Resolute Advisors LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$417,456
Net value change ($000)
+175,581 (72.6%)
New positions
17
Sold out positions
20
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
U 117,979 646.8%
MRVL 9,503 NEW
WDC 7,856 NEW
BE 7,157 NEW
VOO 6,889 14.5%
QQQ 6,506 28.0%
EA 5,719 NEW
Fervo Energy Co CL A 5,285 NEW
SATS 3,774 NEW
ACWX 2,535 7.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,453 -73.9%
NVDA -1,360 -59.4%
MSFT -933 -56.9%
EFA -911 -12.0%
AVGO -831 -100.0%
META -763 -72.7%
RBLX -639 -7.5%
AMZN -566 -43.1%
AER -476 -100.0%
JPM -416 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 170 (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