Resolute Advisors LLC
CIK 1800217 · View on SEC EDGAR ↗
- Portfolio value
- $417.5M
- Positions
- 82
- As of
- June 30, 2026
#4,256 of 9,443 by 13F value · top 45.1%
Portfolio value QoQ: +72.6% 13F does not disclose cash
- Top 10 holdings weight
- 77.53%
- Top 25 holdings weight
- 93.08%
- Positions above 1%
- 16
- Effective number of positions
- 7.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.43% Est. buys $167,676,841 · sells $17,892,048
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 59.0% still held
- New positions
- 17
- Increased
- 30
- Decreased
- 20
- Closed
- 23
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
38.9%
Communication Services
5.7%
Industrials
2.3%
Consumer Discretionary
0.5%
Consumer Staples
0.3%
Healthcare
0.3%
Retail
0.2%
Financial Services
0.2%
Other/Unmapped
51.4%
Full portfolio 82 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| U Unity Software Inc. Common Stock | $136,218,539 | 32.63% | 4,766,219 | $117,978,084 | Up ×1 | ||
| VOO | $54,433,813 | 13.04% | 79,256 | $6,889,150 | Down ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $34,955,192 | 8.37% | 459,272 | $2,534,852 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $29,783,436 | 7.13% | 40,400 | $6,506,344 | Up ×1 | ||
| SPY SPY | $21,561,797 | 5.17% | 28,800 | $1,652,760 | Down ×1 | ||
| MGK | $11,086,154 | 2.66% | 126,108 | $1,827,768 | Up ×4 | ||
| VEA | $10,388,179 | 2.49% | 145,799 | $1,088,953 | Up ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $9,502,691 | 2.28% | 31,900 | Up ×1 | |||
| RBLX Roblox Corporation Class A Common Stock | $7,880,478 | 1.89% | 144,915 | $-638,306 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $7,856,256 | 1.88% | 12,300 | Up ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $7,157,342 | 1.71% | 23,645 | Up ×1 | |||
| EFA | $6,693,716 | 1.60% | 64,437 | $-911,077 | Down ×2 | ||
| MGV | $6,612,697 | 1.58% | 40,457 | $770,342 | Up ×4 | ||
| IJR | $6,300,357 | 1.51% | 42,481 | $802,872 | Down ×2 | ||
| EA Electronic Arts Inc. - Common Stock | $5,718,976 | 1.37% | 27,892 | Up ×1 | |||
| Unknown issuer (CUSIP: 31556C106) | $5,284,784 | 1.27% | 180,800 | Up ×1 | |||
| IWM | $3,995,384 | 0.96% | 13,298 | $700,952 | Up ×2 | ||
| SATS EchoStar Corporation - Common stock | $3,774,176 | 0.90% | 37,184 | Up ×1 | |||
| VPL | $3,618,899 | 0.87% | 31,281 | $547,636 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,480,300 | 0.83% | 9,850 | $1,006,419 | Up ×2 | ||
| IDEV | $3,258,033 | 0.78% | 36,603 | $244,332 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,608,801 | 0.62% | 7,300 | $538,944 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $2,416,620 | 0.58% | 21,165 | $-93,972 | |||
| VGT | $2,121,360 | 0.51% | 17,749 | $571,026 | Up ×1 | ||
| VWO | $1,869,670 | 0.45% | 31,323 | $-157,205 | Down ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $1,721,937 | 0.41% | 17,535 | $185,542 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $1,684,503 | 0.40% | 4,005 | $-274,991 | Down ×1 | ||
| EPP | $1,167,193 | 0.28% | 21,915 | $20,166 | Up ×1 | ||
| SATL Satellogic Inc. - Class A Common Stock | $1,127,441 | 0.27% | 197,105 | $55,190 | |||
| MO Altria Group, Inc. | $971,617 | 0.23% | 13,308 | $11,930 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $929,218 | 0.22% | 4,644 | $-1,359,739 | Down ×1 | ||
| VGK | $915,238 | 0.22% | 10,337 | $74,782 | Up ×4 | ||
| Unknown issuer (CUSIP: 738922103) | $869,056 | 0.21% | 59,200 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $838,754 | 0.20% | 2,780 | $329,300 | Up ×1 | ||
| SCHG | $788,438 | 0.19% | 23,299 | $110,437 | Up ×6 | ||
| VBR | $767,362 | 0.18% | 3,158 | $84,328 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $746,481 | 0.18% | 3,132 | $-565,412 | Down ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $730,950 | 0.18% | 5,000 | $-142,100 | |||
| MSFT Microsoft Corporation - Common Stock | $705,754 | 0.17% | 1,892 | $-933,729 | Down ×1 | ||
| SCHV | $702,849 | 0.17% | 20,191 | $89,829 | Up ×6 | ||
| VBK | $695,196 | 0.17% | 1,901 | $121,526 | Up ×4 | ||
| VT | $670,804 | 0.16% | 4,274 | $90,967 | Up ×6 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $665,500 | 0.16% | 50,000 | $72,100 | Up ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $589,858 | 0.14% | 4,122 | $69,332 | |||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $579,755 | 0.14% | 3,692 | $263,055 | |||
| PICK | $568,707 | 0.14% | 9,780 | $19,954 | Up ×6 | ||
| FLY Firefly Aerospace Inc. - Common Stock | $535,080 | 0.13% | 18,200 | $16,926 | |||
| AAPL Apple Inc. - Common Stock | $513,614 | 0.12% | 1,775 | $-1,453,512 | Down ×1 | ||
| FIG Figma, Inc. Class A Common Stock | $490,836 | 0.12% | 27,133 | $-54,851 | Up ×3 | ||
| SCHB | $478,274 | 0.11% | 16,515 | $64,651 | Up ×2 | ||
| ABCL AbCellera Biologics Inc. - Common Shares | $451,579 | 0.11% | 57,526 | $250,813 | |||
| SCJ | $430,191 | 0.10% | 4,085 | $37,114 | Up ×4 | ||
| IWL | $421,131 | 0.10% | 2,277 | $56,524 | Up ×6 | ||
| EWJ | $420,834 | 0.10% | 4,512 | $41,867 | Up ×4 | ||
| TWLO Twilio Inc. Class A Common Stock | $391,408 | 0.09% | 1,897 | Up ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $376,281 | 0.09% | 3,099 | $66,656 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $356,574 | 0.09% | 1,404 | $-119,351 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $346,287 | 0.08% | 300 | $68,459 | Down ×1 | ||
| DBEF | $341,000 | 0.08% | 6,242 | $32,695 | Up ×1 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $322,050 | 0.08% | 9,289 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $287,278 | 0.07% | 510 | $-762,581 | Down ×1 | ||
| ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock | $286,765 | 0.07% | 935 | $-27,517 | |||
| VTV | $278,079 | 0.07% | 1,276 | $28,905 | Up ×4 | ||
| VNQ | $271,450 | 0.07% | 2,815 | $4,818 | Down ×6 | ||
| AMBQ Ambiq Micro, Inc. Common Stock | $264,900 | 0.06% | 3,000 | Up ×1 | |||
| DBX Dropbox, Inc. - Class A Common Stock | $260,058 | 0.06% | 9,467 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $254,238 | 0.06% | 1,394 | $-77,380 | Down ×1 | ||
| VHT | $245,487 | 0.06% | 821 | $22,993 | Up ×6 | ||
| WM Waste Management, Inc. Common Stock | $239,150 | 0.06% | 1,073 | $-27,636 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $237,635 | 0.06% | 140 | $-4,428 | |||
| FAST Fastenal Company - Common Stock | $228,719 | 0.05% | 4,762 | Up ×1 | |||
| STT State Street Corporation Common Stock | $225,738 | 0.05% | 1,331 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $214,172 | 0.05% | 1,159 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $206,811 | 0.05% | 2,866 | Up ×1 | |||
| Unknown issuer (CUSIP: G9723Y105) | $191,904 | 0.05% | 15,994 | Up ×1 | |||
| Unknown issuer (CUSIP: 500767903) | $170,050 | 0.04% | 10,000 | Call option | $152,275 | ||
| Unknown issuer (CUSIP: 70580B106) | $162,512 | 0.04% | 73,869 | Up ×1 | |||
| WB Weibo Corporation - American Depositary Shares | $159,720 | 0.04% | 22,000 | $-32,780 | |||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $133,474 | 0.03% | 19,571 | $52,841 | |||
| MGX Metagenomi Therapeutics, Inc. - Common Stock | $107,033 | 0.03% | 89,944 | $-13,492 | |||
| ATAI AtaiBeckley Inc. - Common Stock | $88,415 | 0.02% | 16,777 | $29,024 | |||
| KCCA | $52,716 | 0.01% | 3,100 | $6,774 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MGK | $11,086,154 | 2.66% | up ×4 |
| VEA | $10,388,179 | 2.49% | up ×6 |
| MGV | $6,612,697 | 1.58% | up ×4 |
| VYMI | $1,721,937 | 0.41% | up ×3 |
| VGK | $915,238 | 0.22% | up ×4 |
| SCHG | $788,438 | 0.19% | up ×6 |
| VBR | $767,362 | 0.18% | up ×4 |
| SCHV | $702,849 | 0.17% | up ×6 |
| VBK | $695,196 | 0.17% | up ×4 |
| VT | $670,804 | 0.16% | up ×6 |
| PICK | $568,707 | 0.14% | up ×6 |
| FIG | $490,836 | 0.12% | up ×3 |
| SCJ | $430,191 | 0.10% | up ×4 |
| IWL | $421,131 | 0.10% | up ×6 |
| EWJ | $420,834 | 0.10% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $9,502,691 | 31,900 | 2.28% |
| WDC | $7,856,256 | 12,300 | 1.88% |
| BE | $7,157,342 | 23,645 | 1.71% |
| EA | $5,718,976 | 27,892 | 1.37% |
| Unknown issuer (CUSIP: 31556C106) | $5,284,784 | 180,800 | 1.27% |
| SATS | $3,774,176 | 37,184 | 0.90% |
| Unknown issuer (CUSIP: 738922103) | $869,056 | 59,200 | 0.21% |
| TWLO | $391,408 | 1,897 | 0.09% |
| HIMS | $322,050 | 9,289 | 0.08% |
| AMBQ | $264,900 | 3,000 | 0.06% |
| DBX | $260,058 | 9,467 | 0.06% |
| FAST | $228,719 | 4,762 | 0.05% |
| STT | $225,738 | 1,331 | 0.05% |
| QCOM | $214,172 | 1,159 | 0.05% |
| UBER | $206,811 | 2,866 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Trimmed | -310 | +$6.9M |
| QQQ | Bought more | +71 | +$6.5M |
| ACWX | Trimmed | -14K | +$2.5M |
| MGK | Bought more | +101K | +$1.8M |
| SPY | Trimmed | -2K | +$1.7M |
| AAPL | Trimmed | -6K | -$1.5M |
| NVDA | Trimmed | -8K | -$1.4M |
| VEA | Bought more | +680 | +$1.1M |
| GOOG | Bought more | +1K | +$1.0M |
| MSFT | Trimmed | -3K | -$934K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NPSNY | March 31, 2026 | 248,250 | $3,301,725 | No longer tracked |
| PROSY | March 31, 2026 | 122,165 | $1,509,959 | No longer tracked |
| MSTR | Sept. 30, 2025 | 2,507 | $1,013,405 | -65.2% |
| AVGO | June 30, 2026 | 2,684 | $830,725 | -3.6% |
| SATL | March 31, 2025 | 247,105 | $704,249 | 46.9% |
| NBIS | March 31, 2026 | 5,777 | $483,564 | 108.2% |
| AER | June 30, 2026 | 3,473 | $476,426 | 1.5% |
| PLTR | Dec. 31, 2025 | 2,480 | $452,402 | -1.8% |
| JPM | June 30, 2026 | 1,413 | $415,648 | 8.5% |
| NTES | June 30, 2025 | 3,889 | $400,256 | -9.7% |
| BRKB | June 30, 2026 | 793 | $380,006 | No longer tracked |
| PDD | June 30, 2025 | 3,020 | $357,417 | -15.4% |
| LLY | June 30, 2026 | 382 | $351,352 | 5.7% |
| EEM | March 31, 2025 | 8,328 | $348,282 | No longer tracked |
| RUM | March 31, 2025 | 26,000 | $338,260 | 15.4% |
| WMT | June 30, 2026 | 2,598 | $323,522 | -7.9% |
| ETHA | March 31, 2026 | 13,800 | $309,534 | |
| HIMS | March 31, 2026 | 9,289 | $301,614 | 58.5% |
| UNH | March 31, 2026 | 880 | $290,497 | 45.0% |
| SPIR | June 30, 2026 | 23,000 | $289,340 | -28.7% |
| CFLT | March 31, 2026 | 8,693 | $262,876 | No longer tracked |
| GE | June 30, 2026 | 924 | $262,638 | -5.5% |
| AMD | June 30, 2026 | 1,288 | $262,018 | -19.8% |
| BABA | June 30, 2026 | 2,000 | $250,920 | 30.5% |
| V | June 30, 2026 | 824 | $249,046 | 7.1% |
| COST | June 30, 2026 | 245 | $244,125 | 0.2% |
| NFLX | June 30, 2026 | 2,490 | $239,414 | 13.0% |
| XOM | June 30, 2026 | 1,352 | $229,380 | 22.5% |
| PINS | March 31, 2026 | 8,857 | $229,308 | 27.4% |
| ESTC | March 31, 2026 | 3,038 | $229,187 | 76.0% |
| SHW | June 30, 2026 | 709 | $227,270 | -0.2% |
| CRM | March 31, 2025 | 653 | $218,579 | -23.4% |
| MA | June 30, 2026 | 436 | $217,852 | 12.3% |
| CFLT | Sept. 30, 2025 | 8,693 | $216,716 | No longer tracked |
| RCAT | Dec. 31, 2025 | 20,699 | $214,235 | 21.1% |
| BIL | June 30, 2025 | 2,333 | $214,006 | No longer tracked |
| MDLZ | Sept. 30, 2025 | 3,090 | $209,842 | 3.3% |
| GEV | June 30, 2026 | 231 | $201,755 | -17.3% |
| AUR | Dec. 31, 2025 | 35,113 | $189,259 | 56.6% |
| UMAC | Dec. 31, 2025 | 10,000 | $151,000 | No longer tracked |
| MTTR | March 31, 2025 | 20,927 | $99,194 | No longer tracked |
| RXRX | March 31, 2025 | 14,670 | $99,169 | -36.7% |
| GOOGL | June 30, 2025 | 566 | $87,526 | 94.6% |
| MCHOY | Dec. 31, 2025 | 11,210 | $77,910 | No longer tracked |
| RXRX | Dec. 31, 2025 | 14,670 | $71,590 | -18.1% |
| NXDR | June 30, 2026 | 40,000 | $56,000 | 7.5% |
| INTU | June 30, 2025 | 91 | $55,873 | -54.0% |
| AVGO | June 30, 2025 | 199 | $33,319 | 32.1% |
| NFLX | June 30, 2025 | 32 | $29,841 | -94.0% |
| ATAI | March 31, 2025 | 16,777 | $22,313 | 444.9% |
| COST | June 30, 2025 | 23 | $21,753 | -5.3% |
| BRKB | June 30, 2025 | 39 | $20,771 | No longer tracked |
| DVN | June 30, 2026 | 412 | $20,732 | 19.6% |
| ASBP | March 31, 2026 | 155,826 | $20,553 | 675.7% |
| PG | June 30, 2025 | 118 | $20,110 | -9.4% |
| CSCO | June 30, 2025 | 300 | $18,513 | 58.8% |
| JPM | June 30, 2025 | 66 | $16,190 | 22.5% |
| LLY | June 30, 2025 | 18 | $14,866 | 62.7% |
| OPEN | June 30, 2026 | 3,000 | $14,040 | -24.1% |
| V | June 30, 2025 | 40 | $14,018 | 3.5% |
| LIN | June 30, 2025 | 28 | $13,038 | 3.9% |
| TMUS | June 30, 2025 | 48 | $12,802 | -23.4% |
| UNH | June 30, 2025 | 20 | $10,475 | 25.8% |
| MA | June 30, 2025 | 18 | $9,866 | 2.7% |
| XOM | June 30, 2025 | 82 | $9,752 | 55.3% |
| TNMG | Dec. 31, 2025 | 14,098 | $3,744 | -85.9% |
| OPENW | June 30, 2026 | 100 | $60 | -56.6% |
| OPENL | June 30, 2026 | 100 | $25 | -55.5% |
| OPENZ | June 30, 2026 | 100 | $24 | -46.7% |