Latest RPO LLC Stock Portfolio
$32.35Million– No. of Holdings #21
RPO LLC Performance:
2026 Q1: -9.44%YTD: -9.44%2025: 1.46%
Performance for 2026 Q1 is -9.44%, and YTD is -9.44%, and 2025 is 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.
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.
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.
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.
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
RPO 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 (%) | % | |
|---|---|---|
| 472.5 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| 0.0 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| -52.2 % | ||
| -26.4 % | ||
| -23.3 % | ||
| CUK | -15.0 % | |
| -11.6 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -0.8 M | ||
| -0.6 M | ||
| -0.4 M | ||
| -0.3 M | ||
| -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.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AHH | armada hoffler pptys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMC | amc entmt hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AUR | aurora innovation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDN | brandywine rlty tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLND | blend labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMBL | bumble inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BTBT | bit digital inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CINT | ci&t inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CLVT | clarivate plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CODI | compass diversified | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CUK | carnival plc | 0.88 | 11,110 | 286,305 | unchanged | 0.00 | ||
| EVH | evolent health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GDRX | goodrx hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JBLU | jetblue awys corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSTR | strategy inc | 17.02 | 5,000,000 | 5,504,480 | unchanged | 0.00 | ||
| MSTR | strategy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NWL | newell brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PAYO | payoneer global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PSEC | prospect cap corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RBBN | ribbon communications inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||