Funds › RPO LLC
RPO LLC
13F for Q3 2026, filed Nov 12, 2026. 25 positions worth $93.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | FTHY First Trust High Yield Opportunities 2027 Term Fund | 725,400 | $9.3M | 10.0% | New | 13F ↗ |
| 2 | USA Liberty All-Star Equity Fund · Sh Ben Int | 690,200 | $4.0M | 4.3% | Unchanged | 13F ↗ |
| 3 | STEW SRH Total Return Fund, Inc. | 178,990 | $3.1M | 3.3% | Unchanged | 13F ↗ |
| 4 | ASG Liberty All-Star Growth Fund, Inc. | 613,980 | $3.1M | 3.3% | +7.4% | 13F ↗ |
| 5 | XRPZ Franklin XRP ETF | 79,050 | $1.3M | 1.4% | Unchanged | 13F ↗ |
| 6 | ETH Grayscale Ethereum Staking Mini ETF | 31,800 | $810.6K | 0.9% | New | 13F ↗ |
| 7 | VSOL VanEck Solana ETF | 49,400 | $779.0K | 0.8% | New | 13F ↗ |
| 8 | BSOL Bitwise Solana Staking ETF · Com Shs Of Benef | 47,750 | $771.2K | 0.8% | +18.3% | 13F ↗ |
| 9 | GSOL Grayscale Solana Staking ETF | 85,800 | $761.5K | 0.8% | New | 13F ↗ |
| 10 | SOEZ Franklin Solana ETF | 37,300 | $755.8K | 0.8% | New | 13F ↗ |
| 11 | FSOL Fidelity Solana Fund · Beneficial Int | 54,600 | $754.0K | 0.8% | New | 13F ↗ |
| 12 | XRPC Canary XRP ETF | 47,000 | $741.2K | 0.8% | New | 13F ↗ |
| 13 | GXRP Grayscale XRP Trust ETF | 23,400 | $673.9K | 0.7% | New | 13F ↗ |
| 14 | XRP Bitwise XRP ETF · Etf | 40,500 | $673.5K | 0.7% | New | 13F ↗ |
| 15 | ETHB iShares Staked Ethereum Trust ETF · Shs Fr Undiv Ben | 19,500 | $669.8K | 0.7% | +25.0% | 13F ↗ |
| 16 | GLO Clough Global Opportunities Fund · Sh Ben Int | 91,479 | $488.5K | 0.5% | Unchanged | 13F ↗ |
| 17 | GLV Clough Global Dividend and Income Fund | 70,753 | $409.7K | 0.4% | Unchanged | 13F ↗ |
| 18 | Clough Global Equity Fd | 53,683 | $401.0K | 0.4% | -4.7% | 13F ↗ |
| 19 | CHW Calamos Global Dynamic Income Fund | 47,570 | $383.9K | 0.4% | Unchanged | 13F ↗ |
| 20 | ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | 29,964 | $244.8K | 0.3% | -27.7% | 13F ↗ |
| 21 | TOXR 21Shares XRP ETF | 10,400 | $150.7K | 0.2% | New | 13F ↗ |
| 22 | SABA Saba Capital Income & Opportunities Fund II | 14,228 | $113.4K | 0.1% | -71.5% | 13F ↗ |
| 23 | BULLW Webull Corporation · *W Exp 04/10/203 | 21,000 | $45.2K | <0.1% | Unchanged | 13F ↗ |
| 24 | ANNAW AleAnna, Inc. · *W Exp 12/13/202 | 13,896 | $3,986 | <0.1% | Unchanged | 13F ↗ |
| 25 | BZAIW Blaize Holdings, Inc. · *W Exp 01/13/203 | 38,320 | $2,912 | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
10 new, 3 added to, 3 trimmed, 0 exited, 9 unchanged. By estimated dollars.
New positions (10)
| FTHY First Trust High Yield Opportunities 2027 Term Fund | 725,400 | New | $9.3M |
| ETH Grayscale Ethereum Staking Mini ETF | 31,800 | New | $810.6K |
| VSOL VanEck Solana ETF | 49,400 | New | $779.0K |
| GSOL Grayscale Solana Staking ETF | 85,800 | New | $761.5K |
| SOEZ Franklin Solana ETF | 37,300 | New | $755.8K |
| FSOL Fidelity Solana Fund · Beneficial Int | 54,600 | New | $754.0K |
| XRPC Canary XRP ETF | 47,000 | New | $741.2K |
| GXRP Grayscale XRP Trust ETF | 23,400 | New | $673.9K |
| XRP Bitwise XRP ETF · Etf | 40,500 | New | $673.5K |
| TOXR 21Shares XRP ETF | 10,400 | New | $150.7K |
Added to (3)
Trimmed (3)
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 35 | $93.2M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 22 | $30.4M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 24 | $32.3M | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 70 | $955.9M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 44 | $959.2M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 22 | $48.4M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 39 | $157.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer