RPO LLC
Filing Date
Global Rank
#8,025
/ 8,708
▲ 554
Top Industry
Asset Management
99.7%
Period ended 3 months ago
Filed Aug 13, 2026 · 37d
19 quarters · since Dec 2021
Portfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.5%
−5.2 pts
Top 5
78.7%
+16.8 pts
Top 10
92.6%
+11.1 pts
HHI
1,396
Diversified+255
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 63.7% | $13,040,392 |
| Unclassified | 36.1% | $7,394,967 |
| Technology | 0.2% | $40,320 |
| Energy | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
3 positions
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SABA | Saba Capital Income & Opportunities Fund II | −73,239 | 49,907 | $416,723 | |
| BSOL | Bitwise Solana Staking ETF | −46,350 | 40,350 | $403,903 | |
| USO | United States Oil Fund, LP | −38,600 | 14,900 | $1,585,956 | |
| GLQ | Clough Global Equity Fund | −25,500 | 56,323 | $485,504 | |
| ETHB | iShares Staked Ethereum Trust ETF | −15,600 | 15,600 | $316,680 | |
| BZAI | Blaize Holdings, Inc. | −7,200 | 38,320 | $0 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ETH | Grayscale Ethereum Staking Mini ETF | 80,800 | $1,604,688 | |
| XFLT | XAI Floating Rate & Alternative Income Trust | 89,904 | $1,544,550 | |
| SOEZ | Franklin Solana Trust | 57,400 | $817,376 | |
| AGQ | ProShares Trust II | 14,300 | $747,890 | |
| FETH | Fidelity Ethereum Fund | 35,700 | $745,416 | |
| VSOL | VanEck Solana ETF | 65,395 | $713,263 | |
| BRW | Saba Capital Income & Opportunities Fund | 94,567 | $637,381 | |
| CUK | CARNIVAL PLC | 11,110 | $0 | |
| No positions match the current search. | ||||
17 tracked positions ·
$20,475,679 total
· filing declares
22 positions · $30,386,939
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBIT |
iShares Bitcoin Trust ETF
PUT
CALL
|
NEW | 125,900 | $4,191,211 | 20.47% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
Added | 690,200 | $4,010,062 | 19.58% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
Held | 178,990 | $3,203,921 | 15.65% | |
| ASG |
Liberty All Star Growth Fund Inc.
Financial Services
|
Added | 571,839 | $3,127,959 | 15.28% | |
| USO |
United States Oil Fund, LP
PUT
CALL
|
Reduced | 14,900 | $1,585,956 | 7.75% | |
| XRPZ |
Franklin XRP Trust
|
NEW | 79,050 | $897,217 | 4.38% | |
| GLO |
Clough Global Opportunities Fund
Financial Services
|
Held | 91,479 | $559,851 | 2.73% | |
| GLQ |
Clough Global Equity Fund
Financial Services
|
Reduced | 56,323 | $485,504 | 2.37% | |
| GLV |
Clough Global Dividend & Income Fund
Financial Services
|
Held | 70,753 | $469,799 | 2.29% | |
| CHW |
Calamos Global Dynamic Income Fund
Financial Services
|
Held | 47,570 | $423,848 | 2.07% | |
| SABA |
Saba Capital Income & Opportunities Fund II
Financial Services
|
Reduced | 49,907 | $416,723 | 2.04% | |
| BSOL |
Bitwise Solana Staking ETF
|
Reduced | 40,350 | $403,903 | 1.97% | |
| ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
Financial Services
|
Added | 41,442 | $342,725 | 1.67% | |
| ETHB |
iShares Staked Ethereum Trust ETF
|
Reduced | 15,600 | $316,680 | 1.55% | |
| BULL |
Webull Corp
Technology
|
Held | 21,000 | $40,320 | 0.20% | |
| BZAI |
Blaize Holdings, Inc.
Technology
|
Reduced | 38,320 | $0 | 0.00% | |
| ANNA |
AleAnna, Inc.
Energy
|
Held | 13,896 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.