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Resolute Advisors Portfolio holdings
AUM
$417M
Turnover
39.25%
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
(+73%)
Cap. Flow
+$127M
Cap. Flow % of AUM
Cap. Flow %
30.35%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
107
New
17
Increased
28
Reduced
22
Closed
25
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
3.6
years
Top 20 Avg Time Held
Equity + Options
2.8
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$105M |
| 2 |
Fervo Energy
FRVO
|
+$6.53M |
| 3 |
Marvell Technology
MRVL
|
+$6.4M |
| 4 |
Bloom Energy
BE
|
+$6.06M |
| 5 |
Western Digital
WDC
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.74M |
| 2 |
Apple
AAPL
|
+$1.71M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
KFYP
76
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $170K | 0.04% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
77
Greenland Energy Co
GLND
$137M
| $163K | 0.04% |
+73,869
| New | +$298K |
2026 Q2
0 quarters
|
|
78
Weibo
WB
$1.52B
| $160K | 0.04% |
22,000
| – | – |
2025 Q1
5 quarters
|
|
79
Aurora
AUR
$9.8B
| $133K | 0.03% |
19,571
| – | – |
2026 Q1
1 quarter
|
|
80
Metagenomi Therapeutics
MGX
$29M
| $107K | 0.03% |
89,944
| – | – |
2024 Q1
9 quarters
|
|
81
DELISTED
AtaiBeckley Inc
ATAI
| $88.4K | 0.02% |
16,777
| – | – |
2025 Q2
4 quarters
|
|
82
KraneShares California Carbon Allowance Strategy ETF
KCCA
$121M
| $52.7K | 0.01% |
3,100
| – | – |
2026 Q1
1 quarter
|
|
83
AerCap
AER
$23.2B
| – | – |
-3,473
| Closed | -$476K | – |
|
84
Advanced Micro Devices
AMD
$867B
| – | – |
-1,288
| Closed | -$262K | – |
|
85
Broadcom
AVGO
$1.57T
| – | – |
-2,684
| Closed | -$831K | – |
|
86
Alibaba
BABA
$249B
| – | – |
-2,000
| Closed | -$251K | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.17T
| – | – |
-793
| Closed | -$380K | – |
|
88
Costco
COST
$445B
| – | – |
-245
| Closed | -$244K | – |
|
89
CALL
Devon Energy
DVN
$56.8B
| – | – |
-1,000
| Closed | -$19.1K | – |
|
|
90
Devon Energy
DVN
$56.8B
| – | – |
-412
| Closed | -$20.7K | – |
|
91
GE Aerospace
GE
$299B
| – | – |
-924
| Closed | -$263K | – |
|
92
JPMorgan Chase
JPM
$887B
| – | – |
-1,413
| Closed | -$416K | – |
|
93
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$936M
| – | – |
-40,000
| Closed | -$56K | – |
|
94
Eli Lilly
LLY
$1.14T
| – | – |
-382
| Closed | -$351K | – |
|
95
Mastercard
MA
$537B
| – | – |
-436
| Closed | -$218K | – |
|
96
Netflix
NFLX
$266B
| – | – |
-2,490
| Closed | -$239K | – |
|
97
Opendoor
OPEN
$1.87B
| – | – |
-3,000
| Closed | -$14K | – |
|
98
Sherwin-Williams
SHW
$81.4B
| – | – |
-709
| Closed | -$227K | – |
|
99
CALL
iShares Silver Trust
SLV
$26.2B
| – | – |
-3,000
| Closed | -$31.8K | – |
|
100
Spire Global
SPIR
$358M
| – | – |
-23,000
| Closed | -$289K | – |
|
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CIM
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.