DOSSIER · 13F-HR · Q1 2026

RPO LLC

RPO's pension fund based in Stamford, CT — $32M in tracked AUM across 24 positions as of Q1 2026.

R

RPO·Stamford, CT·Pension Fund

CIK 0001885066 · last filed Mar 31, 2026

Total AUM

$32M

▼ 9.7%

vs prior

Holdings

24

—

positions

Whale Score

61

61

tracked

Activity

—

no data

changes this Q

Top sector

Tech

19% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of RPO LLC SEC 13F Filing (Q3 2025)

1. Portfolio Overview

RPO LLC has undergone a dramatic transformation in the quarter ending September 30, 2025. The total portfolio value surged by 1,560.7%, growing from $48.41 million to $803.95 million. This exponential growth indicates a significant capital inflow, a major consolidation of assets, or a strategic pivot by the firm.

The portfolio is currently highly concentrated, holding 27 positions total. The s...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

UNITED STS OIL FD LP

$7M54K21.0%

02

MSTR 0.625 09/15/28

STRATEGY INC

$6M5.0M17.0%

03

LIBERTY ALL STAR EQUITY FD

$3M574K9.8%

04

SRH TOTAL RETURN FUND INC

$3M179K9.5%

05

LIBERTY ALL-STAR GROWTH FD I

$2M372K5.5%

06

GRAYSCALE ETHEREUM STAKING

$2M81K5.0%

07

XAI OCTAGN FLT RAT & ALT INM

$2M90K4.8%

08

SABA CAPITAL INCOME & OPPORT

$1M123K3.2%

09

BITWISE SOLANA STAKING ETF

$958,03587K3.0%

10

ISHARES STAKED ETHEREUM TR E

$841,46431K2.6%

Filing history

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