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Resolute Advisors LLC
hedge fundUpdated 27 days agoManaged by Resolute Advisors Llc • Latest filing Q2 2026
Portfolio value
$417.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-31.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $859M |
| Q2 2023 | $946.4M |
| Q3 2023 | $659.7M |
| Q4 2023 | $760.9M |
| Q1 2024 | $541M |
| Q2 2024 | $388.2M |
| Q3 2024 | $487.4M |
| Q4 2024 | $496.3M |
| Q1 2025 | $346.7M |
| Q2 2025 | $402.6M |
| Q3 2025 | $389.5M |
| Q4 2025 | $306.7M |
| Q1 2026 | $241.9M |
| Q2 2026 | $417.5M |
Top holdings
82 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U U Unity Software Inc | $136.2M | 4.77M | 32.63% | — |
| 2 | V VGES Vanguard S&P 500 ETF | $54.4M | 79.3K | 13.04% | — |
| 3 | E ETHA iShares MSCI ACWI ex US ETF | $35M | 459.3K | 8.37% | — |
| 4 | Q QQQ Invesco QQQ Trust ETF | $29.8M | 40.4K | 7.13% | — |
| 5 | S SPY SPDR S&P 500 ETF | $21.6M | 28.8K | 5.17% | — |
| 6 | V VGES Vanguard Mega Cap Growth ETF | $11.1M | 126.1K | 2.66% | — |
| 7 | V VGES Vanguard FTSE Developed Markets ETF | $10.4M | 145.8K | 2.49% | — |
| 8 | M MRVL Marvell Technology Inc | $9.5M | 31.9K | 2.28% | — |
| 9 | R RBLX Roblox Corp Class A | $7.9M | 144.9K | 1.89% | — |
| 10 | W WDC Western Digital Corporation CMN | $7.9M | 12.3K | 1.88% | — |
| 11 | B BE Bloom Energy Corp Class A | $7.2M | 23.6K | 1.71% | — |
| 12 | E ETHA iShares MSCI EAFE ETF | $6.7M | 64.4K | 1.60% | — |
| 13 | V VGES Vanguard Mega Cap Value ETF | $6.6M | 40.5K | 1.58% | — |
| 14 | E ETHA iShares Core S&P Small-Cap ETF | $6.3M | 42.5K | 1.51% | — |
| 15 | E EA Electronic Arts | $5.7M | 27.9K | 1.37% | — |
| 16 | F FRVO Fervo Energy Co CL A | $5.3M | 180.8K | 1.27% | — |
| 17 | E ETHA iShares Russell 2000 ETF | $4M | 13.3K | 0.96% | — |
| 18 | E ECHO Echostar Corp CL A | $3.8M | 37.2K | 0.90% | — |
| 19 | A APWC Vanguard FTSE Pacific ETF | $3.6M | 31.3K | 0.87% | — |
| 20 | G GOOGN Alphabet Inc. CMN Class C | $3.5M | 9.8K | 0.83% | — |