Resolute Capital Asset Partners LLC
13F Reported Value
ⓘ$234.1M
Holdings
48
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Resolute Capital Asset Partners LLC disclosed 48 positions worth $234.1M in its Form 13F-HR for Q2 2026, led by $ASND (Ascendis Pharma A/S) at 13.5% of the equity portfolio, followed by $ANDE and $AMZN. During the quarter the fund opened 24 new positions and exited 17 — including a new stake in $ARGX and a full exit from $NVDA. The portfolio is most concentrated in Healthcare (27.7% of disclosed assets). All figures are sourced directly from Resolute Capital Asset Partners LLC’s Form 13F-HR filing with the SEC under CIK 1834913.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 44.8#1,898
Quality
$31.6M118,627 sh - 48.7#1,704
Quality
$17.9M260,999 sh - 68.7#300
Quality
$13.1M55,000 sh - —
Quality
$11.1M12,000 sh - —
Quality
$8.0M17,500 sh - 73.0
Quality
$7.7M17,500 sh - 47.8
Quality
$7.5M260,871 sh - 55.6
Quality
$7.5M25,000 sh - 60.9
Quality
$6.9M170,000 sh - 63.4
Quality
$6.8M65,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Ascendis Pharma A/S$ASND | 44.8#1,898 | $31.6M | 118,627 |
 Andersons, Inc.$ANDE | 48.7#1,704 | $17.9M | 260,999 |
 AMAZON COM INC$AMZN | 68.7#300 | $13.1M | 55,000 |
 ARGENX SE$ARGX | — | $11.1M | 12,000 |
 Spotify Technology S.A.$SPOT | — | $8.0M | 17,500 |
 Texas Pacific Land Corp$TPL | 73.0 | $7.7M | 17,500 |
 Legend Biotech Corp$LEGN | 47.8 | $7.5M | 260,871 |
 CLEAN HARBORS INC$CLH | 55.6 | $7.5M | 25,000 |
 Life Time Group Holdings, Inc.$LTH | 60.9 | $6.9M | 170,000 |
 AGILYSYS INC$AGYS | 63.4 | $6.8M | 65,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Resolute Capital Asset Partners LLC's 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Healthcare
$64.8M
Technology
$26.5M
Industrials
$26.1M
Consumer Staples
$23.6M
Consumer Discretionary
$20.8M
Energy
$16.8M
Communication Services
$16.3M
Financials
$15.3M
Full Holdings — Resolute Capital Asset Partners LLC (Q2 2026)
All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ASND | Ascendis Pharma A/S | $31.6M | 13.5% | +20% | 44.8 |
| 2 | $ANDE | Andersons, Inc. | $17.9M | 7.6% | -3% | 48.7 |
| 3 | $AMZN | AMAZON COM INC | $13.1M | 5.6% | +60% | 68.7 |
| 4 | $ARGX | ARGENX SE | $11.1M | 4.8% | NEW | — |
| 5 | $SPOT | Spotify Technology S.A. | $8.0M | 3.4% | NEW | — |
| 6 | $TPL | Texas Pacific Land Corp | $7.7M | 3.3% | -31% | 73 |
| 7 | $LEGN | Legend Biotech Corp | $7.5M | 3.2% | NEW | 47.8 |
| 8 | $CLH | CLEAN HARBORS INC | $7.5M | 3.2% | +25% | 55.6 |
| 9 | $LTH | Life Time Group Holdings, Inc. | $6.9M | 3.0% | +36% | 60.9 |
| 10 | $AGYS | AGILYSYS INC | $6.8M | 2.9% | NEW | 63.4 |
| 11 |  $UAL | United Airlines Holdings, Inc. | $5.6M | 2.4% | +107% | 60.8 |
| 12 |  $QCOM | QUALCOMM INC/DE | $5.5M | 2.4% | NEW | 70.5 |
| 13 |  $DAR | DARLING INGREDIENTS INC. | $5.2M | 2.2% | +12% | 63.5 |
| 14 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $5.2M | 2.2% | +70% | 53.3 |
| 15 | — | Versigent Ltd - COM | $5.0M | 2.1% | NEW | — |
| 16 |  $VVV | VALVOLINE INC | $4.9M | 2.1% | +67% | 54.8 |
| 17 |  $NOVT | NOVANTA INC | $4.9M | 2.1% | NEW | 51.2 |
| 18 |  $YSS | York Space Systems Inc. | $4.5M | 1.9% | -10% | — |
| 19 |  $BA | BOEING CO | $4.3M | 1.9% | NEW | 61.6 |
| 20 |  $WMB | WILLIAMS COMPANIES, INC. | $3.7M | 1.6% | +0% | 64.3 |
| 21 |  $FPS | Forgent Power Solutions, Inc. | $3.6M | 1.6% | +39% | — |
| 22 |  $EQT | EQT Corp | $3.5M | 1.5% | +0% | 83.7 |
| 23 |  $MIRM | Mirum Pharmaceuticals, Inc. | $3.5M | 1.5% | NEW | 35 |
| 24 |  $CR | Crane Co | $3.3M | 1.4% | -14% | 66.9 |
| 25 |  $AMRZ | Amrize Ltd | $3.2M | 1.4% | -20% | — |
| 26 |  $APG | APi Group Corp | $3.2M | 1.4% | -17% | 65.4 |
| 27 |  $CECO | CECO ENVIRONMENTAL CORP | $3.2M | 1.4% | NEW | 24.6 |
| 28 |  $VST | Vistra Corp. | $3.2M | 1.4% | -33% | 71.9 |
| 29 |  $CELC | Celcuity Inc. | $3.1M | 1.3% | NEW | — |
| 30 |  $NRG | NRG ENERGY, INC. | $2.9M | 1.3% | -56% | 51.9 |
| 31 |  $ARW | ARROW ELECTRONICS, INC. | $2.8M | 1.2% | NEW | 55.7 |
| 32 |  $SLB | SLB LIMITED/NV | $2.8M | 1.2% | +0% | 57.9 |
| 33 |  $SCHW | SCHWAB CHARLES CORP | $2.8M | 1.2% | -65% | 79.4 |
| 34 |  $VSXY | Victoria's Secret & Co. | $2.5M | 1.1% | NEW | 65.6 |
| 35 |  $WD | Walker & Dunlop, Inc. | $2.5M | 1.1% | NEW | 46.7 |
| 36 |  $FAF | First American Financial Corp | $2.4M | 1.0% | -42% | 72.6 |
| 37 |  $ABVX | Abivax S.A. | $2.3M | 1.0% | NEW | — |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.9% | NEW | 62.7 |
| 39 |  $CCJ | CAMECO CORP | $2.0M | 0.9% | NEW | — |
| 40 |  $KOD | Kodiak Sciences Inc. | $2.0M | 0.9% | -49% | — |
| 41 |  $BWXT | BWX Technologies, Inc. | $1.9M | 0.8% | NEW | 63.8 |
| 42 |  $MSFT | MICROSOFT CORP | $1.9M | 0.8% | NEW | 79.8 |
| 43 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.8M | 0.8% | +0% | 61.4 |
| 44 |  $REPL | Replimune Group, Inc. | $1.4M | 0.6% | NEW | — |
| 45 |  $FOXA | Fox Corp | $1.3M | 0.6% | NEW | 64.5 |
| 46 |  $NN | NEXTNAV INC. | $891,500 | 0.4% | NEW | 12.7 |
| 47 |  $AVO | Mission Produce, Inc. | $589,500 | 0.3% | NEW | 49.6 |
| 48 |  $OCTV | Octave Intelligence plc | $163,000 | 0.1% | NEW | — |
New Positions (24)
$ARGX ARGENX SE$11.1M$SPOT Spotify Technology S.A.$8.0M$LEGN Legend Biotech Corp$7.5M$AGYS AGILYSYS INC$6.8M$QCOM QUALCOMM INC/DE$5.5M$NOVT NOVANTA INC$4.9M$BA BOEING CO$4.3M$MIRM Mirum Pharmaceuticals, Inc.$3.5M$CECO CECO ENVIRONMENTAL CORP$3.2M$CELC Celcuity Inc.$3.1M$ARW ARROW ELECTRONICS, INC.$2.8M$VSXY Victoria's Secret & Co.$2.5M$WD Walker & Dunlop, Inc.$2.5M$ABVX Abivax S.A.$2.3MExited Positions (17)
$NVDA NVIDIA CORP
$UTHR UNITED THERAPEUTICS Corp
$CEG Constellation Energy Corp
$CVX CHEVRON CORP
$ARM ARM HOLDINGS PLC /UK
$DELL Dell Technologies Inc.
$CRS CARPENTER TECHNOLOGY CORP
$AIR AAR CORP
$TDS TELEPHONE & DATA SYSTEMS INC /DE/
$AN AUTONATION, INC.
$ATEX Anterix Inc.
$PWR QUANTA SERVICES, INC.
$BG Bunge Global SA
$SOLS Solstice Advanced Materials Inc.
$ORKA Oruka Therapeutics, Inc.Browse Top Institutional Investors
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