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Resolute Capital Asset Partners LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1834913
Institutional-grade research for retail investors

Sector Allocation

  • Healthcare27.7%$64.8M
  • Technology11.3%$26.5M
  • Industrials11.2%$26.1M
  • Consumer Staples10.1%$23.6M
  • Consumer Discretionary8.9%$20.8M
  • Energy7.2%$16.8M
  • Communication Services7.0%$16.3M
  • Financials6.5%$15.3M
  • Utilities5.8%$13.6M
  • Materials2.2%$5.2M

AUM History

13fpro.ai/research/fund/resolute-capital-asset-partners-llc-1834913

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/resolute-capital-asset-partners-llc-1834913

Resolute Capital Asset Partners LLC 13F holdings — Q2 2026

$234.1M portfolio (+23.1% QoQ) · 48 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio

All holdings — Resolute Capital Asset Partners LLC (Q2 2026)

48 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
UAL$UALUnited Airlines Holdings, Inc.$5.6M+107%
QCOM$QCOMQUALCOMM INC/DE$5.5MNew
DAR$DARDARLING INGREDIENTS INC.$5.2M+12%
UTI$UTIUNIVERSAL TECHNICAL INSTITUTE INC$5.2M+70%
— Versigent Ltd - COM$5.0MNew
VVV$VVVVALVOLINE INC$4.9M+67%
NOVT$NOVTNOVANTA INC$4.9MNew
YSS$YSSYork Space Systems Inc.$4.5M-10%
BA$BABOEING CO$4.3MNew
WMB$WMBWILLIAMS COMPANIES, INC.$3.7M—
FPS$FPSForgent Power Solutions, Inc.$3.6M+39%
EQT$EQTEQT Corp$3.5M—
MIRM$MIRMMirum Pharmaceuticals, Inc.$3.5MNew
CR$CRCrane Co$3.3M-14%
AMRZ$AMRZAmrize Ltd$3.2M-20%

What changed in Q2 2026

Against the previous quarter's 13F: 24 new, 9 added to, 11 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.

New positions (24)

  • ARGX$ARGXARGENX SE$11.1M

    first bought this quarter

  • SPOT$SPOTSpotify Technology S.A.$8.0M

    first bought this quarter

  • LEGN$LEGNLegend Biotech Corp$7.5M

    first bought this quarter

  • AGYS$AGYSAGILYSYS INC$6.8M

    first bought this quarter

  • QCOM$QCOMQUALCOMM INC/DE$5.5M

    first bought this quarter

  • Versigent Ltd - COM$5.0M

    first bought this quarter

+18 more in the Excel export

Added to (9)

  • ASND$ASNDAscendis Pharma A/S+20%

    now $31.6M · held 10+ qtrs, 2 adds in a row

  • AMZN$AMZNAMAZON COM INC+60%

    now $13.1M · held 10+ qtrs

  • UAL$UALUnited Airlines Holdings, Inc.+107%

    now $5.6M · held 2 qtrs, 2 adds in a row

  • UTI$UTIUNIVERSAL TECHNICAL INSTITUTE INC+70%

    now $5.2M · held 3 qtrs

  • VVV$VVVVALVOLINE INC+67%

    now $4.9M · held 2 qtrs, 2 adds in a row

  • LTH$LTHLife Time Group Holdings, Inc.+36%

    now $6.9M · held 2 qtrs, 2 adds in a row

+3 more in the Excel export

Trimmed (11)

  • SCHW$SCHWSCHWAB CHARLES CORP-65%

    now $2.8M · held 6 qtrs

  • NRG$NRGNRG ENERGY, INC.-56%

    now $2.9M · held 5 qtrs

  • TPL$TPLTexas Pacific Land Corp-31%

    now $7.7M · held 3 qtrs, 2 trims in a row

  • KOD$KODKodiak Sciences Inc.-49%

    now $2.0M · held 2 qtrs

  • FAF$FAFFirst American Financial Corp-42%

    now $2.4M · held 4 qtrs

  • VST$VSTVistra Corp.-33%

    now $3.2M · held 3 qtrs

+5 more in the Excel export

Sold out (17)

  • NVDA$NVDANVIDIA CORPwas $6.1M
  • UTHR$UTHRUNITED THERAPEUTICS Corpwas $5.9M
  • CEG$CEGConstellation Energy Corpwas $5.6M
  • CVX$CVXCHEVRON CORPwas $5.2M
  • ARM$ARMARM HOLDINGS PLC /UKwas $4.2M
  • DELL$DELLDell Technologies Inc.was $4.1M

+11 more in the Excel export

Firm AUM (Form ADV): $380.9M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Resolute Capital Asset Partners LLC has filed, 18 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Resolute Capital Asset Partners?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Resolute Capital Asset Partners's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-0.5%

Value-weighted move of the 10 largest stock positions

Turnover

34%

Last quarter; 183% over the last 4

Top 10 weight

51%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

34%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: Resolute Capital Asset Partners LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Resolute Capital Asset Partners LLC (SEC CIK: 1834913), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Resolute Capital Asset Partners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.