Resolute Capital Asset Partners LLC
13F Reported Value
ⓘ$190.1M
Holdings
41
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Resolute Capital Asset Partners LLC disclosed 41 positions worth $190.1M in its Form 13F-HR for Q1 2026, led by $ASND (Ascendis Pharma A/S) at 11.9% of the equity portfolio, followed by $ANDE and $TPL. During the quarter the fund opened 21 new positions and exited 29 — including a new stake in $NVDA and a full exit from $GOOG. The portfolio is most concentrated in Healthcare (17.9% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 41.5#1,891
Quality
$22.6M98,627 sh - 39.7#1,963
Quality
$19.4M270,000 sh - 79.1#63
Quality
$12.1M25,500 sh - 77.2
Quality
$8.0M85,000 sh - 74.6
Quality
$7.2M34,341 sh - 59.5
Quality
$6.6M45,000 sh - 90.2
Quality
$6.1M35,000 sh - 80.1
Quality
$5.9M10,000 sh - 56.3
Quality
$5.7M20,000 sh - 62.5
Quality
$5.6M20,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 41.5#1,891 | $22.6M | 98,627 | |
| 39.7#1,963 | $19.4M | 270,000 | |
| 79.1#63 | $12.1M | 25,500 | |
| 77.2 | $8.0M | 85,000 | |
| 74.6 | $7.2M | 34,341 | |
| 59.5 | $6.6M | 45,000 | |
| 90.2 | $6.1M | 35,000 | |
| 80.1 | $5.9M | 10,000 | |
| 56.3 | $5.7M | 20,000 | |
| 62.5 | $5.6M | 20,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Resolute Capital Asset Partners LLC's 41 positions.
Showing top 10 of 41 holdings.
Sector Allocation
Healthcare
$33.9M
Consumer Staples
$26.9M
Financials
$23.7M
Utilities
$22.4M
Energy
$20.5M
Industrials
$18.2M
Technology
$15.8M
Consumer Discretionary
$12.2M
Full Holdings — Resolute Capital Asset Partners LLC (Q1 2026)
All 41 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 | Ascendis Pharma A/S | $22.6M | 11.9% | +11% | 41.5 | |
| 2 | Andersons, Inc. | $19.4M | 10.2% | +4% | 39.7 | |
| 3 | Texas Pacific Land Corp | $12.1M | 6.4% | -44% | 79.1 | |
| 4 | SCHWAB CHARLES CORP | $8.0M | 4.2% | +55% | 77.2 | |
| 5 | AMAZON COM INC | $7.2M | 3.8% | -52% | 74.6 | |
| 6 | NRG ENERGY, INC. | $6.6M | 3.5% | +80% | 59.5 | |
| 7 | NVIDIA CORP | $6.1M | 3.2% | NEW | 90.2 | |
| 8 | UNITED THERAPEUTICS Corp | $5.9M | 3.1% | NEW | 80.1 | |
| 9 | CLEAN HARBORS INC | $5.7M | 3.0% | NEW | 56.3 | |
| 10 | Constellation Energy Corp | $5.6M | 2.9% | NEW | 62.5 | |
| 11 | DARLING INGREDIENTS INC. | $5.3M | 2.8% | +0% | 46.6 | |
| 12 | CHEVRON CORP | $5.2M | 2.7% | +150% | 54.7 | |
| 13 | York Space Systems Inc. | $4.5M | 2.4% | NEW | — | |
| 14 | Vistra Corp. | $4.5M | 2.4% | +50% | 62.9 | |
| 15 | ARM HOLDINGS PLC /UK | $4.2M | 2.2% | NEW | — | |
| 16 | EQT Corp | $4.2M | 2.2% | +18% | 83.3 | |
| 17 | Amrize Ltd | $4.2M | 2.2% | +7% | — | |
| 18 | Dell Technologies Inc. | $4.1M | 2.2% | NEW | 76 | |
| 19 | CARPENTER TECHNOLOGY CORP | $3.9M | 2.1% | +0% | 69.9 | |
| 20 | Kodiak Sciences Inc. | $3.8M | 2.0% | NEW | — | |
| 21 | APi Group Corp | $3.6M | 1.9% | -22% | 61.3 | |
| 22 | WILLIAMS COMPANIES, INC. | $3.6M | 1.9% | NEW | 72.8 | |
| 23 | First American Financial Corp | $3.6M | 1.9% | +33% | 65 | |
| 24 | Life Time Group Holdings, Inc. | $3.4M | 1.8% | NEW | 67.8 | |
| 25 | AAR CORP | $3.3M | 1.7% | -40% | 65.3 | |
| 26 | SLB LIMITED/NV | $3.1M | 1.6% | NEW | 63.2 | |
| 27 | Crane Co | $3.0M | 1.6% | -42% | 64.8 | |
| 28 | TELEPHONE & DATA SYSTEMS INC /DE/ | $2.9M | 1.6% | NEW | 42.2 | |
| 29 | UNIVERSAL TECHNICAL INSTITUTE INC | $2.6M | 1.4% | -21% | 54.5 | |
| 30 | VALVOLINE INC | $2.5M | 1.3% | NEW | 52.9 | |
| 31 | AUTONATION, INC. | $2.4M | 1.3% | NEW | 51 | |
| 32 | Anterix Inc. | $2.0M | 1.0% | NEW | 45.2 | |
| 33 | QUANTA SERVICES, INC. | $1.9M | 1.0% | NEW | 62.6 | |
| 34 | Bunge Global SA | $1.9M | 1.0% | -70% | 55.9 | |
| 35 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.9M | 1.0% | NEW | 66.4 | |
| 36 | United Airlines Holdings, Inc. | $1.8M | 1.0% | NEW | 61.3 | |
| 37 | Forgent Power Solutions, Inc. | $1.4M | 0.7% | NEW | — | |
| 38 | Solstice Advanced Materials Inc. | $761,600 | 0.4% | NEW | — | |
| 39 | Oruka Therapeutics, Inc. | $613,125 | 0.3% | +0% | — | |
| 40 | Grocery Outlet Holding Corp. | $352,500 | 0.2% | NEW | 44.1 | |
| 41 | SPRUCE BIOSCIENCES, INC. | $261,400 | 0.1% | +0% | — |
New Positions (21)
Exited Positions (29)
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