2026 Q2 Portfolio Activity
In 2026 Q2, RPO LLC maintained a portfolio of 29 distinct positions. The most significant new addition was ISHARES BITCOIN TRUST ETF, now representing 13.34% of the total fund value. They heavily accumulated shares in STRATEGY INC, increasing the position by 15925.6%. The fund also reduced its exposure to UNITED STS OIL FD LP by 89.7%.
Position History
hover any row below to update
Loading…
Total Positions
29
Quarter
2026 Q2
Top Holding
N/A (16.9%)
Top 10 Concentration
88.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
RPO LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
STRATEGY INC
|
|
Bond/Debt | 16.89% | 17.02% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
5,000,000 | $5,131,977 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 14.57% | — |
#2
Prev: #—
|
9.0 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $4,428,418 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 13.34% | — |
#3
Prev: #—
|
8.5 |
—
|
122,400 | — |
NEW
|
122,400 | $4,053,278 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 13.20% | 9.84% |
#4
1
Prev: #3
|
7.0 |
—
|
116,500 | 20.3% |
P
S
|
690,200 | $4,010,062 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 10.54% | 9.46% |
#5
1
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
178,990 | $3,203,921 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASG
LIBERTY ALL-STA...
|
Financial Services | 10.29% | 5.46% |
#6
1
Prev: #5
|
7.0 |
—
|
200,185 | 53.9% |
P
S
|
571,839 | $3,127,959 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USO
CALL
UNITED STS OIL ...
|
CALL Option | 3.29% | — |
#7
Prev: #—
|
4.8 |
—
|
9,400 | — |
NEW
|
9,400 | $1,000,536 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XRPZ
FRANKLIN XRP TR...
|
ETF | 2.95% | — |
#8
Prev: #—
|
4.7 |
—
|
79,050 | — |
NEW
|
79,050 | $897,218 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USO
PUT
UNITED STS OIL ...
|
PUT Option | 1.93% | 21.04% |
#9
8
Prev: #1
|
0.8 |
—
|
-48,000 | -89.7% |
P
S
|
5,500 | $585,420 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLO
CLOUGH GLOBAL O...
|
Bond/Debt | 1.84% | 1.58% |
#10
7
Prev: #17
|
1.7 |
—
|
no change | no change |
P
S
|
91,479 | $559,851 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLQ
CLOUGH GLOBAL E...
|
Financial Services | 1.60% | 1.90% |
#11
5
Prev: #16
|
0.6 |
—
|
-25,500 | -31.2% |
P
S
|
56,323 | $485,505 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLV
CLOUGH GLOBAL D...
|
Financial Services | 1.55% | 1.29% |
#12
6
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
70,753 | $469,800 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHW
CALAMOS GBL DYN...
|
Financial Services | 1.39% | 1.07% |
#13
6
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
47,570 | $423,849 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SABA
SABA CAPITAL IN...
|
Financial Services | 1.37% | 3.17% |
#14
6
Prev: #8
|
0.5 |
—
|
-73,239 | -59.5% |
P
S
|
49,907 | $416,723 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSOL
BITWISE SOLANA ...
|
ETF | 1.33% | 2.96% |
#15
6
Prev: #9
|
0.5 |
—
|
-46,350 | -53.5% |
P
S
|
40,350 | $403,904 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UVXY
PUT
PROSHARES TR II
|
PUT Option | 1.17% | 2.31% |
#16
4
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
14,300 | $355,927 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETJ
EATON VANCE RIS...
|
Financial Services | 1.13% | 0.49% |
#17
4
Prev: #21
|
3.5 |
—
|
22,000 | 113.2% |
P
S
|
41,442 | $342,726 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
ISHARES STAKED ...
|
|
ETF | 1.04% | 2.60% |
#18
8
Prev: #10
|
0.4 |
—
|
-15,600 | -50.0% |
P
S
|
15,600 | $316,680 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.38% | — |
#19
Prev: #—
|
3.7 |
—
|
3,500 | — |
NEW
|
3,500 | $115,903 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BULLW
WEBULL CORP
|
Unknown | 0.13% | 0.09% |
#20
2
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
21,000 | $40,320 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BZAIW
BLAIZE HLDGS IN...
|
Unknown | 0.04% | 0.05% |
#21
2
Prev: #23
|
0.5 |
—
|
-7,200 | -15.8% |
P
S
|
38,320 | $12,657 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ANNAW
ALEANNA INC
|
Unknown | 0.01% | 0.03% |
#22
2
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
13,896 | $4,305 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CUK
CARNIVAL PLC
|
Consumer Cyclical | 0.00% | 0.89% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-11,110 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 0.00% | 1.97% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-94,567 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VSOL
VANECK SOLANA T...
|
Bond/Debt | 0.00% | 2.20% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-65,395 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 0.00% | 2.30% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-35,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOEZ
FRANKLIN SOLANA...
|
Unknown | 0.00% | 2.53% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-57,400 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
XAI OCTAGN FLT ...
|
|
Bond/Debt | 0.00% | 4.77% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-89,904 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.00% | 4.96% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-80,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-29 of 29 holdings