Resolute Advisors LLC

Name: Resolute Advisors LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SAN FRANCISCO, CA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1800217.

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Reported value$417.5m
Positions82

Holdings: 82 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Resolute Advisors LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Unity Software IncU	COM	91332U101	136	32.6%	4,766,219		Added+3,934,840
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	54.4	13.0%	79,256		Reduced−310
iShares MSCI ACWI ex US ETF	MSCI ACWI EX US	464288240	35.0	8.4%	459,272		Reduced−14,225
Invesco QQQ Trust ETF	UNIT SER 1	46090E103	29.8	7.1%	40,400		Added+71
SPDR S&P 500 ETFSPY	TR UNIT	78462F103	21.6	5.2%	28,800		Reduced−1,729
Vanguard Mega Cap Growth ETF	MEGA GRWTH IND	921910816	11.1	2.7%	126,108		Added+100,911
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	921943858	10.4	2.5%	145,799		Added+680
Marvell Technology IncMRVL	COM	573874104	9.5	2.3%	31,900		New+31,900
Roblox Corp Class ARBLX	CL A	771049103	7.9	1.9%	144,915		Reduced−5,700
Western Digital Corporation CMNWDC	COM	958102105	7.9	1.9%	12,300		New+12,300
Bloom Energy Corp Class ABE	COM CL A	093712107	7.2	1.7%	23,645		New+23,645
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	6.7	1.6%	64,437		Reduced−13,858
Vanguard Mega Cap Value ETF	MEGA CAP VAL ETF	921910840	6.6	1.6%	40,457		Added+151
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	6.3	1.5%	42,481		Reduced−1,743
Electronic Arts	COM	285512109	5.7	1.4%	27,892		New+27,892
Fervo Energy Co CL AFRVO	CL A COM	31556C106	5.3	1.3%	180,800		New+180,800
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	4.0	1.0%	13,298		Added+14
Echostar Corp CL AECHO	CL A	278768106	3.8	0.9%	37,184		New+37,184
Vanguard FTSE Pacific ETF	FTSE PACIFIC ETF	922042866	3.6	0.9%	31,281		Reduced−145
Alphabet Inc. CMN Class CGOOGL	CAP STK CL C	02079K107	3.5	0.8%	9,850		Added+1,226
iShares Core MSCI Intrl DVLP MKT ETF	CORE MSCI INTL	46435G326	3.3	0.8%	36,603		Added+541
Alphabet Inc. CMN Class AGOOGL	CAP STK CL A	02079K305	2.6	0.6%	7,300		Added+102
Shopify Inc F Class ASHOP	CL A SUB VTG SHS	82509L107	2.4	0.6%	21,165		Unchanged
Vanguard Information Technology ETF	INF TECH ETF	92204A702	2.1	0.5%	17,749		Added+15,527
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	1.9	0.4%	31,323		Reduced−6,177
Vanguard Internatnl HGH DIV YLD ETF	INTL HIGH ETF	921946794	1.7	0.4%	17,535		Added+1,232
Tesla IncTSLA	COM	88160R101	1.7	0.4%	4,005		Reduced−1,266
iShares MSCI Pacific Ex Japan ETF	MSCI PAC JP ETF	464286665	1.2	0.3%	21,915		Added+330
Satellogic Inc Class ASATL	COM CL A	80401C100	1.1	0.3%	197,105		Unchanged
Altria Group, Inc. CMNMO	COM	02209S103	1.0	0.2%	13,308		Reduced−1,005
Nvidia Corp CMNNVDA	COM	67066G104	0.9	0.2%	4,644		Reduced−8,480
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	0.9	0.2%	10,337		Added+141
Powerlaw CorpPWRL	COM	738922103	0.9	0.2%	59,200		New+59,200
Kla-Tencor Corporation CMNKLAC	COM NEW	482480100	0.8	0.2%	2,780		Added+2,434
Schwab US Large Cap Growth ETF	US LCAP GR ETF	808524300	0.8	0.2%	23,299		Added+24
Vanguard Small Cap Value ETF	SM CP VAL ETF	922908611	0.8	0.2%	3,158		Added+14
Amazon.Com Inc CMNAMZN	COM	023135106	0.7	0.2%	3,132		Reduced−3,167
Coinbase Global IncCOIN	COM CL A	19260Q107	0.7	0.2%	5,000		Unchanged
Microsoft Corporation CMNMSFT	COM	594918104	0.7	0.2%	1,892		Reduced−2,537
Schwab US Large Cap Value ETF	US LCAP VA ETF	808524409	0.7	0.2%	20,191		Added+92
Vanguard Small Cap Growth ETF	SML CP GRW ETF	922908595	0.7	0.2%	1,901		Added+3
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	0.7	0.2%	4,274		Added+82
Bitmine Immersion TecnolBMNR	COM NEW	09175A206	0.7	0.2%	50,000		Added+20,000
Airbnb Inc Class AABNB	COM CL A	009066101	0.6	0.1%	4,122		Unchanged
Digitalocean Holdings, Inc. CMNDOCN	COM	25402D102	0.6	0.1%	3,692		Unchanged
iShares MSCI Glo Met Min Prod ETF	MSCI GBL ETF NEW	46434G848	0.6	0.1%	9,780		Added+83
Firefly Aerospace IncFLY	COM	31816X106	0.5	0.1%	18,200		Unchanged
Apple, Inc. CMNAAPL	COM	037833100	0.5	0.1%	1,775		Reduced−5,976
Figma IncFIG	CLASS A COM STK	316841105	0.5	0.1%	27,133		Added+1,320
Schwab US Broad Market ETF	US BRD MKT ETF	808524102	0.5	0.1%	16,515		Added+36
Abcellera Biologics In FABCL	COM	00288U106	0.5	0.1%	57,526		Unchanged
iShares MSCI Japan Small Cap ETF	MSCI JAPN SMCETF	464286582	0.4	0.1%	4,085		Added+36
iShares Russell Top 200 ETF	RUS TOP 200 ETF	464289446	0.4	0.1%	2,277		Added+5
iShares Inc MSCI Japan ETF	MSCI JAPAN ETF	46434G822	0.4	0.1%	4,512		Added+24
Twilio Inc Class ATWLO	CL A	90138F102	0.4	<0.1%	1,897		New+1,897
Vanguard Russell 2000 ETF	VNG RUS2000IDX	92206C664	0.4	<0.1%	3,099		Added+8
Johnson & Johnson CMNJNJ	COM	478160104	0.4	<0.1%	1,404		Reduced−543
Micron Technology, Inc. CMNMU	COM	595112103	0.3	<0.1%	300		Reduced−522
Xtrackers MSCI EAFE Hedged Equity Et	XTRACK MSCI EAFE	233051200	0.3	<0.1%	6,242		Added+1
Hims & Hers Health IncHIMS	COM CL A	433000106	0.3	<0.1%	9,289		New+9,289
Facebook, Inc. CMN Class AMETA	CL A	30303M102	0.3	<0.1%	510		Reduced−1,325
Grupo Aeroportuario De F Sponsored ADRASR	SPON ADR SER B	40051E202	0.3	<0.1%	935		Unchanged
Vanguard Value ETF	VALUE ETF	922908744	0.3	<0.1%	1,276		Added+6
Vanguard REIT ETF	REAL ESTATE ETF	922908553	0.3	<0.1%	2,815		Reduced−191
Ambiq Micro IncAMBQ	COMMON STOCK	023193105	0.3	<0.1%	3,000		New+3,000
Dropbox IncDBX	CL A	26210C104	0.3	<0.1%	9,467		New+9,467
Philip Morris Intl Inc CMNPM	COM	718172109	0.3	<0.1%	1,394		Reduced−594
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	0.2	<0.1%	821		Added+4
Waste Management Inc CMNWM	COM	94106L109	0.2	<0.1%	1,073		Reduced−88
Mercadolibre IncMELI	COM	58733R102	0.2	<0.1%	140		Unchanged
Fastenal Co CMNFAST	COM	311900104	0.2	<0.1%	4,762		New+4,762
State Street Corporation CMNSTT	COM	857477103	0.2	<0.1%	1,331		New+1,331
Qualcomm Inc CMNQCOM	COM	747525103	0.2	<0.1%	1,159		New+1,159
Uber Technologies IncUBER	COM	90353T100	0.2	<0.1%	2,866		New+2,866
Wise Group PLC	ORD SHS CLASS A	G9723Y105	0.2	<0.1%	15,994		New+15,994
KRANESHARES TRUST California Carbon Allowances	CALL	500767903	0.2	<0.1%	10,000	Call	Unchanged
Greenland Energy CoGLND	SHS	70580B106	0.2	<0.1%	73,869		New+73,869
Weibo Corp F Sponsored ADRWB	SPONSORED ADR	948596101	0.2	<0.1%	22,000		Unchanged
Aurora Innovation IncAUR	CLASS A COM	051774107	0.1	<0.1%	19,571		Unchanged
Metagenomi IncMGX	COM	59102M104	0.1	<0.1%	89,944		Unchanged
Ataibeckley Inc Com	COM SHS	04650F101	0.1	<0.1%	16,777		Unchanged
KRANESHARES TRUST California Carbon Allowances	CALIFORNIA CARB	500767553	0.1	<0.1%	3,100		Unchanged

Sold out: 25 positions

Held at the end of the quarter before and not reported this quarter.

Resolute Advisors LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Advanced Micro DevicesAMD	Common Stock	007903107	0.0%		Sold out−1,288
Aercap Holdings NV Ord CMN	Common Stock	N00985106	0.0%		Sold out−3,473
Alibaba Group Holding F Sponsored ADRBABA	Common Stock	01609W102	0.0%		Sold out−2,000
Berkshire Hathaway Inc. Class BBRK-B	Common Stock	084670702	0.0%		Sold out−793
Broadcom IncAVGO	Common Stock	11135F101	0.0%		Sold out−2,684
Costco Wholesale Corporation CMNCOST	Common Stock	22160K105	0.0%		Sold out−245
Devon Energy Corporation (new) CMNDVN	Common Stock	25179M103	0.0%		Sold out−412
Devon Energy Corporation (new) CMN	Call	25179M903	0.0%	Call	Sold out−1,000
Eli Lilly & Co CMNLLY	Common Stock	532457108	0.0%		Sold out−382
Exxon Mobil Corporation CMN	Common Stock	30231G102	0.0%		Sold out−1,352
General Electric Company ComGE	Common Stock	369604301	0.0%		Sold out−924
GE Vernova LLCGEV	Common Stock	36828A101	0.0%		Sold out−231
Ishares Silver TR	Call	46428Q909	0.0%	Call	Sold out−3,000
JPMorgan Chase & Co CMNJPM	Common Stock	46625H100	0.0%		Sold out−1,413
Mastercard Incorporated CMN Class AMA	Common Stock	57636Q104	0.0%		Sold out−436
Netflix Com Inc CMNNFLX	Common Stock	64110L106	0.0%		Sold out−2,490
Nextdoor Holdings Inc CMNNXDR	Common Stock	65345M108	0.0%		Sold out−40,000
Opendoor Technolo 26 WTS Warrants Exp 11/20/26OPEN	Warrant	683712137	0.0%		Sold out−100
Opendoor Technolo 26 WTS Warrants Exp 11/20/26OPEN	Warrant	683712129	0.0%		Sold out−100
Opendoor Technolo 26 WTS Warrants Exp 11/20/26OPEN	Warrant	683712145	0.0%		Sold out−100
Opendoor Technologies Inc. CMNOPEN	Common Stock	683712103	0.0%		Sold out−3,000
Sherwin-Williams Co CMNSHW	Common Stock	824348106	0.0%		Sold out−709
Spire Global Inc Class ASPIR	Common Stock	848560306	0.0%		Sold out−23,000
Visa Inc. CMN Class AV	Common Stock	92826C839	0.0%		Sold out−824
Wal Mart Stores Inc CMNWMT	Common Stock	931142103	0.0%		Sold out−2,598

Source: SEC EDGAR, Form 13F-HR, accession 0001800217-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.