Resolute Holdings Management, Inc. 13F holders
125 funds reported a position in Resolute Holdings Management, Inc. in their 13F for the quarter ended 30 June 2026, together 4.2 million shares worth $610.1 million. Against the quarter before, 17 opened a position, 38 added, 44 trimmed and 20 sold out; together they bought a net 341,540 shares. The largest holders: Locust Wood Capital Advisers, LLC, Bleichroeder LP and BlackRock, Inc.
Funds holding125-4 on Q1 2026
Shares they held4.2Mworth $610.1 million
Net bought on the quarter341,540 sharesabout $49.4 million at the funds' values
Funds buying to selling55 to 64opened or added, to cut or sold
Opened 17Added 38Held 25Trimmed 44Sold out 20
What each fund did in RHLD against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in RHLD in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 13 reported a position in Resolute Holdings Management, Inc.: 3 opened one, 1 added, 2 trimmed and 5 sold out, a net 278 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Mgo One Seven LLC | +6,710 | 6,710 | new | 13F |
| Virginia Retirement Systems ET Al | -3,200 | 3,500 | trimmed | 13F |
| Sterling Capital Management LLC | +118 | 132 | added | 13F |
| MassMutual Private Wealth & Trust, FSB | +20 | 20 | new | 13F |
| Bell Investment Advisors, Inc | +14 | 14 | new | 13F |
| Gamma Investing LLC | -2 | 131 | trimmed | 13F |
| Moran Wealth Management, LLC | -1,939 | 0 | sold out | 13F |
| New York State Teachers Retirement System | -392 | 0 | sold out | 13F |
| North Star Investment Management Corp. | -14 | 0 | sold out | 13F |
| State of Wyoming | -1,034 | 0 | sold out | 13F |
| Stone House Investment Management, LLC | -3 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 4 reported a position in Resolute Holdings Management, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 103,985 shares worth $15.0 million, 0.0% of its reported book. Sold out: Millennium Management. In the quarter, 2 funds added or opened a position and 3 trimmed or sold out; together they bought a net 6,584 shares, about $951,586 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 103,985 | $15.0 million | 0.0% | -8,619 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 61,500 | $8.9 million | 0.0% | +41,700 | added | 30 June 2026 | 13F |
| Ratan Capital | 31,271 | $4.5 million | 1.5% | -8,595 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 352 | $50,827 | 0.0% | +19 | added | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -17,921 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Locust Wood Capital Advisers, LLC | 709,242 | 16.80% | $102.5 million | 2.48% | +172,369 | 13F |
| Bleichroeder LP | 314,166 | 7.44% | $45.4 million | 8.12% | no change | 13F |
| BlackRock, Inc. | 313,462 | 7.43% | $45.3 million | 0.00% | +8,540 | 13F |
| Corsair Capital Management, L.P. | 269,682 | 6.39% | $39.0 million | 4.91% | +10,591 | 13F |
| J. Goldman & Co LP | 240,415 | 5.70% | $34.7 million | 1.22% | +99,765 | 13F |
| Tikvah Management LLC | 219,076 | 5.19% | $31.7 million | 9.62% | +22,785 | 13F |
| Newtyn Management, LLC | 202,423 | 4.80% | $29.3 million | 3.65% | -40,000 | 13F |
| Wellington Management Group LLP | 188,661 | 4.47% | $27.3 million | 0.01% | -2,000 | 13F |
| Goldman Sachs Group Inc. | 173,815 | 4.12% | $25.1 million | 0.00% | +157,846 | 13F |
| Vanguard Capital Management LLC | 164,802 | 3.90% | $23.8 million | 0.00% | -15,156 | 13F |
| UBS Group AG | 125,816 | 2.98% | $18.2 million | 0.00% | +3,115 | 13F |
| Zuckerman Investment Group, LLC | 122,349 | 2.90% | $17.7 million | 1.50% | -333 | 13F |
| Geode Capital Management, LLC | 103,985 | 2.46% | $15.0 million | 0.00% | -8,619 | 13F |
| Nine Ten Capital Management LLC | 92,980 | 2.20% | $13.4 million | 4.18% | no change | 13F |
| State Street Corp. | 92,020 | 2.18% | $13.3 million | 0.00% | +2,309 | 13F |
| Balance Capital Partners L.P. | 64,526 | 1.53% | $9.3 million | 6.69% | no change | 13F |
| Renaissance Technologies LLC | 61,500 | 1.46% | $8.9 million | 0.01% | +41,700 | 13F |
| Northern Trust Corp. | 54,063 | 1.28% | $7.8 million | 0.00% | +7,705 | 13F |
| Vanguard Portfolio Management LLC | 51,841 | 1.23% | $7.5 million | 0.00% | +12,005 | 13F |
| Pillsbury Lake Capital LLC | 48,165 | 1.14% | $7.0 million | 1.91% | new | 13F |
| Marshall Wace, LLP | 46,837 | 1.11% | $6.8 million | 0.01% | +28,748 | 13F |
| Voloridge Investment Management, LLC | 33,853 | 0.80% | $4.9 million | 0.02% | +7,015 | 13F |
| Ratan Capital Management LP | 31,271 | 0.74% | $4.5 million | 1.46% | -8,595 | 13F |
| Tudor Investment Corp. Et Al | 29,506 | 0.70% | $4.3 million | 0.02% | new | 13F |
| Morgan Stanley | 26,405 | 0.63% | $3.8 million | 0.00% | +15,554 | 13F |
| Vanguard Fiduciary Trust Co. | 25,964 | 0.62% | $3.8 million | 0.00% | +1,121 | 13F |
| Franklin Resources Inc. | 25,380 | 0.60% | $3.7 million | 0.00% | +22,500 | 13F |
| Osaic Holdings, Inc. | 24,599 | 0.58% | $3.6 million | 0.00% | -171 | 13F |
| Victory Capital Management Inc. | 22,688 | 0.54% | $3.3 million | 0.00% | new | 13F |
| Gamco Investors, Inc. Et Al | 19,200 | 0.45% | $2.8 million | 0.03% | no change | 13F |
| Principal Financial Group Inc. | 15,154 | 0.36% | $2.2 million | 0.00% | +1,292 | 13F |
| AQR Capital Management LLC | 13,686 | 0.32% | $2.0 million | 0.00% | -4,895 | 13F |
| Prelude Capital Management, LLC | 12,742 | 0.30% | $1.8 million | 0.14% | new | 13F |
| Atom Investors LP | 12,611 | 0.30% | $1.8 million | 0.16% | -16,370 | 13F |
| Russell Investments Group, Ltd. | 12,537 | 0.30% | $1.8 million | 0.00% | -1,077 | 13F |
| Quantinno Capital Management LP | 11,931 | 0.28% | $1.7 million | 0.00% | +5,654 | 13F |
| First Trust Advisors LP | 11,784 | 0.28% | $1.7 million | 0.00% | -3,187 | 13F |
| Polen Capital Management LLC | 11,464 | 0.27% | $1.7 million | 0.01% | -2,205 | 13F |
| Charles Schwab Investment Management Inc. | 11,441 | 0.27% | $1.7 million | 0.00% | -3,496 | 13F |
| Nuveen, LLC | 11,276 | 0.27% | $1.6 million | 0.00% | no change | 13F |
| XTX Topco Ltd | 10,778 | 0.26% | $1.6 million | 0.02% | -7,863 | 13F |
| Bank of New York Mellon Corp | 9,667 | 0.23% | $1.4 million | 0.00% | -707 | 13F |
| Bank of America Corp. | 9,649 | 0.23% | $1.4 million | 0.00% | -10,076 | 13F |
| SG Americas Securities, LLC | 8,329 | 0.20% | $1.2 million | 0.00% | +4,621 | 13F |
| Swiss National Bank | 8,100 | 0.19% | $1.2 million | 0.00% | -400 | 13F |
| Susquehanna International Group, LLP | 7,818 | 0.19% | $1.1 million | 0.00% | +4,098 | 13F |
| Boothbay Fund Management, LLC | 7,534 | 0.18% | $1.1 million | 0.02% | new | 13F |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,000 | 0.17% | $1.0 million | 0.00% | no change | 13F |
| Corient Private Wealth LP | 6,868 | 0.16% | $992,633 | 0.00% | +3,724 | 13F |
| Virginia Retirement Systems ET Al | 6,700 | 0.16% | $968,351 | 0.01% | +4,900 | 13F |
The 50 largest of the 125 funds that reported a position in RHLD in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 August 2026 | 13G/A | Locust Wood Capital, LP and 11 others | 720,758 | 8.7% | 30 June 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 6 August 2026 | 13D/A | Resolute ManCo Holdings LLC and 4 others | 4.3 million | 55.1% | 6 August 2026 | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 September 2026 | 17 | $127.50 | SEC |
| 24 September 2026 | 4,413 | $125.59 | SEC |
| 22 September 2026 | 611 | $118.44 | SEC |
| 17 September 2026 | 19 | $119.87 | SEC |
| 16 September 2026 | 76 | $123.44 | SEC |
| 15 September 2026 | 2 | $127.38 | SEC |
| 14 September 2026 | 741 | $130.14 | SEC |
| 11 September 2026 | 21 | $128.31 | SEC |
| 10 September 2026 | 24 | $135.04 | SEC |
| 3 September 2026 | 118 | $131.80 | SEC |
| 1 September 2026 | 279 | $135.52 | SEC |
| 31 August 2026 | 8,084 | $135.55 | SEC |
| 27 August 2026 | 4,925 | $137.25 | SEC |
| 26 August 2026 | 643 | $144.64 | SEC |
| 25 August 2026 | 7,551 | $128.68 | SEC |
| 24 August 2026 | 227 | $127.63 | SEC |
| 21 August 2026 | 1,426 | $124.61 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.