Rpo
Rpo reported 15 stocks worth $14.7M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are USA (27.3%), STEW (21.8%) and ASG (21.3%). Compared with Q1 2026, the fund opened new positions in XRPZ, added to USA, ASG and ETJ, trimmed GLQ, SABA and BSOL and sold out of ETH, XFLT and SOEZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  USA Liberty All Star Equity FD | $4M | 27.3% | 690K | +117K (+20%) | 3 of 8 | |
| 2 |  STEW Srh Total Return CF | $3.2M | 21.8% | 179K | No change | 8 of 8 | |
| 3 |  ASG Liberty All-Star Growth FD I | $3.1M | 21.3% | 572K | +200K (+54%) | 3 of 8 | |
| 4 |  XRPZ Franklin Xrp Trust | $897K | 6.1% | 79K | New position | 1 of 8 | |
| 5 |  GLO Clough Global Opportunities | $560K | 3.8% | 91K | No change | 8 of 8 | |
| 6 |  GLQ Clough Global Equity FD | $486K | 3.3% | 56K | −26K (−31%) | 8 of 8 | |
| 7 |  GLV Clough Global Divid & Income | $470K | 3.2% | 71K | No change | 8 of 8 | |
| 8 |  CHW Calamos Gbl Dyn Income Fund | $424K | 2.9% | 48K | No change | 8 of 8 | |
| 9 |  SABA Saba Capital Income & Opport | $417K | 2.8% | 50K | −73K (−59%) | 2 of 8 | |
| 10 |  BSOL Bitwise Solana Staking ETF | $404K | 2.7% | 40K | −46K (−53%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ETH Grayscale Ethereum Mini TR E | $1.6M | 81K |
 XFLT Xai Octagn Flt Rat & Alt Inm T Com Shs Benf Int | $1.5M | 90K |
 SOEZ Franklin Solana TR | $817K | 57K |
 FETH Fidelity Ethereum FD S | $745K | 36K |
 VSOL Vaneck Solana TR | $713K | 65K |
🔒 Free account: see all 7.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Rpo 13F FAQ
What does Rpo own?
Rpo reported 15 stocks worth $14.7M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are USA (27.3%), STEW (21.8%) and ASG (21.3%). The table above lists every position in the filing (the top 10 without an account).
What did Rpo buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 3 added to, 5 trimmed and 7 sold out. New positions include XRPZ. It sold all of ETH, XFLT and SOEZ.
When will Rpo file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Rpo's portfolio worth?
The Q2 2026 filing reports $14.7M in US stocks ($20.8M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.