.5K 1.6% | 31.16%decreased 31.16 percentreduced | |
Com Clough Global Divid & IncomeClough Global Divid & Income | 1.55% | 70,753 | $469.8K 1.55% | 0%unchanged 0 percentunchanged | |
Com Calamos Gbl Dyn Income FundCalamos Gbl Dyn Income Fund | 1.4% | 47,570 | $423.8K 1.4% | 0%unchanged 0 percentunchanged | |
Com New Saba Capital Income & OpportSaba Capital Income & Opport | 1.37% | 49,907 | $416.7K 1.37% | 59.47%decreased 59.47 percentreduced | |
Com Shs Of Benef Bitwise Solana Staking EtfBitwise Solana Staking Etf | 1.33% | 40,350 | $403.9K 1.33% | 53.46%decreased 53.46 percentreduced | |
Com Eaton Vance Risk-Managed DivEaton Vance Risk-Managed Div | 1.13% | 41,442 | $342.7K 1.13% | 113.16%increased 113.16 percentadded | |
Shs Fr Undiv Ben Ishares Staked Ethereum Tr EIshares Staked Ethereum Tr E | 1.04% | 15,600 | $316.7K 1.04% | 50%decreased 50 percentreduced | |
*W Exp 04/10/203 Webull CorpWebull Corp | 0.13% | 21,000 | $40.3K 0.13% | 0%unchanged 0 percentunchanged | |
*W Exp 01/13/203 Blaize Hldgs IncBlaize Hldgs Inc | 0.04% | 38,320 | $12.7K 0.04% | 15.82%decreased 15.82 percentreduced | |
*W Exp 12/13/202 Aleanna IncAleanna Inc | 0.01% | 13,896 | $4.3K 0.01% | 0%unchanged 0 percentunchanged | |
Com Shs Benf Int Xai Octagn Flt Rat & Alt InmXai Octagn Flt Rat & Alt Inm | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Shs Ben Int Vaneck Solana TrVaneck Solana Tr | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |