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Resolute Advisors Portfolio holdings

AUM $417M
1-Year Est. Return 60.99%
This Fund
S&P 500
This Quarter Est. Return
+27.92%
1 Year Est. Return
+60.99%
3 Year Est. Return
+36.74%
5 Year Est. Return
-35.02%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$176M
Cap. Flow
+$127M
Cap. Flow %
30.35%
Top 10 Hldgs %
77.53%
Holding
107
New
17
Increased
28
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$105M
2
FRVO
Fervo Energy
FRVO
+$6.53M
3
MRVL icon
Marvell Technology
MRVL
+$6.4M
4
BE icon
Bloom Energy
BE
+$6.06M
5
WDC icon
Western Digital
WDC
+$5.98M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.71M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.86%
2 Technology 38.79%
3 Communication Services 5.73%
4 Industrials 2.29%
5 Utilities 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$18.3B
$136M 32.63%
4,766,219
+3,934,840
+473% +$105M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$54.4M 13.04%
79,256
-310
-0.4% -$207K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$35M 8.37%
459,272
-14,225
-3% -$1.06M
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$29.8M 7.13%
40,400
+71
+0.2% +$48.8K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$21.6M 5.17%
28,800
-1,729
-6% -$1.25M
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$11.1M 2.66%
126,108
+123
+0.1% +$10.5K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$10.4M 2.49%
145,799
+680
+0.5% +$47.4K
MRVL icon
8
Marvell Technology
MRVL
$196B
$9.5M 2.28%
+31,900
New +$6.4M
RBLX icon
9
Roblox
RBLX
$30.3B
$7.88M 1.89%
144,915
-5,700
-4% -$284K
WDC icon
10
Western Digital
WDC
$166B
$7.86M 1.88%
+12,300
New +$5.98M
BE icon
11
Bloom Energy
BE
$71.7B
$7.16M 1.71%
+23,645
New +$6.06M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.1B
$6.69M 1.6%
64,437
-13,858
-18% -$1.43M
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$6.61M 1.58%
40,457
+151
+0.4% +$23.4K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.3M 1.51%
42,481
-1,743
-4% -$239K
EA
15
DELISTED
Electronic Arts
EA
$5.72M 1.37%
+27,892
New +$5.65M
FRVO
16
Fervo Energy
FRVO
$5.19B
$5.28M 1.27%
+180,800
New +$6.53M
IWM icon
17
iShares Russell 2000 ETF
IWM
$81B
$4M 0.96%
13,298
+14
+0.1% +$3.93K
ECHO
18
EchoStar
ECHO
$25.8B
$3.77M 0.9%
+37,184
New +$4.55M
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.74B
$3.62M 0.87%
31,281
-145
-0.5% -$16K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$3.48M 0.83%
9,850
+1,226
+14% +$438K
IDEV icon
21
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$3.26M 0.78%
36,603
+541
+2% +$47.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$2.61M 0.62%
7,300
+102
+1% +$36.7K
SHOP icon
23
Shopify
SHOP
$190B
$2.42M 0.58%
21,165
– –
VGT icon
24
Vanguard Information Technology ETF
VGT
$149B
$2.12M 0.51%
17,749
-27
-0.2% -$2.96K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.87M 0.45%
31,323
-6,177
-16% -$363K
1
2 3 4 5

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Resolute Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Resolute Advisors held 107 positions worth $417M, up 73% from $242M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Resolute Advisors deployed $127M of net new capital in Q2 2026, opening 17 new positions and adding to 28 existing holdings. Its largest new stake was Fervo Energy: 180,800 shares worth $5.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.74M trimmed.

  • Resolute Advisors's largest Q2 2026 buy was Fervo Energy: 180,800 shares worth $5.28M.
  • Resolute Advisors added most to Unity in Q2 2026, an estimated $105M increase.
  • Resolute Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.74M.
  • Resolute Advisors fully exited Broadcom in Q2 2026, selling an estimated $831K.
  • Resolute Advisors's ten largest holdings make up 78% of its $417M portfolio in Q2 2026.
  • Resolute Advisors opened 17 new positions and closed 25 in Q2 2026.
  • Resolute Advisors's portfolio value rose 73% quarter-over-quarter to $417M.

Based on Resolute Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.