Resolute Hldgs Mgmt Inc (RHLD) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Resolute Hldgs Mgmt Inc (RHLD) following the 2026 Q2 hedge fund 13F filings?

As of today, RHLD has moved -11.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to -9.0% for the XLI sector ETF — an outperformance of -2.4%. Since the quarter end (June 30, 2026), RHLD gained -18.2% vs -8.4% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Resolute Hldgs Mgmt Inc (RHLD)

122 + Investors. Track Smart Money conviction in RHLD. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — RHLD

Based on 124 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their RHLD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (99% of max)

99% of all-time peak

124 hedge funds hold RHLD right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +41% more funds vs a year ago

fund count last 6Q

+36 new funds entered over the past year (+41% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟠

More sellers than buyers — 48% buying

59 buying65 selling

Last quarter: 65 funds reduced or exited vs 59 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-8 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 22 → 40 → 30 → 22. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 44% entered in last year

■ 2% conviction (2yr+) ■ 53% medium ■ 44% new

Only 3 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💎

Buying through price weakness — shares +26%, value -0%

Value

+26%

Last quarter: funds added +26% more shares while total portfolio value only changed -0%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📊

Peak discovery — momentum slowing

21 → 22 → 40 → 30 → 22 new funds/Q

New funds entering each quarter: 22 → 40 → 30 → 22. RHLD is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🌱

Early stage — 57% of holders entered in last year

■ 3% veterans ■ 40% 1-2yr ■ 57% new

Of 124 current holders: 71 (57%) entered in the past year, only 4 (3%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds

34 of 124 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.6

out of 10

Moderate Exit Risk

Exit risk score 4.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	122	125	-2.4%
13F Shares	4M	4M	9.31%
Total Value	$606M	$614M	-1.21%
New Positions	21	30	-9
Increased Positions	36	39	-3
Closed Positions	24	27	-3
Reduced Positions	42	38	+4
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

122

125

-2.4%

13F Shares

9.31%

Total Value

$606M

$614M

-1.21%

New Positions

-9

Increased Positions

-3

Closed Positions

-3

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

122 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RHLD. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 RHLD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Tikvah Management LLC	9.62%	219,076	$31.7M
2	Bleichroeder LP	8.12%	314,166	$45.4M
3	Balance Capital Partners L.P.	6.69%	64,526	$9.3M
4	Corsair Capital Management, L.P.	4.87%	269,682	$39.0M
5	Nine Ten Capital Management LLC	4.18%	92,980	$13.4M
6	Newtyn Management, LLC	3.65%	202,423	$29.3M
7	Locust Wood Capital Advisers, LLC	2.47%	709,242	$102.5M
8	Pillsbury Lake Capital LLC	1.90%	48,165	$7.0M
9	Zuckerman Investment Group, LLC	1.50%	122,349	$17.7M
10	Ratan Capital Management LP	1.46%	31,271	$4.5M
11	J. Goldman & Co LP	0.90%	240,415	$34.7M
12	Atom Investors LP	0.16%	12,611	$1.8M
13	Prelude Capital Management, LLC	0.13%	12,742	$1.8M
14	Gamco Investors, INC. Et Al	0.02%	19,200	$2.8M
15	FORA Capital, LLC	0.02%	2,180	$313K
16	Voloridge Investment Management, LLC	0.02%	33,853	$4.9M
17	XTX Topco Ltd	0.02%	10,778	$1.6M
18	Bard Associates Inc	0.02%	582	$84K
19	State of Wyoming	0.02%	1,034	$149K
20	Boothbay Fund Management, LLC	0.01%	7,534	$1.1M
21	Polen Capital Management LLC	0.01%	11,464	$1.7M
22	Renaissance Technologies LLC	0.01%	61,500	$8.9M
23	Tower Research Capital LLC (TRC)	0.01%	2,176	$314K
24	Moran Wealth Management, LLC	0.01%	1,939	$280K
25	Aquatic Capital Management LLC	0.01%	1,225	$177K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Resolute Hldgs Mgmt Inc (RHLD)

What does the Smart Money Trend signal show for RHLD?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their RHLD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RHLD?

More sellers than buyers — 48% buying: Last quarter: 65 funds reduced or exited vs 59 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for RHLD holders?

Strong quality — 30% AUM from major funds: 34 of 124 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RHLD?

Mostly new holders — 44% entered in last year: Only 3 funds (2%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Resolute Hldgs Mgmt Inc (RHLD) following the 2026 Q2 hedge fund 13F filings?

As of today, RHLD has moved -11.4% since the 2026 Q2 13F filing date (August 14, 2026), compared to -9.0% for the XLI sector ETF — an outperformance of -2.4%. Since the quarter end (June 30, 2026), RHLD has gained -18.2% vs -8.4% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Resolute Hldgs Mgmt Inc (RHLD)

Smart Money Signals — RHLD

Selling streak — 1 quarter in a row

At the ownership peak (99% of max)

Fast accumulation — +41% more funds vs a year ago

More sellers than buyers — 48% buying

Fewer new buyers each quarter (-8 vs last Q)

Mostly new holders — 44% entered in last year

Buying through price weakness — shares +26%, value -0%

Peak discovery — momentum slowing

Early stage — 57% of holders entered in last year

Strong quality — 30% AUM from major funds

Institutional Sentiment Summary — RHLD

Hedge Fund Ownership: RHLD

Market Analysis: RHLD

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: RHLD

Is It Too Late to Buy Resolute Hldgs Mgmt Inc (RHLD) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: RHLD

Statistics: RHLD

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Resolute Hldgs Mgmt Inc (RHLD)

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