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Resolute Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 52.95%
This Fund
S&P 500
This Quarter Est. Return
-6.52%
1 Year Est. Return
+52.95%
3 Year Est. Return
+38.33%
5 Year Est. Return
-44.39%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$64.8M
Cap. Flow
-$22.7M
Cap. Flow %
-9.37%
Top 10 Hldgs %
75.21%
Holding
101
New
28
Increased
35
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
3
NVDA icon
NVIDIA
NVDA
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.56M
5
MSFT icon
Microsoft
MSFT
+$1.09M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$21.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Communication Services 6.04%
3 Consumer Discretionary 1.8%
4 Industrials 1.41%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCL icon
76
AbCellera Biologics
ABCL
$1.88B
$201K 0.08%
57,526
– –
WB icon
77
Weibo
WB
$1.93B
$193K 0.08%
22,000
-30,000
-58% -$301K
MGX icon
78
Metagenomi Therapeutics
MGX
$46.7M
$121K 0.05%
89,944
– –
AUR icon
79
Aurora
AUR
$11.7B
$80.6K 0.03%
+19,571
New +$86.6K
ATAI icon
80
AtaiBeckley Inc
ATAI
$2.63B
$59.4K 0.02%
16,777
– –
NXDR
81
Nextdoor Holdings
NXDR
$946M
$56K 0.02%
40,000
– –
KCCA icon
82
KraneShares California Carbon Allowance Strategy ETF
KCCA
$118M
$45.9K 0.02%
+3,100
New +$48.1K
SLV icon
83
CALL
iShares Silver Trust
SLV
$27.1B
$31.8K 0.01%
+3,000
New +$228K
DVN icon
84
Devon Energy
DVN
$49.6B
$20.7K 0.01%
+412
New +$17.7K
DVN icon
85
CALL
Devon Energy
DVN
$49.6B
$19.1K 0.01%
+1,000
New +$42.9K
KFYP
86
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$17.8K 0.01%
+10,000
New +$17.8K
OPEN icon
87
Opendoor
OPEN
$4.41B
$14K 0.01%
+3,000
New +$16.2K
OPENW
88
Opendoor Technologies Inc Series K Warrants
OPENW
$13.5M
$60 ﹤0.01%
+100
New +$90
OPENL
89
Opendoor Technologies Inc Series A Warrants
OPENL
$7.62M
$25 ﹤0.01%
+100
New +$48
OPENZ
90
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.95M
$24 ﹤0.01%
+100
New +$42
CFLT
91
DELISTED
Confluent
CFLT
– –
-8,693
Closed -$263K
ESTC icon
92
Elastic
ESTC
$6.46B
– –
-3,038
Closed -$229K
HIMS icon
93
Hims & Hers Health
HIMS
$7.8B
– –
-9,289
Closed -$302K
PINS icon
94
Pinterest
PINS
$12.9B
– –
-8,857
Closed -$229K
UNH icon
95
UnitedHealth
UNH
$384B
– –
-880
Closed -$290K
ETHA
96
iShares Ethereum Trust ETF
ETHA
$5.09B
– –
-13,800
Closed -$310K
NBIS
97
Nebius Group N.V.
NBIS
$43.6B
– –
-5,777
Closed -$484K
ASBP
98
Aspire Biopharma
ASBP
$8.13M
– –
-130
Closed -$20.6K
1 2 3
4

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Resolute Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Resolute Advisors held 101 positions worth $242M, down 21% from $307M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Resolute Advisors withdrew a net $22.7M in Q1 2026, closing 11 positions and reducing 9 holdings. Its most notable exit was Nebius Group N.V., an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Resolute Advisors opened a new position in Alphabet (Google) Class A worth $2.07M.

  • Resolute Advisors's largest Q1 2026 buy was Alphabet (Google) Class A: 7,198 shares worth $2.07M.
  • Resolute Advisors added most to Alphabet (Google) Class C in Q1 2026, an estimated $1.81M increase.
  • Resolute Advisors's biggest Q1 2026 reduction was Unity, cutting an estimated $21.9M.
  • Resolute Advisors fully exited Nebius Group N.V. in Q1 2026, selling an estimated $484K.
  • Resolute Advisors's ten largest holdings make up 75% of its $242M portfolio in Q1 2026.
  • Resolute Advisors opened 28 new positions and closed 11 in Q1 2026.
  • Resolute Advisors's portfolio value fell 21% quarter-over-quarter to $242M.

Based on Resolute Advisors's 13F filing for Q1 2026, filed 7 May 2026.