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 (2026-03-31)

RPO LLC (CIK 1885066) reported $32.3M across 18 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: USO ($6.8M, 21.04%), MSTR ($5.5M, 17.02%), USA ($3.2M, 9.84%), STEW ($3.1M, 9.46%), ASG ($1.8M, 5.46%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1USOUNITED STS OIL FD LP$6.8M21.04%53,500New
2MSTRSTRATEGY INC$5.5M17.02%5.0MHold
3USALIBERTY ALL STAR EQUITY FD$3.2M9.84%573,700Hold
4STEWSRH TOTAL RETURN FUND INC$3.1M9.46%178,990Added
5ASGLIBERTY ALL-STAR GROWTH FD I$1.8M5.46%371,654Added
6ETHGRAYSCALE ETHEREUM STAKING$1.6M4.96%80,800Added
7XFLT/PRAXAI OCTAGN FLT RAT & ALT INM$1.5M4.77%89,904New
8SABASABA CAPITAL INCOME & OPPORT$1.0M3.17%123,146New
9BITWISE SOLANA STAKING ETF$958,0352.96%86,700Trimmed
10ISHARES STAKED ETHEREUM TR E$841,4642.60%31,200New
11FRANKLIN SOLANA TR$817,3762.53%57,400New
12OILD1PROSHARES TR II$747,8902.31%14,300New
13FETHFIDELITY ETHEREUM FD$745,4162.30%35,700New
14VANECK SOLANA TR$713,2702.20%65,395New
15BRWSABA CAPITAL INCOME & OPRNT$637,3821.97%94,567New
16GLQCLOUGH GLOBAL EQUITY FD$616,1271.90%81,823Trimmed
17GLOCLOUGH GLOBAL OPPORTUNITIES$509,5381.58%91,479Trimmed
18GLVCLOUGH GLOBAL DIVID & INCOME$418,8581.29%70,753Hold
19CHWCALAMOS GBL DYN INCOME FUND$345,3581.07%47,570Trimmed
20CUKCARNIVAL PLC$286,3050.89%11,110Hold
21ETJEATON VANCE RISK-MANAGED DIV$158,8420.49%19,442Trimmed
22BULLWWEBULL CORP$28,7710.09%21,000Hold
23BZAIWBLAIZE HLDGS INC$17,2980.05%45,520Hold
24ANNAWALEANNA INC$11,2560.03%13,896Hold
25EVHEVOLENT HEALTH INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31