RPO LLC

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$30,387
Net value change ($000)
-1,962 (-6.1%)
New positions
1
Sold out positions
7
Turnover %
49.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASG 1,363 77.2%
XRPZ 897 NEW
USA 826 25.9%
ETJ 184 115.7%
STEW 143 4.7%
CHW 79 22.9%
GLV 51 12.2%
GLO 50 9.8%
Top Reduces (Value $000, Stocks/ETFs)
ETH -1,605 -100.0%
XFLT -1,545 -100.0%
SOEZ -817 -100.0%
FETH -745 -100.0%
VSOL -713 -100.0%
BRW -637 -100.0%
SABA -608 -59.3%
BSOL -554 -57.8%
ETHB -524 -62.3%
CUK -286 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,111 (20.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type