Fund Universe

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☆Resolute Advisors LLC

CIK 0001800217 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.229
AUM ($M)
417
Positions
81
Turnover
0.35
Top-10 wt
78%
Herfindahl
0.143
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 104 positions · portfolio value $417M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆U funds › Unity Software Inc ADD — 32.6% +25.1% 136.2 4,766,219 +3,934,840 5 —
☆VOO funds › Vanguard S&P 500 ETF TRIM — 13.0% -6.6% 54.4 79,256 -310 5 —
☆ACWX funds › iShares MSCI ACWI ex US ETF TRIM — 8.4% -5.0% 35.0 459,272 -14,225 5 —
☆QQQ funds › Invesco QQQ Trust ETF ADD — 7.1% -2.5% 29.8 40,400 +71 5 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 5.2% -3.1% 21.6 28,800 -1,729 5 —
☆MGK funds › Vanguard Mega Cap Growth ETF ADD — 2.7% -1.2% 11.1 126,108 +100,911 5 —
☆VEA funds › Vanguard FTSE Developed Markets ETF ADD — 2.5% -1.4% 10.4 145,799 +680 5 —
☆MRVL funds › Marvell Technology Inc NEW — 2.3% +2.3% 9.5 31,900 +31,900 1 —
☆RBLX funds › Roblox Corp Class A TRIM — 1.9% -1.6% 7.9 144,915 -5,700 5 —
☆WDC funds › Western Digital Corporation CMN NEW — 1.9% +1.9% 7.9 12,300 +12,300 1 —
☆BE funds › Bloom Energy Corp Class A NEW — 1.7% +1.7% 7.2 23,645 +23,645 1 —
☆EFA funds › iShares MSCI EAFE ETF TRIM — 1.6% -1.5% 6.7 64,437 -13,858 5 —
☆MGV funds › Vanguard Mega Cap Value ETF ADD — 1.6% -0.8% 6.6 40,457 +151 5 —
☆IJR funds › iShares Core S&P Small-Cap ETF TRIM — 1.5% -0.8% 6.3 42,481 -1,743 5 —
☆EA funds › Electronic Arts NEW — 1.4% +1.4% 5.7 27,892 +27,892 1 —
☆FRVO funds › Fervo Energy Co CL A NEW — 1.3% +1.3% 5.3 180,800 +180,800 1 —
☆IWM funds › iShares Russell 2000 ETF ADD — 1.0% -0.4% 4.0 13,298 +14 5 —
☆ECHO funds › Echostar Corp CL A NEW — 0.9% +0.9% 3.8 37,184 +37,184 1 —
☆VPL funds › Vanguard FTSE Pacific ETF TRIM — 0.9% -0.4% 3.6 31,281 -145 5 —
☆GOOG funds › Alphabet Inc. CMN Class C ADD — 0.8% -0.2% 3.5 9,850 +1,226 5 —
☆IDEV funds › iShares Core MSCI Intrl DVLP MKT ETF ADD — 0.8% -0.5% 3.3 36,603 +541 5 —
☆GOOGL funds › Alphabet Inc. CMN Class A ADD — 0.6% -0.2% 2.6 7,300 +102 2 —
☆SHOP funds › Shopify Inc F Class A HOLD — 0.6% -0.5% 2.4 21,165 +0 5 —
☆VGT funds › Vanguard Information Technology ETF ADD — 0.5% -0.1% 2.1 17,749 +15,527 5 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF TRIM — 0.4% -0.4% 1.9 31,323 -6,177 5 —
☆VYMI funds › Vanguard Internatnl HGH DIV YLD ETF ADD — 0.4% -0.2% 1.7 17,535 +1,232 4 —
☆TSLA funds › Tesla Inc TRIM — 0.4% -0.4% 1.7 4,005 -1,266 5 —
☆EPP funds › iShares MSCI Pacific Ex Japan ETF ADD — 0.3% -0.2% 1.2 21,915 +330 5 —
☆SATL funds › Satellogic Inc Class A HOLD — 0.3% -0.2% 1.1 197,105 +0 5 —
☆MO funds › Altria Group, Inc. CMN TRIM — 0.2% -0.2% 1.0 13,308 -1,005 5 —
☆NVDA funds › Nvidia Corp CMN TRIM — 0.2% -0.7% 0.9 4,644 -8,480 5 —
☆VGK funds › Vanguard FTSE Europe ETF ADD — 0.2% -0.1% 0.9 10,337 +141 5 —
☆PWRL funds › Powerlaw Corp NEW — 0.2% +0.2% 0.9 59,200 +59,200 1 —
☆KLAC funds › Kla-Tencor Corporation CMN ADD — 0.2% -0.0% 0.8 2,780 +2,434 2 —
☆SCHG funds › Schwab US Large Cap Growth ETF ADD — 0.2% -0.1% 0.8 23,299 +24 5 —
☆VBR funds › Vanguard Small Cap Value ETF ADD — 0.2% -0.1% 0.8 3,158 +14 5 —
☆AMZN funds › Amazon.Com Inc CMN TRIM — 0.2% -0.4% 0.7 3,132 -3,167 5 —
☆COIN funds › Coinbase Global Inc HOLD — 0.2% -0.2% 0.7 5,000 +0 5 —
☆MSFT funds › Microsoft Corporation CMN TRIM — 0.2% -0.5% 0.7 1,892 -2,537 5 —
☆SCHV funds › Schwab US Large Cap Value ETF ADD — 0.2% -0.1% 0.7 20,191 +92 5 —
☆VBK funds › Vanguard Small Cap Growth ETF ADD — 0.2% -0.1% 0.7 1,901 +3 5 —
☆VT funds › Vanguard Total World Stock ETF ADD — 0.2% -0.1% 0.7 4,274 +82 5 —
☆BMNR funds › Bitmine Immersion Tecnol ADD — 0.2% -0.1% 0.7 50,000 +20,000 4 —
☆ABNB funds › Airbnb Inc Class A HOLD — 0.1% -0.1% 0.6 4,122 +0 5 —
☆DOCN funds › Digitalocean Holdings, Inc. CMN HOLD — 0.1% +0.0% 0.6 3,692 +0 2 —
☆PICK funds › iShares MSCI Glo Met Min Prod ETF ADD — 0.1% -0.1% 0.6 9,780 +83 5 —
☆FLY funds › Firefly Aerospace Inc HOLD — 0.1% -0.1% 0.5 18,200 +0 3 —
☆AAPL funds › Apple, Inc. CMN TRIM — 0.1% -0.7% 0.5 1,775 -5,976 5 —
☆FIG funds › Figma Inc ADD — 0.1% -0.1% 0.5 27,133 +1,320 4 —
☆SCHB funds › Schwab US Broad Market ETF ADD — 0.1% -0.1% 0.5 16,515 +36 5 —
☆ABCL funds › Abcellera Biologics In F HOLD — 0.1% +0.0% 0.5 57,526 +0 5 —
☆CUSIP:464286582 funds › iShares MSCI Japan Small Cap ETF ADD — 0.1% -0.1% 0.4 4,085 +36 5 —
☆IWL funds › iShares Russell Top 200 ETF ADD — 0.1% -0.0% 0.4 2,277 +5 5 —
☆EWJ funds › iShares Inc MSCI Japan ETF ADD — 0.1% -0.1% 0.4 4,512 +24 5 —
☆TWLO funds › Twilio Inc Class A NEW — 0.1% +0.1% 0.4 1,897 +1,897 1 —
☆VTWO funds › Vanguard Russell 2000 ETF ADD — 0.1% -0.0% 0.4 3,099 +8 5 —
☆JNJ funds › Johnson & Johnson CMN TRIM — 0.1% -0.1% 0.4 1,404 -543 5 —
☆MU funds › Micron Technology, Inc. CMN TRIM — 0.1% -0.0% 0.3 300 -522 2 —
☆DBEF funds › Xtrackers MSCI EAFE Hedged Equity Et ADD — 0.1% -0.0% 0.3 6,242 +1 5 —
☆HIMS funds › Hims & Hers Health Inc NEW — 0.1% +0.1% 0.3 9,289 +9,289 1 —
☆META funds › Facebook, Inc. CMN Class A TRIM — 0.1% -0.4% 0.3 510 -1,325 5 —
☆ASR funds › Grupo Aeroportuario De F Sponsored ADR HOLD — 0.1% -0.1% 0.3 935 +0 5 —
☆VTV funds › Vanguard Value ETF ADD — 0.1% -0.0% 0.3 1,276 +6 5 —
☆VNQ funds › Vanguard REIT ETF TRIM — 0.1% -0.0% 0.3 2,815 -191 5 —
☆AMBQ funds › Ambiq Micro Inc NEW — 0.1% +0.1% 0.3 3,000 +3,000 1 —
☆DBX funds › Dropbox Inc NEW — 0.1% +0.1% 0.3 9,467 +9,467 1 —
☆PM funds › Philip Morris Intl Inc CMN TRIM — 0.1% -0.1% 0.3 1,394 -594 5 —
☆VHT funds › Vanguard Health Care ETF ADD — 0.1% -0.0% 0.2 821 +4 5 —
☆WM funds › Waste Management Inc CMN TRIM — 0.1% -0.1% 0.2 1,073 -88 5 —
☆MELI funds › Mercadolibre Inc HOLD — 0.1% -0.0% 0.2 140 +0 5 —
☆FAST funds › Fastenal Co CMN NEW — 0.1% +0.1% 0.2 4,762 +4,762 1 —
☆STT funds › State Street Corporation CMN NEW — 0.1% +0.1% 0.2 1,331 +1,331 1 —
☆QCOM funds › Qualcomm Inc CMN NEW — 0.1% +0.1% 0.2 1,159 +1,159 1 —
☆UBER funds › Uber Technologies Inc NEW — 0.0% +0.0% 0.2 2,866 +2,866 1 —
☆WSE funds › Wise Group PLC NEW — 0.0% +0.0% 0.2 15,994 +15,994 1 —
☆GLND funds › Greenland Energy Co NEW — 0.0% +0.0% 0.2 73,869 +73,869 1 —
☆WB funds › Weibo Corp F Sponsored ADR HOLD — 0.0% -0.0% 0.2 22,000 +0 5 —
☆AUR funds › Aurora Innovation Inc HOLD — 0.0% -0.0% 0.1 19,571 +0 2 —
☆MGX funds › Metagenomi Inc HOLD — 0.0% -0.0% 0.1 89,944 +0 5 —
☆ATAI funds › Ataibeckley Inc Com HOLD — 0.0% -0.0% 0.1 16,777 +0 2 —
☆CUSIP:500767553 funds › KRANESHARES TRUST California Carbon Allowances HOLD — 0.0% -0.0% 0.1 3,100 +0 2 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation CMN EXIT — 0.0% -0.1% 0.0 0 -1,352 0 —
☆SPIR funds › Spire Global Inc Class A EXIT — 0.0% -0.1% 0.0 0 -23,000 0 —
☆AER funds › Aercap Holdings NV Ord CMN EXIT — 0.0% -0.2% 0.0 0 -3,473 0 —
☆OPENL funds › Opendoor Technolo 26 WTS Warrants Exp 11/20/26 EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆SHW funds › Sherwin-Williams Co CMN EXIT — 0.0% -0.1% 0.0 0 -709 0 —
☆LLY funds › Eli Lilly & Co CMN EXIT — 0.0% -0.1% 0.0 0 -382 0 —
☆GE funds › General Electric Company Com EXIT — 0.0% -0.1% 0.0 0 -924 0 —
☆BRKB funds › Berkshire Hathaway Inc. Class B EXIT — 0.0% -0.2% 0.0 0 -793 0 —
☆NFLX funds › Netflix Com Inc CMN EXIT — 0.0% -0.1% 0.0 0 -2,490 0 —
☆OPENW funds › Opendoor Technolo 26 WTS Warrants Exp 11/20/26 EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆MA funds › Mastercard Incorporated CMN Class A EXIT — 0.0% -0.1% 0.0 0 -436 0 —
☆OPENZ funds › Opendoor Technolo 26 WTS Warrants Exp 11/20/26 EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆BABA funds › Alibaba Group Holding F Sponsored ADR EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆DVN funds › Devon Energy Corporation (new) CMN EXIT — 0.0% -0.0% 0.0 0 -412 0 —
☆COST funds › Costco Wholesale Corporation CMN EXIT — 0.0% -0.1% 0.0 0 -245 0 —
☆AMD funds › Advanced Micro Devices EXIT — 0.0% -0.1% 0.0 0 -1,288 0 —
☆OPEN funds › Opendoor Technologies Inc. CMN EXIT — 0.0% -0.0% 0.0 0 -3,000 0 —
☆WMT funds › Wal Mart Stores Inc CMN EXIT — 0.0% -0.1% 0.0 0 -2,598 0 —
☆GEV funds › GE Vernova LLC EXIT — 0.0% -0.1% 0.0 0 -231 0 —
☆JPM funds › JPMorgan Chase & Co CMN EXIT — 0.0% -0.2% 0.0 0 -1,413 0 —
☆AVGO funds › Broadcom Inc EXIT — 0.0% -0.3% 0.0 0 -2,684 0 —
☆NXDR funds › Nextdoor Holdings Inc CMN EXIT — 0.0% -0.0% 0.0 0 -40,000 0 —
☆V funds › Visa Inc. CMN Class A EXIT — 0.0% -0.1% 0.0 0 -824 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 417 81 0.35 78% 0.143 0.230 — in
2026Q1 242 87 0.20 75% 0.086 0.432 — in
2025Q4 307 73 0.17 83% 0.115 0.547 — in
2025Q3 389 75 0.07 86% 0.187 0.805 — in
2025Q2 403 72 0.11 87% 0.224 0.789 — entered
2025Q1 347 81 0.00 89% 0.299 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status