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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
KFYP
76
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$170K 0.04%
10,000
– –
GLND
77
Greenland Energy Co
GLND
$59.9M
$163K 0.04%
+73,869
New +$298K
WB icon
78
Weibo
WB
$1.65B
$160K 0.04%
22,000
– –
AUR icon
79
Aurora
AUR
$12.7B
$133K 0.03%
19,571
– –
MGX icon
80
Metagenomi Therapeutics
MGX
$44.2M
$107K 0.03%
89,944
– –
ATAI icon
81
AtaiBeckley Inc
ATAI
$2.74B
$88.4K 0.02%
16,777
– –
KCCA icon
82
KraneShares California Carbon Allowance Strategy ETF
KCCA
$121M
$52.7K 0.01%
3,100
– –
AER icon
83
AerCap
AER
$22.9B
– –
-3,473
Closed -$476K
AMD icon
84
Advanced Micro Devices
AMD
$780B
– –
-1,288
Closed -$262K
AVGO icon
85
Broadcom
AVGO
$1.7T
– –
-2,684
Closed -$831K
BABA icon
86
Alibaba
BABA
$281B
– –
-2,000
Closed -$251K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-793
Closed -$380K
COST icon
88
Costco
COST
$406B
– –
-245
Closed -$244K
DVN icon
89
CALL
Devon Energy
DVN
$52.9B
– –
-1,000
Closed -$19.1K
DVN icon
90
Devon Energy
DVN
$52.9B
– –
-412
Closed -$20.7K
GE icon
91
GE Aerospace
GE
$350B
– –
-924
Closed -$263K
JPM icon
92
JPMorgan Chase
JPM
$953B
– –
-1,413
Closed -$416K
NXDR
93
Nextdoor Holdings
NXDR
$867M
– –
-40,000
Closed -$56K
LLY icon
94
Eli Lilly
LLY
$1.02T
– –
-382
Closed -$351K
MA icon
95
Mastercard
MA
$507B
– –
-436
Closed -$218K
NFLX icon
96
Netflix
NFLX
$326B
– –
-2,490
Closed -$239K
OPEN icon
97
Opendoor
OPEN
$3.06B
– –
-3,000
Closed -$14K
SHW icon
98
Sherwin-Williams
SHW
$81B
– –
-709
Closed -$227K
SLV icon
99
CALL
iShares Silver Trust
SLV
$32.2B
– –
-3,000
Closed -$31.8K
SPIR icon
100
Spire Global
SPIR
$487M
– –
-23,000
Closed -$289K
1 2 3
4
5

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CWM
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LWMNY
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FFA
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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.