Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

RPO LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

RPO LLC (CIK 1885066) reported $30.4M across 17 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: MSTR ($5.1M, 16.89%), SMCIP ($4.4M, 14.57%), IBIT ($4.2M, 13.72%), USA ($4.0M, 13.20%), STEW ($3.2M, 10.54%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MSTRSTRATEGY INC$5.1M16.89%0Hold
2SMCIPSUPER MICRO COMPUTER INC$4.4M14.57%0New
3IBITISHARES BITCOIN TRUST ETF$4.2M13.72%125,900New
4USALIBERTY ALL STAR EQUITY FD$4.0M13.20%690,200Added
5STEWSRH TOTAL RETURN FUND INC$3.2M10.54%178,990Hold
6ASGLIBERTY ALL-STAR GROWTH FD I$3.1M10.29%571,839Added
7USOUNITED STS OIL FD LP$1.6M5.22%14,900Trimmed
8XRPZFRANKLIN XRP TRUST$897,2182.95%79,050New
9GLOCLOUGH GLOBAL OPPORTUNITIES$559,8511.84%91,479Hold
10GLQCLOUGH GLOBAL EQUITY FD$485,5051.60%56,323Trimmed
11GLVCLOUGH GLOBAL DIVID & INCOME$469,8001.55%70,753Hold
12CHWCALAMOS GBL DYN INCOME FUND$423,8491.39%47,570Hold
13SABASABA CAPITAL INCOME & OPPORT$416,7231.37%49,907Trimmed
14BSOLBITWISE SOLANA STAKING ETF$403,9041.33%40,350Trimmed
15UVXYPROSHARES TR II$355,9271.17%14,300Hold
16ETJEATON VANCE RISK-MANAGED DIV$342,7261.13%41,442Added
17ETHBISHARES STAKED ETHEREUM TR E$316,6801.04%15,600Trimmed
18BULLWWEBULL CORP$40,3200.13%21,000Hold
19BZAIWBLAIZE HLDGS INC$12,6570.04%38,320Trimmed
20ANNAWALEANNA INC$4,3050.01%13,896Hold
21BRWSABA CAPITAL INCOME & OPRNT$00.00%0Exited
22FETHFIDELITY ETHEREUM FD$00.00%0Exited
23SOEZFRANKLIN SOLANA TR$00.00%0Exited
24ETHGRAYSCALE ETHEREUM STAKING$00.00%0Exited
25CUKCARNIVAL PLC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30