Resolute Advisors LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC | U | $136.2M | 4,766,219 | +25.09pp | 23q | +473.3%+$112.5M | |
| VANGUARD INDEX FDS | VOO | $54.4M | 79,256 | -6.62pp | 23q | HELD | |
| ISHARES TR | ACWX | $35.0M | 459,272 | -5.03pp | 5q | -3.0%-$1.1M | |
| INVESCO QQQ TR | QQQ | $29.8M | 40,400 | -2.49pp | 23q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $21.6M | 28,800 | -3.07pp | 23q | -5.7%-$1.3M | |
| VANGUARD WORLD FD | MGK | $11.1M | 126,108 | -1.17pp | 23q | +400.5%+$8.9M | |
| VANGUARD TAX-MANAGED FDS | VEA | $10.4M | 145,799 | -1.36pp | 23q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $9.5M | 31,900 | - | new | NEW | |
| ROBLOX CORP | RBLX | $7.9M | 144,915 | -1.63pp | 22q | -3.8%-$310.0K | |
| WESTERN DIGITAL CORP | WDC | $7.9M | 12,300 | - | new | NEW | |
| BLOOM ENERGY CORP | BE | $7.2M | 23,645 | - | new | NEW | |
| ISHARES TR | EFA | $6.7M | 64,437 | -1.54pp | 12q | -17.7%-$1.4M | |
| VANGUARD WORLD FD | MGV | $6.6M | 40,457 | -0.83pp | 23q | HELD | |
| ISHARES TR | IJR | $6.3M | 42,481 | -0.76pp | 23q | -3.9%-$258.5K | |
| ELECTRONIC ARTS INC | EA | $5.7M | 27,892 | - | new | NEW | |
| FERVO ENERGY CO | FRVO | $5.3M | 180,800 | - | new | NEW | |
| ISHARES TR | IWM | $4.0M | 13,298 | -0.40pp | 11q | HELD | |
| ECHOSTAR CORP | ECHO | $3.8M | 37,184 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VPL | $3.6M | 31,281 | -0.40pp | 23q | HELD | |
| ALPHABET INC | GOOG | $3.5M | 9,850 | -0.19pp | 7q | +14.2%+$433.2K | |
| ISHARES TR | IDEV | $3.3M | 36,603 | -0.47pp | 23q | +1.5%+$48.2K | |
| ALPHABET INC | GOOGL | $2.6M | 7,300 | -0.23pp | 2q | +1.4%+$36.5K | |
| SHOPIFY INC | SHOP | $2.4M | 21,165 | -0.46pp | 20q | HELD | |
| VANGUARD WORLD FD | VGT | $2.1M | 17,749 | -0.13pp | 23q | +698.8%+$1.9M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.9M | 31,323 | -0.39pp | 23q | -16.5%-$368.7K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.7M | 17,535 | -0.22pp | 4q | +7.6%+$121.0K | |
| TESLA INC | TSLA | $1.7M | 4,005 | -0.41pp | 8q | -24.0%-$532.5K | |
| ISHARES INC | EPP | $1.2M | 21,915 | -0.19pp | 23q | +1.5%+$17.6K | |
| SATELLOGIC INC | SATL | $1.1M | 197,105 | -0.17pp | 5q | HELD | |
| ALTRIA GROUP INC | MO | $971.6K | 13,308 | -0.16pp | 22q | -7.0%-$73.4K | |
| NVIDIA CORPORATION | NVDA | $929.2K | 4,644 | -0.72pp | 23q | -64.6%-$1.7M | |
| VANGUARD INTL EQUITY INDEX F | VGK | $915.2K | 10,337 | -0.13pp | 5q | +1.4%+$12.5K | |
| POWERLAW CORP | PWRL | $869.1K | 59,200 | - | new | NEW | |
| KLA CORP | KLAC | $838.8K | 2,780 | -0.01pp | 2q | +703.5%+$734.4K | |
| SCHWAB STRATEGIC TR | SCHG | $788.4K | 23,299 | -0.09pp | 8q | HELD | |
| VANGUARD INDEX FDS | VBR | $767.4K | 3,158 | -0.10pp | 23q | HELD | |
| AMAZON COM INC | AMZN | $746.5K | 3,132 | -0.36pp | 7q | -50.3%-$754.8K | |
| COINBASE GLOBAL INC | COIN | $731.0K | 5,000 | -0.19pp | 21q | HELD | |
| MICROSOFT CORP | MSFT | $705.8K | 1,892 | -0.51pp | 23q | -57.3%-$946.4K | |
| SCHWAB STRATEGIC TR | SCHV | $702.8K | 20,191 | -0.09pp | 8q | HELD | |
| VANGUARD INDEX FDS | VBK | $695.2K | 1,901 | -0.07pp | 23q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $670.8K | 4,274 | -0.08pp | 21q | +2.0%+$12.9K | |
| BITMINE IMMERSION TECHS INC | BMNR | $665.5K | 50,000 | -0.09pp | 4q | +66.7%+$266.2K | |
| AIRBNB INC | ABNB | $589.9K | 4,122 | -0.07pp | 21q | HELD | |
| DIGITALOCEAN HLDGS INC | DOCN | $579.8K | 3,692 | +0.01pp | 2q | HELD | |
| ISHARES INC | PICK | $568.7K | 9,780 | -0.09pp | 8q | +0.9%+$4.8K | |
| FIREFLY AEROSPACE INC | FLY | $535.1K | 18,200 | -0.09pp | 3q | HELD | |
| APPLE INC | AAPL | $513.6K | 1,775 | -0.69pp | 23q | -77.1%-$1.7M | |
| FIGMA INC | FIG | $490.8K | 27,133 | -0.11pp | 4q | +5.1%+$23.9K | |
| SCHWAB STRATEGIC TR | SCHB | $478.3K | 16,515 | -0.06pp | 8q | HELD | |
| ABCELLERA BIOLOGICS INC | ABCL | $451.6K | 57,526 | +0.03pp | 20q | HELD | |
| ISHARES INC | SCJ | $430.2K | 4,085 | -0.06pp | 5q | +0.9%+$3.8K | |
| ISHARES TR | IWL | $421.1K | 2,277 | -0.05pp | 8q | HELD | |
| ISHARES INC | EWJ | $420.8K | 4,512 | -0.06pp | 5q | +0.5%+$2.2K | |
| TWILIO INC | TWLO | $391.4K | 1,897 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $376.3K | 3,099 | -0.04pp | 8q | HELD | |
| JOHNSON & JOHNSON | JNJ | $356.6K | 1,404 | -0.11pp | 8q | -27.9%-$137.9K | |
| MICRON TECHNOLOGY INC | MU | $346.3K | 300 | -0.03pp | 2q | -63.5%-$602.5K | |
| DBX ETF TR | DBEF | $341.0K | 6,242 | -0.05pp | 8q | HELD | |
| HIMS & HERS HEALTH INC | HIMS | $322.1K | 9,289 | - | new | NEW | |
| META PLATFORMS INC | META | $287.3K | 510 | -0.37pp | 11q | -72.2%-$746.4K | |
| GRUPO AEROPORTUARIO DEL SURE | ASR | $286.8K | 935 | -0.06pp | 20q | HELD | |
| VANGUARD INDEX FDS | VTV | $278.1K | 1,276 | -0.04pp | 8q | HELD | |
| VANGUARD INDEX FDS | VNQ | $271.4K | 2,815 | -0.05pp | 23q | -6.4%-$18.4K | |
| AMBIQ MICRO INC | AMBQ | $264.9K | 3,000 | - | new | NEW | |
| DROPBOX INC | DBX | $260.1K | 9,467 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $254.2K | 1,394 | -0.08pp | 7q | -29.9%-$108.3K | |
| VANGUARD WORLD FD | VHT | $245.5K | 821 | -0.03pp | 11q | HELD | |
| WASTE MGMT INC DEL | WM | $239.2K | 1,073 | -0.05pp | 22q | -7.6%-$19.6K | |
| MERCADOLIBRE INC | MELI | $237.6K | 140 | -0.04pp | 8q | HELD | |
| FASTENAL CO | FAST | $228.7K | 4,762 | - | new | NEW | |
| STATE STR CORP | STT | $225.7K | 1,331 | - | new | NEW | |
| QUALCOMM INC | QCOM | $214.2K | 1,159 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $206.8K | 2,866 | - | new | NEW | |
| WISE GROUP PLC | WSE | $191.9K | 15,994 | - | new | NEW | |
| KRANESHARES TRUST California Carbon Allowances OPT | KWEB | $170.1K | options only | +0.03pp | 2q | OPTIONS | |
| GREENLAND ENERGY CO | GLND | $162.5K | 73,869 | - | new | NEW | |
| WEIBO CORP | WB | $159.7K | 22,000 | -0.04pp | 6q | HELD | |
| AURORA INNOVATION INC | AUR | $133.5K | 19,571 | flat | 2q | HELD | |
| METAGENOMI THERAPEUTICS INC | MGX | $107.0K | 89,944 | -0.02pp | 10q | HELD | |
| ATAIBECKLEY INC | ATAI | $88.4K | 16,777 | flat | 2q | HELD | |
| KRANESHARES TRUST | KCCA | $52.7K | 3,100 | -0.01pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $161.3M | 38.6% |
| Funds & ETFs | $51.3M | 12.3% |
| Semiconductors & Electronics | $19.5M | 4.7% |
| Computer Hardware | $8.4M | 2.0% |
| Other sectors | $13.7M | 3.3% |
| Not classified | $163.2M | 39.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $417.5M | 82 | 17 | 16 | 18 | 25 | 77.5% | 45 |
| Q1 2026 | $241.9M | 90 | 29 | 25 | 8 | 12 | 75.2% | 37 |
| Q4 2025 | $306.7M | 73 | 5 | 24 | 9 | 7 | 82.8% | 42 |
| Q3 2025 | $389.5M | 75 | 6 | 16 | 18 | 3 | 86.3% | 45 |
| Q2 2025 | $402.6M | 72 | 10 | 24 | 7 | 19 | 87.3% | 38 |
| Q1 2025 | $346.7M | 81 | 9 | 14 | 40 | 8 | 89.3% | 44 |
| Q4 2024 | $496.3M | 80 | 19 | 35 | 9 | 4 | 88.6% | 43 |
| Q3 2024 | $487.4M | 65 | 16 | 18 | 5 | 8 | 92.1% | 32 |
| Q2 2024 | $388.2M | 57 | 2 | 14 | 3 | 4 | 90.3% | 39 |
| Q1 2024 | $541.0M | 59 | 3 | 10 | 6 | 17 | 93.1% | 40 |
| Q4 2023 | $760.9M | 73 | 11 | 16 | 7 | 1 | 94.6% | 43 |
| Q3 2023 | $659.7M | 63 | 5 | 14 | 6 | 7 | 95.2% | 39 |
| Q2 2023 | $946.4M | 65 | 2 | 11 | 11 | 8 | 96.4% | 40 |
| Q1 2023 | $859.0M | 71 | 14 | 6 | 16 | 3 | 96.2% | 39 |
| Q4 2022 | $763.9M | 60 | 5 | 9 | 8 | 81 | 96.0% | 41 |
| Q3 2022 | $842.6M | 136 | 17 | 25 | 4 | 8 | 96.3% | 45 |
| Q2 2022 | $962.8M | 127 | 7 | 17 | 10 | 9 | 96.4% | 39 |
| Q1 2022 | $2.4B | 129 | 0 | 28 | 20 | 45 | 98.0% | 41 |
| Q4 2021 | $3.3B | 174 | 20 | 41 | 41 | 369 | 98.4% | 45 |
| Q3 2021 | $735.9M | 523 | 56 | 59 | 35 | 24 | 91.2% | 46 |
| Q2 2021 | $655.9M | 491 | 80 | 66 | 35 | 21 | 93.3% | 180 |
| Q1 2021 | $746.1M | 432 | 319 | 95 | 1 | 26 | 94.0% | 271 |
| Q4 2020 | $178.7M | 139 | 0 | 0 | 0 | 0 | 82.5% | 361 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.