Resolute Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1800217
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13F Reported Value

$417.5M

incl. option notional

Equity Holdings

$417.3M

Option Notional

$170,050

$0 puts / $170,050 calls

Holdings

82

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Resolute Advisors LLC disclosed 82 positions worth $417.5M in its Form 13F-HR for Q2 2026$417.3M in common stock plus $170,050 of put/call option positions (reported at underlying notional value, not premium at risk), led by $U (Unity Software Inc.) at 32.6% of the equity portfolio. During the quarter the fund opened 17 new positions and exited 25 — including a new stake in $MRVL and a full exit from $AVGO. The portfolio is most concentrated in Other (50.0% of disclosed assets). All figures are sourced directly from Resolute Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1800217.

Sector Allocation

OtherTechnologyUtilitiesCommunication ServicesIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

KRANESHARES TRUST California Carbon Allowances - CALLCALL$170K notional

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Resolute Advisors LLC's 82 positions.

Showing top 10 of 82 holdings.

Sector Allocation

Other

$208.9M

Technology

$190.9M

Utilities

$5.5M

Communication Services

$3.8M

Industrials

$3.4M

Healthcare

$1.3M

Consumer Staples

$1.2M

Consumer Discretionary

$1.2M

Full Holdings — Resolute Advisors LLC (Q2 2026)

All 82 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
U$UUnity Software Inc.$136.2M
Vanguard S&P 500 ETF - S&P 500 ETF SHS$54.4M
iShares MSCI ACWI ex US ETF - MSCI ACWI EX US$35.0M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$29.8M
SPY$SPYSPDR S&P 500 ETF TRUST$21.6M
Vanguard Mega Cap Growth ETF - MEGA GRWTH IND$11.1M
Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT$10.4M
MRVL$MRVLMarvell Technology, Inc.$9.5M
RBLX$RBLXRoblox Corp$7.9M
WDC$WDCWESTERN DIGITAL CORP$7.9M
BE$BEBloom Energy Corp$7.2M
iShares MSCI EAFE ETF - MSCI EAFE ETF$6.7M
Vanguard Mega Cap Value ETF - MEGA CAP VAL ETF$6.6M
iShares Core S&P Small-Cap ETF - CORE S&P SCP ETF$6.3M
EA$EAELECTRONIC ARTS INC.$5.7M
FRVO$FRVOFervo Energy Co$5.3M
iShares Russell 2000 ETF - RUSSELL 2000 ETF$4.0M
ECHO$ECHOEchoStar CORP$3.8M
Vanguard FTSE Pacific ETF - FTSE PACIFIC ETF$3.6M
GOOGL$GOOGLAlphabet Inc.$3.5M
iShares Core MSCI Intrl DVLP MKT ETF - CORE MSCI INTL$3.3M
GOOG$GOOGAlphabet Inc.$2.6M
SHOP$SHOPSHOPIFY INC.$2.4M
Vanguard Information Technology ETF - INF TECH ETF$2.1M
Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF$1.9M
Vanguard Internatnl HGH DIV YLD ETF - INTL HIGH ETF$1.7M
TSLA$TSLATesla, Inc.$1.7M
iShares MSCI Pacific Ex Japan ETF - MSCI PAC JP ETF$1.2M
SATL$SATLSatellogic Inc.$1.1M
MO$MOALTRIA GROUP, INC.$971,617
NVDA$NVDANVIDIA CORP$929,218
Vanguard FTSE Europe ETF - FTSE EUROPE ETF$915,238
PWRL$PWRLPowerlaw Corp.$869,056
KLAC$KLACKLA CORP$838,754
Schwab US Large Cap Growth ETF - US LCAP GR ETF$788,438
Vanguard Small Cap Value ETF - SM CP VAL ETF$767,362
AMZN$AMZNAMAZON COM INC$746,481
COIN$COINCoinbase Global, Inc.$730,950
MSFT$MSFTMICROSOFT CORP$705,754
Schwab US Large Cap Value ETF - US LCAP VA ETF$702,849
Vanguard Small Cap Growth ETF - SML CP GRW ETF$695,196
DOV$DOVDOVER Corp$670,804
Bitmine Immersion Tecnol - COM NEW$665,500
ABNB$ABNBAirbnb, Inc.$589,858
DOCN$DOCNDigitalOcean Holdings, Inc.$579,755
iShares MSCI Glo Met Min Prod ETF - MSCI GBL ETF NEW$568,707
FLY$FLYFirefly Aerospace Inc.$535,080
AAPL$AAPLApple Inc.$513,614
FIG$FIGFigma, Inc.$490,836
Schwab US Broad Market ETF - US BRD MKT ETF$478,274
ABCL$ABCLAbCellera Biologics Inc.$451,579
iShares MSCI Japan Small Cap ETF - MSCI JAPN SMCETF$430,191
iShares Russell Top 200 ETF - RUS TOP 200 ETF$421,131
iShares Inc MSCI Japan ETF - MSCI JAPAN ETF$420,834
TWLO$TWLOTWILIO INC$391,408
Vanguard Russell 2000 ETF - VNG RUS2000IDX$376,281
JNJ$JNJJOHNSON & JOHNSON$356,574
MU$MUMICRON TECHNOLOGY INC$346,287
Xtrackers MSCI EAFE Hedged Equity Et - XTRACK MSCI EAFE$341,000
HIMS$HIMSHims & Hers Health, Inc.$322,050
META$METAMeta Platforms, Inc.$287,278
ASR$ASRSOUTHEAST AIRPORT GROUP$286,765
Vanguard Value ETF - VALUE ETF$278,079
Vanguard REIT ETF - REAL ESTATE ETF$271,450
AMBQ$AMBQAmbiq Micro, Inc.$264,900
DBX$DBXDROPBOX, INC.$260,058
PM$PMPhilip Morris International Inc.$254,238
Vanguard Health Care ETF - HEALTH CAR ETF$245,487
WM$WMWASTE MANAGEMENT INC$239,150
MELI$MELIMERCADOLIBRE INC$237,635
FAST$FASTFASTENAL CO$228,719
STT$STTSTATE STREET CORP$225,738
QCOM$QCOMQUALCOMM INC/DE$214,172
UBER$UBERUber Technologies, Inc$206,811
WSE$WSEWise Group plc$191,904
KRANESHARES TRUST California Carbon Allowances - CALL$170,050
GLND$GLNDGreenland Energy Co$162,512
WB$WBWEIBO Corp$159,720
AUR$AURAurora Innovation, Inc.$133,474
MGX$MGXMetagenomi Therapeutics, Inc.$107,033
ATAI.R1840904$ATAI.R1840904Atai Beckley N.V.$88,415
KRANESHARES TRUST California Carbon Allowances - CALIFORNIA CARB$52,716

New Positions (17)

MRVL$MRVL Marvell Technology, Inc.$9.5M
WDC$WDC WESTERN DIGITAL CORP$7.9M
BE$BE Bloom Energy Corp$7.2M
EA$EA ELECTRONIC ARTS INC.$5.7M
FRVO$FRVO Fervo Energy Co$5.3M
ECHO$ECHO EchoStar CORP$3.8M
PWRL$PWRL Powerlaw Corp.$869,056
TWLO$TWLO TWILIO INC$391,408
HIMS$HIMS Hims & Hers Health, Inc.$322,050
AMBQ$AMBQ Ambiq Micro, Inc.$264,900
DBX$DBX DROPBOX, INC.$260,058
FAST$FAST FASTENAL CO$228,719
STT$STT STATE STREET CORP$225,738
QCOM$QCOM QUALCOMM INC/DE$214,172
UBER$UBER Uber Technologies, Inc$206,811

Exited Positions (25)

AVGO$AVGO Broadcom Inc.
AER$AER AerCap Holdings N.V.
JPM$JPM JPMORGAN CHASE & CO
BRK-A$BRK-A BERKSHIRE HATHAWAY INC
LLY$LLY ELI LILLY & Co
WMT$WMT Walmart Inc.
SPIR$SPIR Spire Global, Inc.
GE$GE GENERAL ELECTRIC CO
AMD$AMD ADVANCED MICRO DEVICES INC
BABA$BABA Alibaba Group Holding Ltd
V$V VISA INC.
COST$COST COSTCO WHOLESALE CORP /NEW
NFLX$NFLX NETFLIX INC
XOM.R34088$XOM.R34088 EXXON MOBIL CORP
SHW$SHW SHERWIN WILLIAMS CO

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