Resolute Advisors LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$241,875
Net value change ($000)
-64,777 (-21.1%)
New positions
23
Sold out positions
12
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,070 NEW
GOOGL 1,576 175.5%
AAPL 1,487 309.8%
NVDA 1,430 166.5%
AVGO 831 NEW
MSFT 753 85.0%
META 717 215.3%
SATL 703 190.5%
ACWX 634 2.0%
AMZN 592 82.2%
Top Reduces (Value $000, Stocks/ETFs)
U -53,379 -74.5%
QQQ -7,990 -25.6%
VOO -4,494 -8.6%
RBLX -3,685 -30.2%
NPSNY -3,302 -100.0%
VGT -1,836 -54.2%
EFA -1,604 -17.4%
PROSY -1,510 -100.0%
MGK -1,133 -10.9%
SPY -931 -4.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 69 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type