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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
ABCL icon
51
AbCellera Biologics
ABCL
$3.7B
$452K 0.11%
57,526
– –
SCJ icon
52
iShares MSCI Japan Small-Cap ETF
SCJ
$267M
$430K 0.1%
4,085
+36
+0.9% +$3.72K
IWL icon
53
iShares Russell Top 200 ETF
IWL
$2.21B
$421K 0.1%
2,277
+5
+0.2% +$899
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$23.3B
$421K 0.1%
4,512
+24
+0.5% +$2.18K
TWLO icon
55
Twilio
TWLO
$36.1B
$391K 0.09%
+1,897
New +$336K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17B
$376K 0.09%
3,099
+8
+0.3% +$908
JNJ icon
57
Johnson & Johnson
JNJ
$666B
$357K 0.09%
1,404
-543
-28% -$127K
MU icon
58
Micron Technology
MU
$1.13T
$346K 0.08%
300
-522
-64% -$391K
DBEF icon
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$341K 0.08%
6,242
+1
+0% +$52
HIMS icon
60
Hims & Hers Health
HIMS
$6.47B
$322K 0.08%
+9,289
New +$249K
META icon
61
Meta Platforms (Facebook)
META
$1.56T
$287K 0.07%
510
-1,325
-72% -$810K
ASR icon
62
Grupo Aeroportuario del Sureste
ASR
$7.8B
$287K 0.07%
935
– –
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$194B
$278K 0.07%
1,276
+6
+0.5% +$1.25K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.4B
$271K 0.07%
2,815
-191
-6% -$18.3K
AMBQ
65
Ambiq Micro
AMBQ
$1.38B
$265K 0.06%
+3,000
New +$178K
DBX icon
66
Dropbox
DBX
$7.56B
$260K 0.06%
+9,467
New +$243K
PM icon
67
Philip Morris
PM
$287B
$254K 0.06%
1,394
-594
-30% -$103K
VHT icon
68
Vanguard Health Care ETF
VHT
$19.4B
$245K 0.06%
821
+4
+0.5% +$1.11K
WM icon
69
Waste Management
WM
$87.7B
$239K 0.06%
1,073
-88
-8% -$19.6K
MELI icon
70
Mercado Libre
MELI
$101B
$238K 0.06%
140
– –
FAST icon
71
Fastenal
FAST
$57B
$229K 0.05%
+4,762
New +$216K
STT icon
72
State Street
STT
$53.4B
$226K 0.05%
+1,331
New +$205K
QCOM icon
73
Qualcomm
QCOM
$180B
$214K 0.05%
+1,159
New +$217K
UBER icon
74
Uber
UBER
$154B
$207K 0.05%
+2,866
New +$210K
WSE
75
Wise Group
WSE
$12.6B
$192K 0.05%
+15,994
New +$191K
1 2
3
4 5

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LWMNY
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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.