# Resolute Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1800217. Source: https://holderbook.com/funds/1800217-resolute-advisors-llc/

- Reported value: $417.5M
- Positions: 82
- Weight of the ten largest: 77.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| UNITY SOFTWARE INC | [U](https://holderbook.com/stocks/U/) | $136.2M | 4,766,219 | 32.6% | 23 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $54.4M | 79,256 | 13.0% | 23 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $35.0M | 459,272 | 8.4% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $29.8M | 40,400 | 7.1% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $21.6M | 28,800 | 5.2% | 23 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $11.1M | 126,108 | 2.7% | 23 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $10.4M | 145,799 | 2.5% | 23 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $9.5M | 31,900 | 2.3% | 1 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $7.9M | 144,915 | 1.9% | 22 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $7.9M | 12,300 | 1.9% | 1 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $7.2M | 23,645 | 1.7% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $6.7M | 64,437 | 1.6% | 12 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $6.6M | 40,457 | 1.6% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.3M | 42,481 | 1.5% | 23 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $5.7M | 27,892 | 1.4% | 1 |
| FERVO ENERGY CO | [FRVO](https://holderbook.com/stocks/FRVO/) | $5.3M | 180,800 | 1.3% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.0M | 13,298 | 1.0% | 11 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $3.8M | 37,184 | 0.9% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $3.6M | 31,281 | 0.9% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.5M | 9,850 | 0.8% | 7 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $3.3M | 36,603 | 0.8% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.6M | 7,300 | 0.6% | 2 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $2.4M | 21,165 | 0.6% | 20 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.1M | 17,749 | 0.5% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.9M | 31,323 | 0.4% | 23 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $1.7M | 17,535 | 0.4% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 4,005 | 0.4% | 8 |
| ISHARES INC | [EPP](https://holderbook.com/stocks/EPP/) | $1.2M | 21,915 | 0.3% | 23 |
| SATELLOGIC INC | [SATL](https://holderbook.com/stocks/SATL/) | $1.1M | 197,105 | 0.3% | 5 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $971.6K | 13,308 | 0.2% | 22 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $929.2K | 4,644 | 0.2% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $915.2K | 10,337 | 0.2% | 5 |
| POWERLAW CORP | [PWRL](https://holderbook.com/stocks/PWRL/) | $869.1K | 59,200 | 0.2% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $838.8K | 2,780 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $788.4K | 23,299 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $767.4K | 3,158 | 0.2% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $746.5K | 3,132 | 0.2% | 7 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $731.0K | 5,000 | 0.2% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $705.8K | 1,892 | 0.2% | 23 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $702.8K | 20,191 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $695.2K | 1,901 | 0.2% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $670.8K | 4,274 | 0.2% | 21 |
| BITMINE IMMERSION TECHS INC | [BMNR](https://holderbook.com/stocks/BMNR/) | $665.5K | 50,000 | 0.2% | 4 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $589.9K | 4,122 | 0.1% | 21 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $579.8K | 3,692 | 0.1% | 2 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $568.7K | 9,780 | 0.1% | 8 |
| FIREFLY AEROSPACE INC | [FLY](https://holderbook.com/stocks/FLY/) | $535.1K | 18,200 | 0.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $513.6K | 1,775 | 0.1% | 23 |
| FIGMA INC | [FIG](https://holderbook.com/stocks/FIG/) | $490.8K | 27,133 | 0.1% | 4 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $478.3K | 16,515 | 0.1% | 8 |
| ABCELLERA BIOLOGICS INC | [ABCL](https://holderbook.com/stocks/ABCL/) | $451.6K | 57,526 | 0.1% | 20 |
| ISHARES INC | [SCJ](https://holderbook.com/stocks/SCJ/) | $430.2K | 4,085 | 0.1% | 5 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $421.1K | 2,277 | 0.1% | 8 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $420.8K | 4,512 | 0.1% | 5 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $391.4K | 1,897 | 0.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $376.3K | 3,099 | 0.1% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $356.6K | 1,404 | 0.1% | 8 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $346.3K | 300 | 0.1% | 2 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $341.0K | 6,242 | 0.1% | 8 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $322.1K | 9,289 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $287.3K | 510 | 0.1% | 11 |
| GRUPO AEROPORTUARIO DEL SURE | [ASR](https://holderbook.com/stocks/ASR/) | $286.8K | 935 | 0.1% | 20 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $278.1K | 1,276 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $271.4K | 2,815 | 0.1% | 23 |
| AMBIQ MICRO INC | [AMBQ](https://holderbook.com/stocks/AMBQ/) | $264.9K | 3,000 | 0.1% | 1 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $260.1K | 9,467 | 0.1% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $254.2K | 1,394 | 0.1% | 7 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $245.5K | 821 | 0.1% | 11 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $239.2K | 1,073 | 0.1% | 22 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $237.6K | 140 | 0.1% | 8 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $228.7K | 4,762 | 0.1% | 1 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $225.7K | 1,331 | 0.1% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $214.2K | 1,159 | 0.1% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $206.8K | 2,866 | 0.0% | 1 |
| WISE GROUP PLC | [WSE](https://holderbook.com/stocks/WSE/) | $191.9K | 15,994 | 0.0% | 1 |
| KRANESHARES TRUST California Carbon Allowances | [KWEB](https://holderbook.com/stocks/KWEB/) | $170.1K | 0 | 0.0% | 2 |
| GREENLAND ENERGY CO | [GLND](https://holderbook.com/stocks/GLND/) | $162.5K | 73,869 | 0.0% | 1 |
| WEIBO CORP | [WB](https://holderbook.com/stocks/WB/) | $159.7K | 22,000 | 0.0% | 6 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $133.5K | 19,571 | 0.0% | 2 |
| METAGENOMI THERAPEUTICS INC | [MGX](https://holderbook.com/stocks/MGX/) | $107.0K | 89,944 | 0.0% | 10 |
| ATAIBECKLEY INC | [ATAI](https://holderbook.com/stocks/ATAI/) | $88.4K | 16,777 | 0.0% | 2 |
| KRANESHARES TRUST | [KCCA](https://holderbook.com/stocks/KCCA/) | $52.7K | 3,100 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.9% | +14.8% | +1.0% | 100% |
| Q1 2026 | -15.5% | -4.6% | -10.9% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +34.9% | +7.8% | +27.1% | 100% |
| Q2 2025 | +21.2% | +10.5% | +10.7% | 100% |
| Q1 2025 | -9.7% | -4.6% | -5.2% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.1% | 100% |
| Q3 2024 | +26.1% | +5.4% | +20.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $417.5M | 82 |
| Q1 2026 | $241.9M | 90 |
| Q4 2025 | $306.7M | 73 |
| Q3 2025 | $389.5M | 75 |
| Q2 2025 | $402.6M | 72 |
| Q1 2025 | $346.7M | 81 |
| Q4 2024 | $496.3M | 80 |
| Q3 2024 | $487.4M | 65 |
| Q2 2024 | $388.2M | 57 |
| Q1 2024 | $541.0M | 59 |
| Q4 2023 | $760.9M | 73 |
| Q3 2023 | $659.7M | 63 |