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Resolute Advisors LLC

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.

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Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
32.7%
+5.5 pts
Top 5
71.7%
+5.5 pts
Top 10
85.1%
+2.2 pts
HHI
1,558
Sep 2023 → Jun 2026 · range 1,226 – 7,428
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

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
13 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
17 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
17 positions
Ticker Shares Value Open
— 27,892 $5,718,975

Sold Out

Positions the filer fully exited
20 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
61 tracked positions · $417,180,349 total · filing declares 82 positions · $417,455,704 · as of Jun 30, 2026
Showing 1–50 of 61 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
27,892 $5,718,975 1.37%

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.