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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 | |
|---|---|---|---|---|---|---|---|
101
Visa
V
$773B
| – | – |
-824
| Closed | -$249K | – |
|
102
Walmart Inc
WMT
$982B
| – | – |
-2,598
| Closed | -$324K | – |
|
103
ExxonMobil
XOM
$763B
| – | – |
-1,352
| Closed | -$229K | – |
|
104
GE Vernova
GEV
$228B
| – | – |
-231
| Closed | -$202K | – |
|
105
Opendoor Technologies Inc Series A Warrants
OPENL
$2.22M
| – | – |
-100
| Closed | -$25 | – |
|
|
106
Opendoor Technologies Inc Series K Warrants
OPENW
$2.5M
| – | – |
-100
| Closed | -$60 | – |
|
|
107
Opendoor Technologies Inc Series Z Warrants
OPENZ
$1.71M
| – | – |
-100
| Closed | -$24 | – |
|
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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.