2026 Q3 Portfolio Activity
In 2026 Q3, RPO LLC maintained a portfolio of 35 distinct positions. The most significant new addition was ISHARES TR, now representing 19.01% of the total fund value. They heavily accumulated shares in ISHARES BITCOIN TRUST ETF, increasing the position by 5665.7%. The fund also reduced its exposure to SABA CAPITAL INCOME & OPPORT by 71.5%.
Position History
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Total Positions
35
Quarter
2026 Q3
Top Holding
HYG (19.0%)
Top 10 Concentration
81.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
RPO LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
CALL
ISHARES TR
|
CALL Option | 19.01% | — |
#1
Prev: #—
|
9.5 |
—
|
229,500 | — |
NEW
|
229,500 | $17,719,695 |
$72.30
+6.5%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 10.25% | 13.34% |
#2
1
Prev: #3
|
8.5 |
—
|
79,400 | 64.9% |
P
S
|
201,800 | $9,553,212 |
$46.37
-13.0%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 10.08% | 0.38% |
#3
16
Prev: #19
|
8.0 |
—
|
194,900 | 5568.6% |
P
S
|
198,400 | $9,392,256 |
$46.37
-13.0%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
FTHY
FIRST TR HIGH Y...
|
Financial Services | 10.00% | — |
#4
Prev: #—
|
8.0 |
—
|
725,400 | — |
NEW
|
725,400 | $9,321,390 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 6.73% | — |
#5
Prev: #—
|
6.7 |
—
|
81,200 | — |
NEW
|
81,200 | $6,269,452 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 6.41% | 16.89% |
#6
5
Prev: #1
|
3.6 |
—
|
no change | no change |
P
S
|
5,000,000 | $5,975,000 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
USO
PUT
UNITED STS OIL ...
|
PUT Option | 5.62% | 1.93% |
#7
2
Prev: #9
|
5.2 |
—
|
30,500 | 554.5% |
P
S
|
36,000 | $5,243,760 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
SUPER MICRO COM...
|
|
Bond/Debt | 5.48% | 14.57% |
#8
6
Prev: #2
|
3.2 |
—
|
no change | no change |
P
S
|
5,000,000 | $5,108,000 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 4.27% | 13.20% |
#9
5
Prev: #4
|
2.7 |
—
|
no change | no change |
P
S
|
690,200 | $3,982,454 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
USO
CALL
UNITED STS OIL ...
|
CALL Option | 3.37% | 3.29% |
#10
3
Prev: #7
|
4.3 |
—
|
12,200 | 129.8% |
P
S
|
21,600 | $3,146,256 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
STEW
SRH TOTAL RETUR...
|
Financial Services | 3.34% | 10.54% |
#11
6
Prev: #5
|
2.3 |
—
|
no change | no change |
P
S
|
178,990 | $3,109,056 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ASG
LIBERTY ALL-STA...
|
Financial Services | 3.33% | 10.29% |
#12
6
Prev: #6
|
3.3 |
—
|
42,141 | 7.4% |
P
S
|
613,980 | $3,100,600 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XRPZ
FRANKLIN XRP TR...
|
ETF | 1.37% | 2.95% |
#13
5
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
79,050 | $1,279,029 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ETH
GRAYSCALE ETHER...
|
Unknown | 0.87% | — |
#14
Prev: #—
|
3.8 |
—
|
31,800 | — |
NEW
|
31,800 | $810,582 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VSOL
VANECK SOLANA T...
|
Bond/Debt | 0.84% | — |
#15
Prev: #—
|
3.8 |
—
|
49,400 | — |
NEW
|
49,400 | $779,038 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BSOL
BITWISE SOLANA ...
|
ETF | 0.83% | 1.33% |
#16
1
Prev: #15
|
2.3 |
—
|
7,400 | 18.3% |
P
S
|
47,750 | $771,163 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GSOL
GRAYSCALE SOLAN...
|
ETF | 0.82% | — |
#17
Prev: #—
|
3.8 |
—
|
85,800 | — |
NEW
|
85,800 | $761,475 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SOEZ
FRANKLIN SOLANA...
|
Unknown | 0.81% | — |
#18
Prev: #—
|
3.8 |
—
|
37,300 | — |
NEW
|
37,300 | $755,765 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FSOL
FIDELITY SOLANA...
|
Bond/Debt | 0.81% | — |
#19
Prev: #—
|
3.8 |
—
|
54,600 | — |
NEW
|
54,600 | $754,026 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XRPC
CANARY XRP ETF
|
ETF | 0.80% | — |
#20
Prev: #—
|
3.8 |
—
|
47,000 | — |
NEW
|
47,000 | $741,190 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GXRP
GRAYSCALE XRP T...
|
ETF | 0.72% | — |
#21
Prev: #—
|
3.8 |
—
|
23,400 | — |
NEW
|
23,400 | $673,920 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XRP
BITWISE XRP ETF
|
Bond/Debt | 0.72% | — |
#22
Prev: #—
|
3.8 |
—
|
40,500 | — |
NEW
|
40,500 | $673,515 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ETHB
ISHARES STAKED ...
|
ETF | 0.72% | 1.04% |
#23
5
Prev: #18
|
2.8 |
—
|
3,900 | 25.0% |
P
S
|
19,500 | $669,825 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLO
CLOUGH GLOBAL O...
|
Bond/Debt | 0.52% | 1.84% |
#24
14
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
91,479 | $488,498 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLV
CLOUGH GLOBAL D...
|
Financial Services | 0.44% | 1.55% |
#25
13
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
70,753 | $409,660 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GLQ
CLOUGH GLOBAL E...
|
Financial Services | 0.43% | 1.60% |
#26
15
Prev: #11
|
0.7 |
—
|
-2,640 | -4.7% |
P
S
|
53,683 | $401,012 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CHW
CALAMOS GBL DYN...
|
Financial Services | 0.41% | 1.39% |
#27
14
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
47,570 | $383,890 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UVXY
PUT
PROSHARES TR II
|
PUT Option | 0.26% | 1.17% |
#28
12
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
14,300 | $246,961 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ETJ
EATON VANCE RIS...
|
Financial Services | 0.26% | 1.13% |
#29
12
Prev: #17
|
0.1 |
—
|
-11,478 | -27.7% |
P
S
|
29,964 | $244,806 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TOXR
21SHARES XRP ET...
|
Bond/Debt | 0.16% | — |
#30
Prev: #—
|
3.6 |
—
|
10,400 | — |
NEW
|
10,400 | $150,696 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ETHA
CALL
ISHARES ETHEREU...
|
CALL Option | 0.15% | — |
#31
Prev: #—
|
3.6 |
—
|
20,800 | — |
NEW
|
20,800 | $141,612 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SABA
SABA CAPITAL IN...
|
Financial Services | 0.12% | 1.37% |
#32
18
Prev: #14
|
0.0 |
—
|
-35,679 | -71.5% |
P
S
|
14,228 | $113,397 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BULLW
WEBULL CORP
|
Unknown | 0.05% | 0.13% |
#33
13
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
21,000 | $45,151 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ANNAW
ALEANNA INC
|
Unknown | 0.00% | 0.01% |
#34
12
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
13,896 | $3,986 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BZAIW
BLAIZE HLDGS IN...
|
Unknown | 0.00% | 0.04% |
#35
14
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
38,320 | $2,912 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-35 of 35 holdings