Rpo Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$32.3M
Q ending 2026-03-31
Prior quarter
$955.9M
Q ending 2025-12-31
Change
-96.6% QoQ · -79.4% YoY
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| United Sts Oil Fd Lp | USO | Put | $6.8M | 54K |
| Strategy Inc | MSTR 0.625 09/15/28 | Principal | $5.5M | 5.0M |
| Liberty All Star Equity Fd | USA | Shares | $3.2M | 574K |
| Srh Total Return Fund Inc | STEW | Shares | $3.1M | 179K |
| Liberty All-Star Growth Fd I | ASG | Shares | $1.8M | 372K |
| Grayscale Ethereum Staking | ETH | Shares | $1.6M | 81K |
| Xai Octagn Flt Rat & Alt Inm | XFLT | Shares | $1.5M | 90K |
| Saba Capital Income & Opport | SABA | Shares | $1.0M | 123K |
| Bitwise Solana Staking Etf | BSOL | Shares | $958K | 87K |
| Ishares Staked Ethereum Tr E | ETHB | Shares | $841K | 31K |
| Franklin Solana Tr | SOEZ | Shares | $817K | 57K |
| Proshares Tr Ii | UVXY | Put | $748K | 14K |
| Fidelity Ethereum Fd | FETH | Shares | $745K | 36K |
| Vaneck Solana Tr | VSOL | Shares | $713K | 65K |
| Saba Capital Income & Oprnt | BRW | Shares | $637K | 95K |
| Clough Global Equity Fd | XGLQX | Shares | $616K | 82K |
| Clough Global Opportunities | GLO | Shares | $510K | 91K |
| Clough Global Divid & Income | GLV | Shares | $419K | 71K |
| Calamos Gbl Dyn Income Fund | CHW | Shares | $345K | 48K |
| Carnival Plc | CUKN | Shares | $286K | 11K |
| Eaton Vance Risk-Managed Div | ETJ | Shares | $159K | 19K |
| Webull Corp | Shares | $29K | 21K | |
| Blaize Hldgs Inc | BZAIW | Shares | $17K | 46K |
| Aleanna Inc | ANNAW | Shares | $11K | 14K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.