2026 Q1 Portfolio Activity
In 2026 Q1, RPO LLC maintained a portfolio of 79 distinct positions. The most significant new addition was UNITED STS OIL FD LP, now representing 21.04% of the total fund value. They heavily accumulated shares in SRH TOTAL RETURN FUND INC, increasing the position by 5.9%. Conversely, RPO LLC completely exited their position in SPDR S&P 500 ETF TR.
Position History
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Total Positions
79
Quarter
2026 Q1
Top Holding
USO (21.0%)
Top 10 Concentration
81.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
RPO LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USO
PUT
UNITED STS OIL ...
|
PUT Option | 21.04% | — |
#1
Prev: #—
|
9.5 |
—
|
53,500 | — |
NEW
|
53,500 | $6,807,875 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 17.02% | 0.61% |
#2
16
Prev: #18
|
6.5 |
—
|
no change | no change |
P
S
|
5,000,000 | $5,504,477 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 9.84% | 0.38% |
#3
18
Prev: #21
|
5.9 |
—
|
no change | no change |
P
S
|
573,700 | $3,184,036 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 9.46% | 0.33% |
#4
20
Prev: #24
|
6.3 |
—
|
10,000 | 5.9% |
P
S
|
178,990 | $3,060,729 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASG
LIBERTY ALL-STA...
|
Financial Services | 5.46% | 0.07% |
#5
29
Prev: #34
|
5.7 |
—
|
243,045 | 189.0% |
P
S
|
371,654 | $1,765,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 4.96% | 0.17% |
#6
22
Prev: #28
|
4.5 |
—
|
21,400 | 36.0% |
P
S
|
80,800 | $1,604,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
XAI OCTAGN FLT ...
|
|
Bond/Debt | 4.77% | — |
#7
Prev: #—
|
5.4 |
—
|
89,904 | — |
NEW
|
89,904 | $1,544,551 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SABA
SABA CAPITAL IN...
|
Financial Services | 3.17% | — |
#8
Prev: #—
|
4.8 |
—
|
123,146 | — |
NEW
|
123,146 | $1,024,575 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSOL
BITWISE SOLANA ...
|
ETF | 2.96% | 0.35% |
#9
14
Prev: #23
|
1.2 |
—
|
-114,400 | -56.9% |
P
S
|
86,700 | $958,035 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
ISHARES STAKED ...
|
|
ETF | 2.60% | — |
#10
Prev: #—
|
4.5 |
—
|
31,200 | — |
NEW
|
31,200 | $841,464 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SOEZ
FRANKLIN SOLANA...
|
Unknown | 2.53% | — |
#11
Prev: #—
|
4.5 |
—
|
57,400 | — |
NEW
|
57,400 | $817,376 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UVXY
PUT
PROSHARES TR II
|
PUT Option | 2.31% | — |
#12
Prev: #—
|
4.4 |
—
|
14,300 | — |
NEW
|
14,300 | $747,890 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 2.30% | — |
#13
Prev: #—
|
4.4 |
—
|
35,700 | — |
NEW
|
35,700 | $745,416 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VSOL
VANECK SOLANA T...
|
Bond/Debt | 2.20% | — |
#14
Prev: #—
|
4.4 |
—
|
65,395 | — |
NEW
|
65,395 | $713,270 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRW
SABA CAPITAL IN...
|
Financial Services | 1.97% | — |
#15
Prev: #—
|
4.3 |
—
|
94,567 | — |
NEW
|
94,567 | $637,382 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLQ
CLOUGH GLOBAL E...
|
Financial Services | 1.90% | 0.07% |
#16
17
Prev: #33
|
1.3 |
—
|
-10,504 | -11.4% |
P
S
|
81,823 | $616,127 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLO
CLOUGH GLOBAL O...
|
Bond/Debt | 1.58% | 0.07% |
#17
18
Prev: #35
|
1.1 |
—
|
-20,000 | -17.9% |
P
S
|
91,479 | $509,538 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLV
CLOUGH GLOBAL D...
|
Financial Services | 1.29% | 0.04% |
#18
19
Prev: #37
|
1.5 |
—
|
no change | no change |
P
S
|
70,753 | $418,858 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CHW
CALAMOS GBL DYN...
|
Financial Services | 1.07% | 0.05% |
#19
17
Prev: #36
|
0.4 |
—
|
-14,229 | -23.0% |
P
S
|
47,570 | $345,358 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CUK
CARNIVAL PLC
|
Consumer Cyclical | 0.89% | 0.04% |
#20
18
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
11,110 | $286,305 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETJ
EATON VANCE RIS...
|
Financial Services | 0.49% | 0.13% |
#21
10
Prev: #31
|
0.2 |
—
|
-117,468 | -85.8% |
P
S
|
19,442 | $158,842 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BULLW
WEBULL CORP
|
Unknown | 0.09% | 0.01% |
#22
42
Prev: #64
|
1.0 |
—
|
no change | no change |
P
S
|
21,000 | $28,771 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BZAIW
BLAIZE HLDGS IN...
|
Unknown | 0.05% | 0.00% |
#23
46
Prev: #69
|
1.0 |
—
|
no change | no change |
P
S
|
45,520 | $17,298 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ANNAW
ALEANNA INC
|
Unknown | 0.03% | 0.00% |
#24
46
Prev: #70
|
1.0 |
—
|
no change | no change |
P
S
|
13,896 | $11,256 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BTBT
BIT DIGITAL INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #68) |
0.0 |
—
|
-12,361 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMC
AMC ENTMT HLDGS...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #67) |
0.0 |
—
|
-31,172 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RC
READY CAPITAL C...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #66) |
0.0 |
—
|
-27,154 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CODI
COMPASS DIVERSI...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #65) |
0.0 |
—
|
-12,468 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CINT
CI&T INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #63) |
0.0 |
—
|
-14,864 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FUFU
BITFUFU INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #62) |
0.0 |
—
|
-23,114 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RXRX
RECURSION PHARM...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #61) |
0.0 |
—
|
-15,120 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #60) |
0.0 |
—
|
-16,373 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CLVT
CLARIVATE PLC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #59) |
0.0 |
—
|
-19,104 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RBBN
RIBBON COMMUNIC...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #58) |
0.0 |
—
|
-22,208 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #57) |
0.0 |
—
|
-17,442 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WEST
WESTROCK COFFEE...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #56) |
0.0 |
—
|
-16,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GDRX
GOODRX HLDGS IN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #55) |
0.0 |
—
|
-24,072 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTEX
VTEX
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-17,392 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BDN
BRANDYWINE RLTY...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-22,424 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BMBL
BUMBLE INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-18,448 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PAYO
PAYONEER GLOBAL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-11,758 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLND
BLEND LABS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-21,768 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSEC
PROSPECT CAP CO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-25,568 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JBLU
JETBLUE AWYS CO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-14,614 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AHH
ARMADA HOFFLER ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-10,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EVH
EVOLENT HEALTH ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-17,673 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TROX
TRONOX HOLDINGS...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-17,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SXC
SUNCOKE ENERGY ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-10,202 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UAA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-15,272 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UDMY
UDEMY INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-13,186 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 79 holdings