RPO LLC

Q3 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$93,223
Net value change ($000)
+62,836 (206.8%)
New positions
10
Sold out positions
0
Turnover %
50.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FTHY 9,321 NEW
ETH 811 NEW
VSOL 779 NEW
GSOL 761 NEW
SOEZ 756 NEW
FSOL 754 NEW
XRPC 741 NEW
GXRP 674 NEW
XRP 674 NEW
XRPZ 382 42.6%
Top Reduces (Value $000, Stocks/ETFs)
SABA -304 -72.9%
ETJ -98 -28.6%
STEW -95 -3.0%
GLQ -85 -17.5%
GLO -72 -12.9%
GLV -60 -12.8%
CHW -40 -9.4%
USA -28 -0.7%
ASG -27 -0.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 51,713 (55.5% 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