Resolute Advisors LLC
CIK
1800217
Location
SAN FRANCISCO, CA
Portfolio Value
Small
$417,180,349
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,299
/ 8,795
▲ 1658
· as of Jun 2026
Top Industry
Software - Application
66.6%
Period ended 3 months ago
Filed Aug 14, 2026 · 53d
23 quarters · since Dec 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
32.7%
+5.5 pts
Top 5
71.7%
+5.5 pts
Top 10
85.1%
+2.2 pts
HHI
1,558
Moderately concentrated+332
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 49.8% | $207,904,144 |
| Technology | 38.8% | $161,926,153 |
| Communication Services | 5.7% | $23,909,726 |
| Industrials | 2.3% | $9,574,493 |
| Utilities | 1.3% | $5,284,784 |
| Consumer Cyclical | 0.8% | $3,391,949 |
| Financial Services | 0.6% | $2,491,243 |
| Healthcare | 0.3% | $1,325,648 |
| Consumer Defensive | 0.3% | $1,209,698 |
| Energy | 0.0% | $162,511 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| U | Unity Software Inc. | +3,934,840 | 4,766,219 | $136,218,539 | |
| EDV | Vanguard World Funds Extended Duration ETF | +116,593 | 185,135 | $20,065,697 | |
| 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 | |
| VIGI | Vanguard International Dividend Appreciation ETF | +1,232 | 17,535 | $1,721,937 | |
| VEA | Vanguard FTSE Developed Markets ETF | +680 | 145,799 | $10,388,178 | |
| BKF | iShares MSCI BIC ETF | +473 | 40,292 | $2,586,924 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +152 | 60,005 | $1,969,560 | |
| QQQ | Invesco Qqq Trust, Series 1 | +71 | 40,400 | $29,750,560 | |
| BNDW | Vanguard Total World Bond ETF | +8 | 3,099 | $376,280 | |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | +1 | 6,242 | $341,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −29,266 | 618,368 | $55,623,811 | |
| NVDA | Nvidia Corp | −8,480 | 4,644 | $929,217 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −6,099 | 77,215 | $7,074,608 | |
| 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 | |
| VB | Vanguard Morningstar Small-Cap ETF | −287 | 85,591 | $56,174,448 | |
| VIG | Vanguard Dividend Appreciation ETF | −191 | 2,815 | $271,450 | |
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| — | 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 | Open |
|---|---|---|---|---|
| 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. | ||||
61 tracked positions ·
$417,180,349 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
Showing 1–50
of 61 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| U |
Unity Software Inc.
Technology
|
Added | 4,766,219 | $136,218,539 | 32.65% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 85,591 | $56,174,448 | 13.47% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 618,368 | $55,623,811 | 13.33% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 40,400 | $29,750,560 | 7.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 28,800 | $21,506,976 | 5.16% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 185,135 | $20,065,697 | 4.81% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 145,799 | $10,388,178 | 2.49% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 31,900 | $9,502,691 | 2.28% | |
| RBLX |
Roblox Corp
Communication Services
|
Reduced | 144,915 | $7,880,477 | 1.89% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 12,300 | $7,856,256 | 1.88% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 23,645 | $7,157,341 | 1.72% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 77,215 | $7,074,608 | 1.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 17,150 | $6,089,101 | 1.46% | |
|
|
NEW | 27,892 | $5,718,975 | 1.37% | ||
| FRVO |
Fervo Energy Co
Utilities
|
NEW | 180,800 | $5,284,784 | 1.27% | |
| ECHO |
EchoStar CORP
Communication Services
|
NEW | 37,184 | $3,774,176 | 0.90% | |
| BKF |
iShares MSCI BIC ETF
|
Added | 40,292 | $2,586,924 | 0.62% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 21,165 | $2,416,619 | 0.58% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 60,005 | $1,969,560 | 0.47% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 17,535 | $1,721,937 | 0.41% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 4,005 | $1,684,503 | 0.40% | |
| SATL |
Satellogic Inc.
Industrials
|
Held | 197,105 | $1,127,440 | 0.27% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 13,308 | $957,510 | 0.23% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,644 | $929,217 | 0.22% | |
| PWRL |
Powerlaw Corp.
Financial Services
|
NEW | 59,200 | $869,056 | 0.21% | |
| KLAC |
Kla Corp
Technology
|
Added | 2,780 | $838,753 | 0.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,132 | $746,480 | 0.18% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Held | 5,000 | $730,950 | 0.18% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,892 | $705,753 | 0.17% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
Added | 50,000 | $665,500 | 0.16% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Held | 4,122 | $589,858 | 0.14% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
Held | 3,692 | $579,754 | 0.14% | |
| FLY |
Firefly Aerospace Inc.
Industrials
|
Held | 18,200 | $535,080 | 0.13% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,775 | $513,614 | 0.12% | |
| FIG |
Figma, Inc.
Technology
|
Added | 27,133 | $490,835 | 0.12% | |
| ABCL |
AbCellera Biologics Inc.
Healthcare
|
Held | 57,526 | $451,579 | 0.11% | |
| TWLO |
Twilio Inc
Technology
|
NEW | 1,897 | $391,408 | 0.09% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 3,099 | $376,280 | 0.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,404 | $356,573 | 0.09% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 300 | $346,287 | 0.08% | |
| ASHR |
Xtrackers Harvest CSI 300 China A-Shares ETF
|
Added | 6,242 | $341,000 | 0.08% | |
| HIMS |
Hims & Hers Health, Inc.
Healthcare
|
NEW | 9,289 | $322,049 | 0.08% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 510 | $287,277 | 0.07% | |
| ASR |
Southeast Airport Group
Industrials
|
Held | 935 | $286,764 | 0.07% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 2,815 | $271,450 | 0.07% | |
| AMBQ |
Ambiq Micro, Inc.
Technology
|
NEW | 3,000 | $264,900 | 0.06% | |
| DBX |
Dropbox, Inc.
Technology
|
NEW | 9,467 | $260,058 | 0.06% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,394 | $252,188 | 0.06% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 1,073 | $239,150 | 0.06% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Held | 140 | $237,634 | 0.06% |
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.