RPO LLC
CIK 0001885066 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
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
Top Holdings
MSTR 0.625 09-15-28
STRATEGY INC
16.9%
SMCI 0 06-15-30
SUPER MICRO COMPUTER INC
14.6%
IBITCALL
ISHARES BITCOIN TRUST ETF
13.3%
USA
LIBERTY ALL STAR EQUITY FD
13.2%
STEW
SRH TOTAL RETURN FUND INC
10.5%
ASG
LIBERTY ALL-STAR GROWTH FD I
10.3%
USOCALL
UNITED STS OIL FD LP
3.3%
XRPZ
FRANKLIN XRP TRUST
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.