Latest RPO LLC Stock Portfolio
$32.35Million | No. of Holdings #21
RPO LLC Performance
2026 Q1-9.44%
YTD-9.44%
2025+1.46%
About RPO LLC and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, RPO LLC reported an equity portfolio of $32.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of RPO LLC are , , . The fund has invested 9.8% of it's portfolio in LIBERTY ALL STAR EQUITY FD and 9.5% of portfolio in SRH TOTAL RETURN FUND INC. <br><br> The fund managers got completely rid off ARK 21SHARES BITCOIN ETF, WEAVE COMMUNICATIONS INC (WEAV) and UDEMY INC (UDMY) stocks. They significantly reduced their stock positions in EATON VANCE RISK-MANAGED DIV. RPO LLC opened new stock positions in XAI OCTAGN FLT RAT & ALT INM. The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY ALL-STAR GROWTH FD I.
RPO LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$32.35Million
as of May 12, 2026RPO LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RPO LLC made a return of -9.44% in the last quarter. In trailing 12 months, it's portfolio return was -0.9%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| xai octagn flt rat & alt inm | 1,544,550 |
| saba capital income & opport | 1,024,580 |
| ishares staked ethereum tr e | 841,464 |
| franklin solana tr | 817,376 |
| fidelity ethereum fd | 745,416 |
| vaneck solana tr | 713,270 |
| saba capital income & oprnt | 637,382 |
New stocks bought by RPO LLC
Additions
| Ticker | % Inc. |
|---|---|
| liberty all-star growth fd i | 188 |
| grayscale ethereum staking | 36.03 |
| srh total return fund inc | 5.92 |
Additions to existing portfolio by RPO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| eaton vance risk-managed div | -85.8 |
| bitwise solana staking etf | -56.89 |
| calamos gbl dyn income fund | -23.02 |
| clough global opportunities | -17.94 |
| clough global equity fd | -11.38 |
RPO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| strategy inc | -4,122,560 |
| ark 21shares bitcoin etf | -2,688,230 |
| bitwise bitcoin etf tr | -1,517,160 |
| amc entmt hldgs inc | -48,628 |
| fidelity wise origin bitcoin | -2,360,080 |
| ready capital corp | -59,196 |
| prospect cap corp | -66,222 |
| goodrx hldgs inc | -65,236 |
RPO LLC got rid off the above stocks
Sector Distribution
RPO LLC has about 98.5% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 98.5 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
RPO LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.5 |
| LARGE-CAP | 1.5 |
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 (%) | % | |
|---|---|---|
aleanna inc | 472.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
aleanna inc | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
webull corp | -52.2 % | |
grayscale ethereum staking | -26.4 % | |
bitwise solana staking etf | -23.3 % | |
| CUK | carnival plc | -15.0 % |
liberty all star equity fd | -11.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
bitwise solana staking etf | -0.8 M | |
grayscale ethereum staking | -0.6 M | |
liberty all star equity fd | -0.4 M | |
srh total return fund inc | -0.3 M | |
liberty all-star growth fd i | -0.1 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 21 stocks in it's portfolio. About 48.1% 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.
$24.79MTotal Value
56.00Positions
12 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AHH Armada Hoffler Pptys IncArmada Hoffler Pptys IncAHH | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amc Entmt Hldgs Inc RPO LLC's holding in Amc Entmt Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Aurora Innovation Inc RPO LLC's holding in Aurora Innovation Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Brandywine Rlty Tr RPO LLC's holding in Brandywine Rlty Tr over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Blend Labs Inc Blend Labs IncBLND RPO LLC's holding in Blend Labs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Bumble Inc Bumble IncBMBL RPO LLC's holding in Bumble Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BTBT Bit Digital IncBit Digital IncBTBT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CINT Ci&T IncCi&T IncCINT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CLVT Clarivate PlcClarivate PlcCLVT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Compass Diversified RPO LLC's holding in Compass Diversified over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Carnival Plc Carnival PlcCUK RPO LLC's holding in Carnival Plc over time | 0.88% | 11,110 | $286.3K 0.88% | 0%unchanged 0 percentunchanged | |
 Evolent Health Inc RPO LLC's holding in Evolent Health Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Goodrx Hldgs Inc Goodrx Hldgs IncGDRX RPO LLC's holding in Goodrx Hldgs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Jetblue Awys Corp RPO LLC's holding in Jetblue Awys Corp 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 | 17.02% | 5,000,000 | $5.50M 17.02% | 0%unchanged 0 percentunchanged | |
Strategy Inc Strategy IncMSTR RPO LLC's holding in Strategy Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Newell Brands Inc RPO LLC's holding in Newell Brands Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Payoneer Global Inc RPO LLC's holding in Payoneer Global Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Prospect Cap Corp RPO LLC's holding in Prospect Cap Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ribbon Communications Inc RPO LLC's holding in Ribbon Communications Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |