Rpo LLC 13F Portfolio

CIK 1885066 Filing since Q4 2021 Q2 2026 filed Aug 13, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 13, 2026.

Portfolio Snapshot

2 positions · Q2 2026

Rpo LLC reported 2 positions worth $720.58K for the quarter ended Jun 30, 2026, down 82.6% on the prior quarter. It opened 0 new positions, added to 0, trimmed 2 and exited 2. Its largest holding is Bitwise Solana Staking ETF at 56.1% of the portfolio.

Portfolio Value
$720.58K
-82.6% QoQ · -97.0% YoY
Positions
2
0 new · 2 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
BSOL 56.1%
Bitwise Solana Staking ETF
Net Buying
-$3.13M
$0.00 bought · $3.13M sold
Turnover
0%
of the portfolio traded
Top Sector
Others
100% of value
Track Record
19
quarters on file since Q4 2021

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Showing the last 8 quarters Subscribers see the full history since Q4 2021.

Sector Allocation

1 sectors
100%
Others

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Showing the last 8 quarters Subscribers see the full history since Q4 2021.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Showing the last 8 quarters Subscribers see the full history since Q4 2021.

Largest Buys

Q2 2026

No positions were added to this quarter.

Largest Sells

Q2 2026
Holding Change Trade Value Weight
ETH Grayscale Ethereum Staking Mini ETF -80.8K -100.0% $1.60M Exited
FETH Fidelity Ethereum Fund -35.7K -100.0% $745.42K Exited
BSOL Bitwise Solana Staking ETF -46.4K -53.5% $463.96K 56.05%
ETHB iShares Staked Ethereum Trust ETF -15.6K -50.0% $316.68K 43.95%

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
ETH Grayscale Ethereum Staking Mini ETF -80.8K $1.60M 38.67%
FETH Fidelity Ethereum Fund -35.7K $745.42K 17.96%
Holdings · Q2 2026

2 Positions

As ofJun 30, 2026
Value$720.58K
Top 10100%
Avg position$360.29K
# Activity
Showing all 2 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Rpo.

About Rpo LLC’s 13F Portfolio

What are Rpo LLC’s largest holdings?

As of its Q2 2026 13F filing, Rpo LLC’s five largest positions were Bitwise Solana Staking ETF (BSOL) at 56.1%, iShares Staked Ethereum Trust ETF (ETHB) at 43.9% of the reported portfolio.

How much is Rpo LLC’s portfolio worth?

Rpo LLC reported a 13F portfolio worth $720.58K across 2 positions for Q2 2026. That is down 82.6% from the previous quarter.

What did Rpo LLC sell in Q2 2026?

Its largest sales by value were Grayscale Ethereum Staking Mini ETF ($1.60M), Fidelity Ethereum Fund ($745.42K), Bitwise Solana Staking ETF ($463.96K). It exited 2 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Rpo LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.