Holders — by stockHoldings — by fund
RPO LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001885066
$30.4M
disclosed book value
20
positions
16.9%
largest position share
Positions, as of 2026-06-30
top 22 of 20 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSTR 0.625 09/15/28STRATEGY INC | 5.0M | $5.1M | 16.9% |
| 2 | SMCI 0 06/15/30SUPER MICRO COMPUTER INC | 5.0M | $4.4M | 14.6% |
| 3 | IBITISHARES BITCOIN TRUST ETFCALL | 122,400 | $4.1M | 13.3% |
| 4 | USALIBERTY ALL STAR EQUITY FD | 690,200 | $4.0M | 13.2% |
| 5 | STEWSRH TOTAL RETURN FUND INC | 178,990 | $3.2M | 10.5% |
| 6 | ASGLIBERTY ALL-STAR GROWTH FD I | 571,839 | $3.1M | 10.3% |
| 7 | USOUNITED STS OIL FD LPCALL | 9,400 | $1.0M | 3.3% |
| 8 | XRPZFRANKLIN XRP TRUST | 79,050 | $897,218 | 3% |
| 9 | USOUNITED STS OIL FD LPPUT | 5,500 | $585,420 | 1.9% |
| 10 | GLOCLOUGH GLOBAL OPPORTUNITIES | 91,479 | $559,851 | 1.8% |
| 11 | XGLQXCLOUGH GLOBAL EQUITY FD | 56,323 | $485,505 | 1.6% |
| 12 | GLVCLOUGH GLOBAL DIVID & INCOME | 70,753 | $469,800 | 1.5% |
| 13 | CHWCALAMOS GBL DYN INCOME FUND | 47,570 | $423,849 | 1.4% |
| 14 | SABASABA CAPITAL INCOME & OPPORT | 49,907 | $416,723 | 1.4% |
| 15 | BSOLBITWISE SOLANA STAKING ETF | 40,350 | $403,904 | 1.3% |
| 16 | UVXYPROSHARES TR IIPUT | 14,300 | $355,927 | 1.2% |
| 17 | ETJEATON VANCE RISK-MANAGED DIV | 41,442 | $342,726 | 1.1% |
| 18 | ETHBISHARES STAKED ETHEREUM TR E | 15,600 | $316,680 | 1% |
| 19 | IBITISHARES BITCOIN TRUST ETFPUT | 3,500 | $115,903 | 0.4% |
| 20 | WEBULL CORP | 21,000 | $40,320 | 0.1% |
| 21 | BZAIWBLAIZE HLDGS INC | 38,320 | $12,657 | 0% |
| 22 | ANNAWALEANNA INC | 13,896 | $4,305 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.