2026 Q2 Portfolio Activity
In 2026 Q2, Resolute Advisors LLC maintained a portfolio of 107 distinct positions. The most significant new addition was Marvell Technology Inc, now representing 2.28% of the total fund value. They heavily accumulated shares in Unity Software Inc, increasing the position by 473.3%. The fund also reduced its exposure to Nvidia Corp CMN by 64.6%.
Position History
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Total Positions
107
Quarter
2026 Q2
Top Holding
U (32.6%)
Top 10 Concentration
77.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
Resolute Advisors LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
U
Unity Software ...
|
Technology | 32.63% | 7.54% |
#1
4
Prev: #5
|
9.0 |
—
|
3,934,840 | 473.3% |
P
S
|
4,766,219 | $136,218,539 |
$128.68
-63.7%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VOO
Vanguard S&P 50...
|
ETF | 13.04% | 19.66% |
#2
1
Prev: #1
|
6.0 |
—
|
-310 | -0.4% |
P
S
|
79,256 | $54,433,813 |
$357.09
+98.0%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ACWX
iShares MSCI AC...
|
ETF | 8.37% | 13.40% |
#3
1
Prev: #2
|
4.8 |
—
|
-14,225 | -3.0% |
P
S
|
459,272 | $34,955,192 |
$59.49
+30.2%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
Invesco QQQ Tru...
|
ETF | 7.13% | 9.62% |
#4
1
Prev: #3
|
3.9 |
—
|
71 | 0.2% |
P
S
|
40,400 | $29,783,436 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.17% | 8.23% |
#5
1
Prev: #4
|
3.1 |
—
|
-1,729 | -5.7% |
P
S
|
28,800 | $21,561,797 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGK
Vanguard Mega C...
|
Warrant | 2.66% | 3.83% |
#6
1
Prev: #7
|
4.1 |
—
|
100,911 | 400.5% |
P
S
|
126,108 | $11,086,154 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 2.49% | 3.84% |
#7
1
Prev: #6
|
1.5 |
—
|
680 | 0.5% |
P
S
|
145,799 | $10,388,179 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
Marvell Technol...
|
Technology | 2.28% | — |
#8
Prev: #—
|
4.4 |
—
|
31,900 | — |
NEW
|
31,900 | $9,502,691 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBLX
Roblox Corp Cla...
|
Communication Services | 1.89% | 3.52% |
#9
1
Prev: #8
|
1.3 |
—
|
-5,700 | -3.8% |
P
S
|
144,915 | $7,880,478 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
Western Digital...
|
Technology | 1.88% | — |
#10
Prev: #—
|
4.3 |
—
|
12,300 | — |
NEW
|
12,300 | $7,856,256 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
Bloom Energy Co...
|
Industrials | 1.71% | — |
#11
Prev: #—
|
4.2 |
—
|
23,645 | — |
NEW
|
23,645 | $7,157,342 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
iShares MSCI EA...
|
ETF | 1.60% | 3.14% |
#12
3
Prev: #9
|
1.1 |
—
|
-13,858 | -17.7% |
P
S
|
64,437 | $6,693,716 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGV
Vanguard Mega C...
|
ETF | 1.58% | 2.42% |
#13
3
Prev: #10
|
1.1 |
—
|
151 | 0.4% |
P
S
|
40,457 | $6,612,697 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
iShares Core S&...
|
ETF | 1.51% | 2.27% |
#14
3
Prev: #11
|
1.1 |
—
|
-1,743 | -3.9% |
P
S
|
42,481 | $6,300,357 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
Electronic Arts
|
Communication Services | 1.37% | — |
#15
Prev: #—
|
4.0 |
—
|
27,892 | — |
NEW
|
27,892 | $5,718,976 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Fervo Energy Co...
|
|
Unknown | 1.27% | — |
#16
Prev: #—
|
4.0 |
—
|
180,800 | — |
NEW
|
180,800 | $5,284,784 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IWM
iShares Russell...
|
ETF | 0.96% | 1.36% |
#17
5
Prev: #12
|
0.9 |
—
|
14 | 0.1% |
P
S
|
13,298 | $3,995,384 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
Echostar Corp C...
|
Communication Services | 0.90% | — |
#18
Prev: #—
|
3.9 |
—
|
37,184 | — |
NEW
|
37,184 | $3,774,176 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VPL
Vanguard FTSE P...
|
ETF | 0.87% | 1.27% |
#19
6
Prev: #13
|
0.8 |
—
|
-145 | -0.5% |
P
S
|
31,281 | $3,618,899 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.83% | 1.02% |
#20
4
Prev: #16
|
2.3 |
—
|
1,226 | 14.2% |
P
S
|
9,850 | $3,480,300 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDEV
iShares Core MS...
|
Bond/Debt | 0.78% | 1.25% |
#21
7
Prev: #14
|
0.8 |
—
|
541 | 1.5% |
P
S
|
36,603 | $3,258,033 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.62% | 0.86% |
#22
4
Prev: #18
|
0.7 |
—
|
102 | 1.4% |
P
S
|
7,300 | $2,608,801 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
Shopify Inc F ...
|
Technology | 0.58% | 1.04% |
#23
8
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
21,165 | $2,416,620 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.51% | 0.64% |
#24
1
Prev: #23
|
3.2 |
—
|
15,527 | 698.8% |
P
S
|
17,749 | $2,121,360 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.45% | 0.84% |
#25
6
Prev: #19
|
0.7 |
—
|
-6,177 | -16.5% |
P
S
|
31,323 | $1,869,670 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYMI
Vanguard Intern...
|
Bond/Debt | 0.41% | 0.64% |
#26
2
Prev: #24
|
2.2 |
—
|
1,232 | 7.6% |
P
S
|
17,535 | $1,721,937 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.40% | 0.81% |
#27
6
Prev: #21
|
0.2 |
—
|
-1,266 | -24.0% |
P
S
|
4,005 | $1,684,503 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPP
iShares MSCI Pa...
|
ETF | 0.28% | 0.47% |
#28
2
Prev: #26
|
0.6 |
—
|
330 | 1.5% |
P
S
|
21,915 | $1,167,193 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATL
Satellogic Inc ...
|
Industrials | 0.27% | 0.44% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
197,105 | $1,127,441 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
Altria Group, I...
|
Consumer Defensive | 0.23% | 0.40% |
#30
1
Prev: #29
|
0.6 |
—
|
-1,005 | -7.0% |
P
S
|
13,308 | $971,617 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
Nvidia Corp CMN
|
Technology | 0.22% | 0.95% |
#31
14
Prev: #17
|
0.1 |
—
|
-8,480 | -64.6% |
P
S
|
4,644 | $929,218 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGK
Vanguard FTSE E...
|
ETF | 0.22% | 0.35% |
#32
1
Prev: #31
|
0.6 |
—
|
141 | 1.4% |
P
S
|
10,337 | $915,238 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Powerlaw Corp
|
|
Unknown | 0.21% | — |
#33
Prev: #—
|
3.6 |
—
|
59,200 | — |
NEW
|
59,200 | $869,056 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
KLAC
Kla-Tencor Corp...
|
Technology | 0.20% | 0.21% |
#34
9
Prev: #43
|
3.1 |
—
|
2,434 | 703.5% |
P
S
|
2,780 | $838,754 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
Schwab US Large...
|
ETF | 0.19% | 0.28% |
#35
1
Prev: #34
|
0.6 |
—
|
24 | 0.1% |
P
S
|
23,299 | $788,438 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
Vanguard Small ...
|
ETF | 0.18% | 0.28% |
#36
3
Prev: #33
|
0.6 |
—
|
14 | 0.4% |
P
S
|
3,158 | $767,362 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
Amazon.Com Inc ...
|
Consumer Cyclical | 0.18% | 0.54% |
#37
12
Prev: #25
|
0.1 |
—
|
-3,167 | -50.3% |
P
S
|
3,132 | $746,481 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COIN
Coinbase Global...
|
Financial Services | 0.18% | 0.36% |
#38
8
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $730,950 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 0.17% | 0.68% |
#39
17
Prev: #22
|
0.1 |
—
|
-2,537 | -57.3% |
P
S
|
1,892 | $705,754 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHV
Schwab US Large...
|
ETF | 0.17% | 0.25% |
#40
5
Prev: #35
|
0.6 |
—
|
92 | 0.5% |
P
S
|
20,191 | $702,849 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBK
Vanguard Small ...
|
ETF | 0.17% | 0.24% |
#41
3
Prev: #38
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,901 | $695,196 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
Vanguard Total ...
|
ETF | 0.16% | 0.24% |
#42
5
Prev: #37
|
0.6 |
—
|
82 | 2.0% |
P
S
|
4,274 | $670,804 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMNRD
Bitmine Immersi...
|
Unknown | 0.16% | 0.25% |
#43
7
Prev: #36
|
3.1 |
—
|
20,000 | 66.7% |
P
S
|
50,000 | $665,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
Airbnb Inc Clas...
|
Consumer Cyclical | 0.14% | 0.22% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,122 | $589,858 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOCN
Digitalocean Ho...
|
Technology | 0.14% | 0.13% |
#45
10
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
3,692 | $579,755 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PICK
iShares MSCI Gl...
|
ETF | 0.14% | 0.23% |
#46
7
Prev: #39
|
0.6 |
—
|
83 | 0.9% |
P
S
|
9,780 | $568,707 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLY
Firefly Aerospa...
|
Industrials | 0.13% | 0.21% |
#47
5
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
18,200 | $535,080 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
Apple, Inc. CMN
|
Technology | 0.12% | 0.81% |
#48
28
Prev: #20
|
0.0 |
—
|
-5,976 | -77.1% |
P
S
|
1,775 | $513,614 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIG
Figma Inc
|
Technology | 0.12% | 0.23% |
#49
9
Prev: #40
|
2.0 |
—
|
1,320 | 5.1% |
P
S
|
27,133 | $490,836 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHB
Schwab US Broad...
|
ETF | 0.11% | 0.17% |
#50
3
Prev: #47
|
0.5 |
—
|
36 | 0.2% |
P
S
|
16,515 | $478,274 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 107 holdings