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RHLD · Resolute Holdings Management, Inc. · Holdings

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$119.15 -0.48 (-0.40%) At close · Oct 27
Market Cap
$935.46M
Shares
7.82M
Volume · Oct 27 138.43K Avg daily vol (3M) 144.59K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 124
Total Value: $611,117,677
Total Shares: 4,231,064
Showing 1–100 of 124 holdings by value · page 1 of 2

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 125 13F filers
Top Holder
16.8%
Mar 2025 → Jun 2026 · range 13.8% – 16.8%
of institutional value
Top 5
43.8%
Mar 2025 → Jun 2026 · range 40.5% – 46.9%
of institutional value
Top 10
66.2%
Mar 2025 → Jun 2026 · range 61.5% – 70.0%
of institutional value
HHI
616
Mar 2025 → Jun 2026 · range 541 – 659
Broadly held

Who Holds RHLD

Last 7 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 125 filers, like-for-like change +8.8%; actively managed books +5.7%; index-like books +19.9%.

Holder type Share Filers Change
Registered adviser 47.9% 63 +4.7%
Exempt adviser 1.1% 1 +158.9%
Adviser 0.7% 4 -62.9%
Bank 7.1% 11 -9.0%
Insurer 0.4% 1 -3.1%
Broker-dealer 0.0% 1 0.0%
Benefit plan 0.3% 4 -4.6%
Non-US 0.4% 5 -63.7%
Holding company 17.2% 6 +32.8%
Unknown 24.9% 29 +16.9%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

125 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
5
4.00% of filers hold it in their top 10
Mar 31, 2026: 6
Holders above 5%
3
median weight 0.001%
Mar 31, 2026: 4
Crowding
21.0%
of shares outstanding, 62nd percentile
Mar 31, 2026: 18.9%
Private-fund advisers
20.7%
of shares outstanding
Institutional ownership
51.1%
of shares outstanding
Top 10 holders
66.2%
of 13F shares, Herfindahl 0.062
Active holders
+5.7%
like-for-like share change of active filers
5% stakes on record
1
0 13D, 1 13G (0 institutional, 1 passive, 0 exempt)
How long holders have held it value-weighted 5.0 quarters
Under 1 year 21.1% 1 to 3 years 78.9% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$76.08
estimated per share
Mar 31, 2026: $70.09
Quarter-end price
$144.53
implied by 13F values
Estimated gain or loss
+90.0%
price against the estimated cost
Estimated at a loss
10.5%
of costed 13F value

Estimated cost covers 92.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies RHLD's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 GPGI GPGI, Inc. 7
2 EVC Entravision Communications Corp 3
3 SPGI S&P Global Inc. 3
4 VRT Vertiv Holdings Co 3
5 AMZN Amazon Com Inc 6
6 ASML Asml Holding NV 3
7 GOOGL Alphabet Inc. 5
8 META Meta Platforms, Inc. 4
9 RTX RTX Corp 3
10 TSM Taiwan Semiconductor Manufacturing Co Ltd 3

Shareholder Targets

13F filers that own its peers but not RHLD, quarter ended Jun 30, 2026

Found through its holder-overlap peers: GPGI, EVC, SPGI, VRT, AMZN, ASML, GOOGL, META, RTX, TSM, NVDA, MSFT, BRK-B, AAPL. 7,170 filers in all.

# Filer In peers
1 NORGES BANK Non-US, Index-like $285,211,513,946 12 held
2 Capital Research Global Investors Adviser, Diversified active $199,728,532,786 12 held
3 Capital World Investors Adviser, Diversified active $163,381,411,076 12 held
4 Capital International Investors Adviser, Diversified active $110,771,551,793 12 held
5 Amundi Holding company, Index-like $110,526,361,251 13 held
6 Berkshire Hathaway Inc Insurer, Concentrated $103,714,385,303 2 held
7 Fisher Asset Management, LLC Adviser, Diversified active $94,649,432,415 12 held
8 DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active $85,437,365,801 13 held
9 AMERIPRISE FINANCIAL INC Adviser, Diversified active $78,262,880,235 12 held
10 HSBC HOLDINGS PLC Unknown, Index-like $62,798,473,414 12 held

Fund Ownership of RHLD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.80% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 1.74% 135,925
Index ETFs 6.06% 473,622
Active ETFs 0.43% 33,982
Active funds 0.71% 55,439
Unclassified 0.00% 0
All registered funds 8.94% 698,968
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Showing 100 of 124
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Holder Value (USD) % of 13F Shares Open

Showing the top 100 of 124 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 2039497 CUSIP 76134H101 13F (30d) 10 filings 10 filers Visit website Investor relations