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Resolute Advisors 13F Portfolio

Portfolio Manager
Resolute Advisors LLC
Performance
+16.06% (2026 Q2)
AUM (13F)
$417.46M
# of Holdings
81
Performance Rank
Allocation (Top 20)
89.69%
Latest filing
Q2 2026

Resolute Advisors LLC Holdings Map

Top 50 Resolute Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
U
Unity Software Inc
32.64%4.77M$136.2M
+473.29%(+3.93M)
2025-Q2: 7.31M shares2025-Q3: 3.77M shares2025-Q4: 1.62M shares2026-Q1: 831.4K shares2026-Q2: 4.77M shares
$43.50(+6.12%)
2026-06-30
VOO
Vanguard S&P 500 ETF
13.04%79.3K$54.4M
-0.39%(-310)
2025-Q2: 79.5K shares2025-Q3: 79.6K shares2025-Q4: 83.0K shares2026-Q1: 79.6K shares2026-Q2: 79.3K shares
$385.45(+84.90%)
2026-06-30
ACWX
iShares MSCI ACWI ex US ETF
8.38%459.3K$35.0M
-3.00%(-14.22K)
2025-Q2: 455.0K shares2025-Q3: 475.9K shares2025-Q4: 473.5K shares2026-Q1: 473.5K shares2026-Q2: 459.3K shares
$58.58(+33.71%)
2026-06-30
QQQ
Invesco QQQ Trust ETF
7.14%40.4K$29.8M
+0.18%(+71)
2025-Q2: 51.4K shares2025-Q3: 51.5K shares2025-Q4: 50.9K shares2026-Q1: 40.3K shares2026-Q2: 40.4K shares
$342.01(+114.18%)
2026-06-30
SPY
SPDR S&P 500 ETF
5.17%28.8K$21.6M
-5.66%(-1.73K)
2025-Q2: 32.6K shares2025-Q3: 31.7K shares2025-Q4: 30.5K shares2026-Q1: 30.5K shares2026-Q2: 28.8K shares
$432.78(+79.16%)
2026-06-30
MGK
Vanguard Mega Cap Growth ETF
2.66%126.1K$11.1M
+0.10%(+123)
2025-Q2: 125.5K shares2025-Q3: 125.7K shares2025-Q4: 125.9K shares2026-Q1: 126.0K shares2026-Q2: 126.1K shares
$39.29(+130.34%)
2026-06-30
VEA
Vanguard FTSE Developed Markets ETF
2.49%145.8K$10.4M
+0.47%(+680)
2025-Q2: 129.8K shares2025-Q3: 132.6K shares2025-Q4: 143.0K shares2026-Q1: 145.1K shares2026-Q2: 145.8K shares
$48.38(+52.99%)
2026-06-30
MRVL
Marvell Technology Inc
2.28%31.9K$9.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 31.9K shares
$192.85(+21.62%)
2026-06-30
RBLX
Roblox Corp Class A
1.89%144.9K$7.9M
-3.78%(-5.70K)
2025-Q2: 216.4K shares2025-Q3: 150.6K shares2025-Q4: 150.6K shares2026-Q1: 150.6K shares2026-Q2: 144.9K shares
$72.76(-47.46%)
2026-06-30
WDC
Western Digital Corporation CMN
1.88%12.3K$7.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 12.3K shares
$445.19(+13.98%)
2026-06-30

About Resolute Advisors LLCโ€™s portfolio

Resolute Advisors LLC reports $417.46M in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are U (32.6%), VOO (13.0%) and ACWX (8.4%). The top 20 holdings account for 89.69% of reported assets. Its disclosed equity book has returned -6.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
U โ€” 33.7% ($136.22M)VOO โ€” 13.5% ($54.43M)ACWX โ€” 8.7% ($34.96M)QQQ โ€” 7.4% ($29.78M)SPY โ€” 5.3% ($21.56M)MGK โ€” 2.7% ($11.09M)VEA โ€” 2.6% ($10.39M)MRVL โ€” 2.4% ($9.50M)RBLX โ€” 2.0% ($7.88M)WDC โ€” 1.9% ($7.86M)Other โ€” 19.8% ($80.09M)
80%in top 10
  • U33.7%
  • VOO13.5%
  • ACWX8.7%
  • QQQ7.4%
  • SPY5.3%
  • MGK2.7%
  • VEA2.6%
  • MRVL2.4%
  • RBLX2.0%
  • WDC1.9%
  • Other19.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
5
MRVLMarvell Technology Inc2.3%
WDCWestern Digital Corporation CMN1.9%
BEBloom Energy Corp Class A1.7%
EAElectronic Arts1.4%
+1 opened
Added to
22
UUnity Software Inc+473.3%
GOOGAlphabet Inc. CMN Class C+14.2%
BMNRBitmine Immersion Tecnol+66.7%
VYMIVanguard Internatnl HGH DIV YLD ETF+7.6%
+18 more
Trimmed
16
AAPLApple, Inc. CMN-77.1%
NVDANvidia Corp CMN-64.6%
EFAiShares MSCI EAFE ETF-17.7%
SPYSPDR S&P 500 ETF-5.7%
+12 more

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Source filings

Holdings on this page are parsed from Resolute Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1800217). View Resolute Advisors LLCโ€™s 13F filings on SEC

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