Resolute Advisors LLC

CIK

1800217

Location

SAN FRANCISCO, CA

Portfolio Value

Small $270,921,919

Diversification

Highly concentrated

Filing Date

Global Rank

#3,836 / 8,517 ▲ 1938

Top Industry

Software - Application 66.6%

3Y Alpha vs SPY

-16.4%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+15.0%

SPY

+76.6%

Annualised alpha

-16.1%

Max drawdown

−59.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

50.3%

+29.2 pts

Top 5

76.5%

+4.8 pts

Top 10

89.4%

+5.6 pts

HHI

2,780

Highly concentrated+1,567

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	59.8%	$161,926,153	17
Unclassified	22.8%	$61,645,714	3
Communication Services	8.8%	$23,909,726	6
Industrials	3.5%	$9,574,493	6
Utilities	2.0%	$5,284,784	1
Consumer Cyclical	1.3%	$3,391,949	5
Financial Services	0.9%	$2,491,243	4
Healthcare	0.5%	$1,325,648	5
Consumer Defensive	0.4%	$1,209,698	2
Energy	0.1%	$162,511	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
U	Unity Software Inc.	+3,934,840	4,766,219	$136,218,539
BMNR	Bitmine Immersion Technologies, Inc.	+20,000	50,000	$665,500
KLAC	Kla Corp	+2,434	2,780	$838,753
GOOGL	Alphabet Inc.	+1,328	17,150	$6,089,101
FIG	Figma, Inc.	+1,320	27,133	$490,835
VEA	Vanguard FTSE Developed Markets ETF	+680	145,799	$10,388,178
QQQ	Invesco Qqq Trust, Series 1	+71	40,400	$29,750,560
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−8,480	4,644	$929,217
AAPL	Apple Inc.	−5,976	1,775	$513,614
RBLX	Roblox Corp	−5,700	144,915	$7,880,477
AMZN	Amazon Com Inc	−3,167	3,132	$746,480
MSFT	Microsoft Corp	−2,537	1,892	$705,753
SPY	Spdr S&P 500 ETF Trust	−1,729	28,800	$21,506,976
META	Meta Platforms, Inc.	−1,325	510	$287,277
TSLA	Tesla, Inc.	−1,266	4,005	$1,684,503
MO	Altria Group, Inc.	−1,005	13,308	$957,510
PM	Philip Morris International Inc.	−594	1,394	$252,188
JNJ	Johnson & Johnson	−543	1,404	$356,573
MU	Micron Technology Inc	−522	300	$346,287
WM	Waste Management Inc	−88	1,073	$239,150
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	31,900	$9,502,691
WDC	Western Digital Corp	12,300	$7,856,256
BE	Bloom Energy Corp	23,645	$7,157,341
EA	Electronic Arts Inc.	27,892	$5,718,975
FRVO	Fervo Energy Co	180,800	$5,284,784
ECHO	EchoStar CORP	37,184	$3,774,176
PWRL	Powerlaw Corp.	59,200	$869,056
TWLO	Twilio Inc	1,897	$391,408
HIMS	Hims & Hers Health, Inc.	9,289	$322,049
AMBQ	Ambiq Micro, Inc.	3,000	$264,900
DBX	Dropbox, Inc.	9,467	$260,058
FAST	Fastenal Co	4,762	$228,718
STT	State Street Corp	1,331	$225,737
QCOM	Qualcomm Inc/De	1,159	$214,171
UBER	Uber Technologies, Inc	2,866	$206,810
WSE	Wise Group plc	15,994	$190,488
GLND	Greenland Energy Co	73,869	$162,511
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	2,684	$830,724
AER	AerCap Holdings N.V.	3,473	$476,426
JPM	Jpmorgan Chase & Co	1,413	$415,648
BRK-B	Berkshire Hathaway Inc	793	$380,005
LLY	ELI LILLY & Co	382	$351,352
WMT	Walmart Inc.	2,598	$322,879
SPIR	Spire Global, Inc.	23,000	$289,340
GE	General Electric Co	924	$262,203
AMD	Advanced Micro Devices Inc	1,288	$262,017
BABA	Alibaba Group Holding Ltd	2,000	$250,920
V	Visa Inc.	824	$249,045
COST	Costco Wholesale Corp /New	245	$244,125
NFLX	Netflix Inc	2,490	$239,413
XOM	ExxonMobil Holdings Corp	1,352	$229,380
SHW	Sherwin Williams Co	709	$227,269
MA	Mastercard Inc	436	$217,851
GEV	GE Vernova Inc.	231	$201,639
NXDR	Nextdoor Holdings, Inc.	40,000	$56,000
DVN	Devon Energy Corp/De	412	$20,731
OPEN	Opendoor Technologies Inc.	3,300	$14,147
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $270,921,919 total · filing declares 82 positions · $417,455,704 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
U	Unity Software Inc. Technology	Added	4,766,219	+3,934,840	$136,218,539	+646.8%	50.28%
QQQ	Invesco Qqq Trust, Series 1	Added	40,400	+71	$29,750,560	+27.8%	10.98%
SPY	Spdr S&P 500 ETF Trust	Reduced	28,800	-1,729	$21,506,976	+8.3%	7.94%
VEA	Vanguard FTSE Developed Markets ETF	Added	145,799	+680	$10,388,178	+11.7%	3.83%
MRVL	Marvell Technology, Inc. Technology	NEW	31,900	NEW	$9,502,691	NEW	3.51%
RBLX	Roblox Corp Communication Services	Reduced	144,915	-5,700	$7,880,477	−7.5%	2.91%
WDC	Western Digital Corp Technology	NEW	12,300	NEW	$7,856,256	NEW	2.90%
BE	Bloom Energy Corp Industrials	NEW	23,645	NEW	$7,157,341	NEW	2.64%
GOOGL	Alphabet Inc. Communication Services	Added	17,150	+1,328	$6,089,101	+34.0%	2.25%
EA	Electronic Arts Inc. Communication Services	NEW	27,892	NEW	$5,718,975	NEW	2.11%
FRVO	Fervo Energy Co Utilities	NEW	180,800	NEW	$5,284,784	NEW	1.95%
ECHO	EchoStar CORP Communication Services	NEW	37,184	NEW	$3,774,176	NEW	1.39%
SHOP	Shopify Inc. Technology	Held	21,165	0	$2,416,619	−3.7%	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,005	-1,266	$1,684,503	−14.0%	0.62%
SATL	Satellogic Inc. Industrials	Held	197,105	0	$1,127,440	+5.1%	0.42%
MO	Altria Group, Inc. Consumer Defensive	Reduced	13,308	-1,005	$957,510	+1.4%	0.35%
NVDA	Nvidia Corp Technology	Reduced	4,644	-8,480	$929,217	−59.4%	0.34%
PWRL	Powerlaw Corp. Financial Services	NEW	59,200	NEW	$869,056	NEW	0.32%
KLAC	Kla Corp Technology	Added	2,780	+2,434	$838,753	+64.6%	0.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,132	-3,167	$746,480	−43.1%	0.28%
COIN	Coinbase Global, Inc. Financial Services	Held	5,000	0	$730,950	−16.3%	0.27%
MSFT	Microsoft Corp Technology	Reduced	1,892	-2,537	$705,753	−57.0%	0.26%
BMNR	Bitmine Immersion Technologies, Inc. Financial Services	Added	50,000	+20,000	$665,500	+12.2%	0.25%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	4,122	0	$589,858	+13.3%	0.22%
DOCN	DigitalOcean Holdings, Inc. Technology	Held	3,692	0	$579,754	+83.1%	0.21%
FLY	Firefly Aerospace Inc. Industrials	Held	18,200	0	$535,080	+3.3%	0.20%
AAPL	Apple Inc. Technology	Reduced	1,775	-5,976	$513,614	−73.9%	0.19%
FIG	Figma, Inc. Technology	Added	27,133	+1,320	$490,835	−10.1%	0.18%
ABCL	AbCellera Biologics Inc. Healthcare	Held	57,526	0	$451,579	+124.9%	0.17%
TWLO	Twilio Inc Technology	NEW	1,897	NEW	$391,408	NEW	0.14%
JNJ	Johnson & Johnson Healthcare	Reduced	1,404	-543	$356,573	−25.1%	0.13%
MU	Micron Technology Inc Technology	Reduced	300	-522	$346,287	+24.7%	0.13%
HIMS	Hims & Hers Health, Inc. Healthcare	NEW	9,289	NEW	$322,049	NEW	0.12%
META	Meta Platforms, Inc. Communication Services	Reduced	510	-1,325	$287,277	−72.6%	0.11%
ASR	Southeast Airport Group Industrials	Held	935	0	$286,764	−8.8%	0.11%
AMBQ	Ambiq Micro, Inc. Technology	NEW	3,000	NEW	$264,900	NEW	0.10%
DBX	Dropbox, Inc. Technology	NEW	9,467	NEW	$260,058	NEW	0.10%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,394	-594	$252,188	−23.3%	0.09%
WM	Waste Management Inc Industrials	Reduced	1,073	-88	$239,150	−10.4%	0.09%
MELI	Mercadolibre Inc Consumer Cyclical	Held	140	0	$237,634	−1.8%	0.09%
FAST	Fastenal Co Industrials	NEW	4,762	NEW	$228,718	NEW	0.08%
STT	State Street Corp Financial Services	NEW	1,331	NEW	$225,737	NEW	0.08%
QCOM	Qualcomm Inc/De Technology	NEW	1,159	NEW	$214,171	NEW	0.08%
UBER	Uber Technologies, Inc Technology	NEW	2,866	NEW	$206,810	NEW	0.08%
WSE	Wise Group plc Technology	NEW	15,994	NEW	$190,488	NEW	0.07%
GLND	Greenland Energy Co Energy	NEW	73,869	NEW	$162,511	NEW	0.06%
WB	WEIBO Corp Communication Services	Held	22,000	0	$159,720	−17.0%	0.06%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Held	19,571	0	$133,474	+65.5%	0.05%
MGX	Metagenomi Therapeutics, Inc. Healthcare	Held	89,944	0	$107,033	−11.2%	0.04%
ATAI	AtaiBeckley Inc. Healthcare	Held	16,777	0	$88,414	+48.9%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.