Investor
RPO LLC
CIK 0001885066 · filed 2026-05-12 · SEC filing
13F book
$32.3M
Positions
22
7 new · 38 sold
Largest name
17.0%
Strategy Inc
Est. mark
−$2.16M
Price effect on 15 names still held. Flow −$60.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Strategy Inc | — | 5M | $5.5M | 17.0% | −$362.7K | Held |
| Liberty All Star Equity Fd | — | 573.7K | $3.18M | 9.8% | −$418.8K | Held |
| SRH Total Return Fund, Inc. | STEW | 179K | $3.06M | 9.5% | −$243.3K | Added−$72.3K |
| Liberty All-Star Growth Fd I | — | 371.7K | $1.77M | 5.5% | −$70.7K | Added$1.08M |
| Grayscale Ethereum Mini Tr E | — | 80.8K | $1.6M | 5.0% | −$487.1K | Added−$62.1K |
| Xai Octagn Flt Rat & Alt Inm | — | 89.9K | $1.54M | 4.8% | — | New |
| Saba Capital Income & Opport | — | 123.1K | $1.02M | 3.2% | — | New |
| Bitwise Solana Staking Etf | BSOL | 86.7K | $958K | 3.0% | −$463.8K | Cut−$2.34M |
| Ishares Staked Ethereum Tr E | — | 31.2K | $841.5K | 2.6% | — | New |
| Franklin Solana Tr | — | 57.4K | $817.4K | 2.5% | — | New |
| Fidelity Ethereum Fd | — | 35.7K | $745.4K | 2.3% | — | New |
| Vaneck Solana Tr | — | 65.4K | $713.3K | 2.2% | — | New |
| Saba Capital Income & Oprnt | — | 94.6K | $637.4K | 2.0% | — | New |
| Clough Global Equity Fd | — | 81.8K | $616.1K | 1.9% | −$10.6K | Cut−$91.1K |
| Clough Global Opportunities | — | 91.5K | $509.5K | 1.6% | −$8.23K | Cut−$121.4K |
| Clough Global Divid & Income | — | 70.8K | $418.9K | 1.3% | −$3.54K | Held |
| Calamos Gbl Dyn Income Fund | — | 47.6K | $345.4K | 1.1% | −$7.14K | Cut−$112.6K |
| Carnival Corp Ltd. | CCL | 11.1K | $286.3K | 0.9% | −$50.7K | Held |
| Eaton Vance Risk-Managed Div | — | 19.4K | $158.8K | 0.5% | −$12.6K | Cut−$1.05M |
| Webull Corp | — | 21K | $28.8K | 0.1% | −$31.4K | Held |
| Blaize Hldgs Inc | — | 45.5K | $17.3K | 0.1% | −$905 | Held |
| Aleanna Inc | — | 13.9K | $11.3K | 0.0% | $9.29K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.