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Resolute Advisors LLC — 13F Holdings & Portfolio

CIK 1800217 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Resolute Advisors LLC manages $417.5M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are U (32.63%), VOO (13.04%), ACWX (8.37%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 23, added to 40, and trimmed 17.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
39 MESA STREET
SUITE 210
SAN FRANCISCO, CA 94129
Phone
(415) 699-0309
Filing Manager
Resolute Advisors LLC
SAN FRANCISCO, CA
Signatory
Kevin Lutz
Managing Member and CCO
Loading holdings…
AUM

$417.5M

Long-equity book

Holdings

82

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+17 / −23 / ↑40 / ↓17

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Unity Software Inc$118.0M +646.8%
  • Vanguard S&P 500 ETF$6.9M +14.5%
  • Invesco QQQ Trust ETF$6.5M +28.0%
  • iShares MSCI ACWI ex US ETF$2.5M +7.8%
  • Vanguard Mega Cap Growth ETF$1.8M +19.7%
Show all 40 →

Top Trims

  • Apple, Inc. CMN-$1.5M -73.9%
  • Nvidia Corp CMN-$1.4M -59.4%
  • Microsoft Corporation CMN-$933.7K -57.0%
  • iShares MSCI EAFE ETF-$911.1K -12.0%
  • Facebook, Inc. CMN Class A-$762.6K -72.6%
Show all 17 →

New Positions

  • Marvell Technology Inc$9.5M
  • Western Digital Corporation CMN$7.9M
  • Bloom Energy Corp Class A$7.2M
  • Electronic Arts$5.7M
  • Fervo Energy Co CL A$5.3M
Show all 17 →

Exited Positions

  • Broadcom Inc$830.7K
  • Aercap Holdings NV Ord CMN$476.4K
  • JPMorgan Chase & Co CMN$415.6K
  • Berkshire Hathaway Inc. Class B$380.0K
  • Eli Lilly & Co CMN$351.4K
Show all 23 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Unity Software Inc U 91332U101 $136.2M 32.63% 4,766,219 SH
2 Vanguard S&P 500 ETF VOO 922908363 $54.4M 13.04% 79,256 SH
3 iShares MSCI ACWI ex US ETF ACWX 464288240 $35.0M 8.37% 459,272 SH
4 Invesco QQQ Trust ETF QQQ 46090E103 $29.8M 7.13% 40,400 SH
5 SPDR S&P 500 ETF SPY 78462F103 $21.6M 5.17% 28,800 SH
6 Vanguard Mega Cap Growth ETF MGK 921910816 $11.1M 2.66% 126,108 SH
7 Vanguard FTSE Developed Markets ETF VEA 921943858 $10.4M 2.49% 145,799 SH
8 Marvell Technology Inc MRVL 573874104 $9.5M 2.28% 31,900 SH
9 Roblox Corp Class A RBLX 771049103 $7.9M 1.89% 144,915 SH
10 Western Digital Corporation CMN WDC 958102105 $7.9M 1.88% 12,300 SH
11 Bloom Energy Corp Class A BE 093712107 $7.2M 1.71% 23,645 SH
12 iShares MSCI EAFE ETF EFA 464287465 $6.7M 1.60% 64,437 SH
13 Vanguard Mega Cap Value ETF MGV 921910840 $6.6M 1.58% 40,457 SH
14 iShares Core S&P Small-Cap ETF IJR 464287804 $6.3M 1.51% 42,481 SH
15 Electronic Arts EA 285512109 $5.7M 1.37% 27,892 SH
16 Fervo Energy Co CL A FRVO 31556C106 $5.3M 1.27% 180,800 SH
17 iShares Russell 2000 ETF IWM 464287655 $4.0M 0.96% 13,298 SH
18 Echostar Corp CL A ECHO 278768106 $3.8M 0.90% 37,184 SH
19 Vanguard FTSE Pacific ETF VPL 922042866 $3.6M 0.87% 31,281 SH
20 Alphabet Inc. CMN Class C GOOG 02079K107 $3.5M 0.83% 9,850 SH
21 iShares Core MSCI Intrl DVLP MKT ETF IDEV 46435G326 $3.3M 0.78% 36,603 SH
22 Alphabet Inc. CMN Class A GOOGL 02079K305 $2.6M 0.62% 7,300 SH
23 Shopify Inc F Class A SHOP 82509L107 $2.4M 0.58% 21,165 SH
24 Vanguard Information Technology ETF VGT 92204A702 $2.1M 0.51% 17,749 SH
25 Vanguard FTSE Emerging Markets ETF VWO 922042858 $1.9M 0.45% 31,323 SH
26 Vanguard Internatnl HGH DIV YLD ETF VYMI 921946794 $1.7M 0.41% 17,535 SH
27 Tesla Inc TSLA 88160R101 $1.7M 0.40% 4,005 SH
28 iShares MSCI Pacific Ex Japan ETF EPP 464286665 $1.2M 0.28% 21,915 SH
29 Satellogic Inc Class A SATL 80401C100 $1.1M 0.27% 197,105 SH
30 Altria Group, Inc. CMN MO 02209S103 $971.6K 0.23% 13,308 SH
31 Nvidia Corp CMN NVDA 67066G104 $929.2K 0.22% 4,644 SH
32 Vanguard FTSE Europe ETF VGK 922042874 $915.2K 0.22% 10,337 SH
33 Powerlaw Corp PWRL 738922103 $869.1K 0.21% 59,200 SH
34 Kla-Tencor Corporation CMN KLAC 482480100 $838.8K 0.20% 2,780 SH
35 Schwab US Large Cap Growth ETF SCHG 808524300 $788.4K 0.19% 23,299 SH
36 Vanguard Small Cap Value ETF VBR 922908611 $767.4K 0.18% 3,158 SH
37 Amazon.Com Inc CMN AMZN 023135106 $746.5K 0.18% 3,132 SH
38 Coinbase Global Inc COIN 19260Q107 $731.0K 0.18% 5,000 SH
39 Microsoft Corporation CMN MSFT 594918104 $705.8K 0.17% 1,892 SH
40 Schwab US Large Cap Value ETF SCHV 808524409 $702.8K 0.17% 20,191 SH
41 Vanguard Small Cap Growth ETF VBK 922908595 $695.2K 0.17% 1,901 SH
42 Vanguard Total World Stock ETF VT 922042742 $670.8K 0.16% 4,274 SH
43 Bitmine Immersion Tecnol BMNR 09175A206 $665.5K 0.16% 50,000 SH
44 Airbnb Inc Class A ABNB 009066101 $589.9K 0.14% 4,122 SH
45 Digitalocean Holdings, Inc. CMN DOCN 25402D102 $579.8K 0.14% 3,692 SH
46 iShares MSCI Glo Met Min Prod ETF PICK 46434G848 $568.7K 0.14% 9,780 SH
47 Firefly Aerospace Inc FLY 31816X106 $535.1K 0.13% 18,200 SH
48 Apple, Inc. CMN AAPL 037833100 $513.6K 0.12% 1,775 SH
49 Figma Inc FIG 316841105 $490.8K 0.12% 27,133 SH
50 Schwab US Broad Market ETF SCHB 808524102 $478.3K 0.11% 16,515 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $417.5M 82 0001800217-26-000004
2026-03-31 2026-05-07 $241.9M 90 0001800217-26-000003
2025-12-31 2026-02-11 $306.7M 73 0001800217-26-000002