Resolute Advisors LLC
Long book
$241.8M
Q1 2026
Positions
87
Top-10 weight
75%
concentration
Last quarter
+15.8%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsResolute Advisors LLC is a wealth-management firm allocating client money, specialised in technology (77% of the long book), running a $241.8M US long book across 87 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, ISHARES MSCI ACWI EX US ETF, INVESCO QQQ TRUST SERIES 1, SS SPDR S&P 500 ETF TRUST-US, UNITY SOFTWARE INC.
Over the last 9 quarters its long book ran on average 1.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-27.5%
Q2 2024
+26.2%
Q3 2024
+1.2%
Q4 2024
-9.6%
Q1 2025
+21.4%
Q2 2025
+35.0%
Q3 2025
+2.8%
Q4 2025
-15.4%
Q1 2026
+15.8%
Sector allocation
Technology 77%
Industrials 5%
Financials 4%
Consumer discretionary 4%
Services media 3%
Consumer staples 2%
Healthcare 2%
Other 1%
Long book by quarter
What does Resolute Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| U UNITY SOFTWARE INC | Technology | 831.4K | $18.2M | 7.5% | -48.7% |
| RBLX ROBLOX CORP -CLASS A | Technology | 150.6K | $8.5M | 3.5% | Held |
| SHOP SHOPIFY INC - CLASS A | Technology | 21.2K | $2.5M | 1.0% | Held |
| GOOG ALPHABET INC-CL C | Technology | 8.6K | $2.5M | 1.0% | +201.4% |
| NVDA NVIDIA CORP | Technology | 13.1K | $2.3M | 0.9% | +185.1% |
| GOOGL ALPHABET INC-CL A | Technology | 7.2K | $2.1M | 0.9% | New |
| AAPL APPLE INC | Technology | 7.8K | $2.0M | 0.8% | +339.4% |
| TSLA TESLA INC | Industrials | 5.3K | $2.0M | 0.8% | +31.6% |
| MSFT MICROSOFT CORP | Technology | 4.4K | $1.6M | 0.7% | +141.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.3K | $1.3M | 0.5% | +101.8% |
| SATL SATELLOGIC INC-A | Technology | 197.1K | $1.1M | 0.4% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.0M | 0.4% | +264.1% |
| MO ALTRIA GROUP INC | Consumer staples | 14.3K | $960K | 0.4% | +11.1% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 5.0K | $873K | 0.4% | Held |
| AVGO BROADCOM INC | Technology | 2.7K | $831K | 0.3% | New |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 30.0K | $593K | 0.2% | +200.0% |
| FIG FIGMA INC-CL A | Technology | 25.8K | $546K | 0.2% | +303.3% |
| ABNB AIRBNB INC-CLASS A | Services media | 4.1K | $521K | 0.2% | Held |
| FLY FIREFLY AEROSPACE INC | Industrials | 18.2K | $518K | 0.2% | +70.1% |
| KLAC KLA CORP | Other | 346 | $509K | 0.2% | New |
| AER AERCAP HOLDINGS NV | Services media | 3.5K | $476K | 0.2% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9K | $476K | 0.2% | +40.2% |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $416K | 0.2% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 793 | $380K | 0.2% | New |
| LLY ELI LILLY & CO | Healthcare | 382 | $351K | 0.1% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.0K | $332K | 0.1% | +45.2% |
| WMT WALMART INC | Consumer discretionary | 2.6K | $324K | 0.1% | New |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 3.7K | $317K | 0.1% | New |
| SPIR SPIRE GLOBAL INC | Communications | 23.0K | $289K | 0.1% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 822 | $278K | 0.1% | New |
| WM WASTE MANAGEMENT INC | Utilities | 1.2K | $267K | 0.1% | +9.2% |
| GE GENERAL ELECTRIC | Industrials | 924 | $263K | 0.1% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 1.3K | $262K | 0.1% | +0.7% |
| V VISA INC-CLASS A SHARES | Services media | 824 | $249K | 0.1% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 245 | $244K | 0.1% | New |
| MELI MERCADOLIBRE INC | Services media | 140 | $242K | 0.1% | Held |
| NFLX NETFLIX INC | Services media | 2.5K | $239K | 0.1% | New |
| XOM EXXON MOBIL CORP | Energy | 1.4K | $229K | 0.1% | New |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 709 | $227K | 0.1% | New |
| MA MASTERCARD INC - A | Services media | 436 | $218K | 0.1% | New |
| GEV GE VERNOVA INC | Industrials | 231 | $202K | 0.1% | New |
| ABCL ABCELLERA BIOLOGICS INC | Healthcare | 57.5K | $201K | 0.1% | Held |
| MGX METAGENOMI THERAPEUTICS INC | Healthcare | 89.9K | $121K | 0.0% | Held |
| AUR AURORA INNOVATION INC | Technology | 19.6K | $81K | 0.0% | New |
| ATAI ATAIBECKLEY INC | Healthcare | 16.8K | $59K | 0.0% | New |
| NXDR NEXTDOOR HOLDINGS INC | Technology | 40.0K | $56K | 0.0% | Held |
| DVN DEVON ENERGY CORP | Energy | 412 | $21K | 0.0% | New |
| OPEN OPENDOOR TECHNOLOGIES INC | Real estate | 3.0K | $14K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 90 | $241.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 73 | $306.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 75 | $389.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 72 | $402.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 81 | $346.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 91 | $496.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 65 | $487.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 57 | $388.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 59 | $541.0M | canonical | SEC ↗ |