RPO LLC

CIK 0001885066 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source

RPO LLC reported 22 positions worth $30.4M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: MSTR 0.625 09-15-28 (16.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$30.4M
2026 Q2
Positions
22
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
88.8%
Est. Net Flow (Q)
2026 Q2
10 / 22 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MSTR 0.625 09-15-28STRATEGY INCSH$5.1M16.89%5,000,000
2SMCI 0 06-15-30SUPER MICRO COMPUTER INCSH$4.4M14.57%5,000,000
3IBITISHARES BITCOIN TRUST ETFCALL$4.1M13.34%122,400
4USALIBERTY ALL STAR EQUITY FDSH$4.0M13.20%690,200
5STEWSRH TOTAL RETURN FUND INCSH$3.2M10.54%178,990
6ASGLIBERTY ALL-STAR GROWTH FD ISH$3.1M10.29%571,839
7USOUNITED STS OIL FD LPCALL$1.0M3.29%9,400
8XRPZFRANKLIN XRP TRUSTSH$897.2K2.95%79,050
9USOUNITED STS OIL FD LPPUT$585.4K1.93%5,500
10GLOCLOUGH GLOBAL OPPORTUNITIESSH$559.9K1.84%91,479

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does RPO LLC hold as of Q2 2026?

RPO LLC reported 22 positions worth $30.4M in its Q2 2026 13F filing. Largest positions: MSTR 0.625 09-15-28 (16.9%), SMCI 0 06-15-30 (14.6%), IBIT (13.3%), USA (13.2%) and STEW (10.5%).

What did RPO LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did RPO LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.