Resolute Capital Asset Partners LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1834913) · Explore on the interactive board
Resolute Capital Asset Partners LLC disclosed 48 US equity positions worth $234.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ASND at 13.5% of the reported book, followed by ANDE, AMZN. The top ten holdings are 50.5% of the book, and the portfolio behaves like about 23 equal-weight positions. Versus the prior filing it opened 25 new positions, added to 8, reduced 11 and exited 18. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Resolute Capital Asset Partners LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 25 new, 8 added, 11 reduced, 18 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ASND Ascendis Pharma A/S | Healthcare | 13.5% | $31.6m | 118,627 | – | new |
| 2 | ANDE Andersons Inc | Consumer Defensive | 7.6% | $17.9m | 260,999 | -3% | reduced |
| 3 | AMZN Amazon.Com Inc | Consumer Cyclical | 5.6% | $13.1m | 55,000 | 60% | added |
| 4 | ARGX argenx SE | Healthcare | 4.8% | $11.1m | 12,000 | – | new |
| 5 | SPOT Spotify Technology Sa | Communication Services | 3.4% | $8.0m | 17,500 | – | new |
| 6 | TPL Texas Pacific Land Corp | Energy | 3.3% | $7.7m | 17,500 | -31% | reduced |
| 7 | LEGN Legend Biotech Corp | Healthcare | 3.2% | $7.5m | 260,871 | – | new |
| 8 | CLH Clean Harbors Inc | Industrials | 3.2% | $7.5m | 25,000 | 25% | added |
| 9 | LTH Life Time Group Holdings Inc | Consumer Cyclical | 3.0% | $6.9m | 170,000 | 36% | added |
| 10 | AGYS Agilysys Inc | Technology | 2.9% | $6.8m | 65,000 | – | new |
| 11 | UAL United Airlines Holdings Inc | Industrials | 2.4% | $5.6m | 41,300 | 106% | added |
| 12 | QCOM Qualcomm Inc | Technology | 2.4% | $5.5m | 30,000 | – | new |
| 13 | DAR Darling Ingredients Inc | Consumer Defensive | 2.2% | $5.2m | 95,000 | 12% | added |
| 14 | UTI Universal Technical Institute Inc | Consumer Defensive | 2.2% | $5.2m | 121,297 | 70% | added |
| 15 | VGNT Versigent Ltd | 2.2% | $5.0m | 120,000 | – | new | |
| 16 | VVV Valvoline Inc | Consumer Cyclical | 2.1% | $4.9m | 125,000 | 67% | added |
| 17 | NOVT Novanta Inc | Technology | 2.1% | $4.9m | 30,000 | – | new |
| 18 | YSS York Space Systems Inc | 1.9% | $4.5m | 184,206 | -10% | reduced | |
| 19 | BA Boeing Co | Industrials | 1.8% | $4.3m | 20,000 | – | new |
| 20 | WMB Williams Companies Inc | Energy | 1.6% | $3.7m | 50,000 | 0% | held |
| 21 | FPS Forgent Power Solutions Inc | Industrials | 1.6% | $3.6m | 65,000 | 39% | added |
| 22 | EQT EQT Corp | Energy | 1.5% | $3.5m | 66,402 | 0% | held |
| 23 | MIRM Mirum Pharmaceuticals Inc | Healthcare | 1.5% | $3.5m | 30,000 | – | new |
| 24 | CR CRANE CO | Industrials | 1.4% | $3.3m | 15,000 | -14% | reduced |
| 25 | AMRZ Amrize Ag | Basic Materials | 1.4% | $3.2m | 60,000 | -20% | reduced |
| 26 | APG APi Group Corp | Industrials | 1.4% | $3.2m | 75,000 | -17% | reduced |
| 27 | CECO CECO Environmental Corp | Industrials | 1.4% | $3.2m | 35,000 | – | new |
| 28 | VST Vistra Corp | Utilities | 1.4% | $3.2m | 20,000 | -33% | reduced |
| 29 | CELC Celcuity Inc | Healthcare | 1.3% | $3.1m | 30,000 | – | new |
| 30 | NRG NRG Energy Inc | Utilities | 1.2% | $2.9m | 20,000 | -56% | reduced |
| 31 | ARW Arrow Electronics Inc | Technology | 1.2% | $2.8m | 13,100 | – | new |
| 32 | SLB SLB Ltd | Energy | 1.2% | $2.8m | 60,000 | 0% | held |
| 33 | SCHW Charles Schwab Corp | Financial Services | 1.2% | $2.8m | 30,000 | -65% | reduced |
| 34 | VSXY Victoria's Secret & Co | Consumer Cyclical | 1.1% | $2.5m | 30,000 | – | new |
| 35 | WD Walker & Dunlop Inc | Financial Services | 1.1% | $2.5m | 45,000 | – | new |
| 36 | FAF First American Financial Corp | Financial Services | 1.0% | $2.4m | 35,000 | -42% | reduced |
| 37 | ABVX Abivax Sa | Healthcare | 1.0% | $2.3m | 17,500 | – | new |
| 38 | UNH UnitedHealth Group Inc | Healthcare | 0.9% | $2.1m | 5,000 | – | new |
| 39 | CCJ Cameco Corp | Energy | 0.9% | $2.0m | 20,000 | – | new |
| 40 | KOD Kodiak Sciences Inc | Healthcare | 0.9% | $2.0m | 51,385 | -49% | reduced |
| 41 | BWXT BWX Technologies Inc | Industrials | 0.8% | $1.9m | 10,000 | – | new |
| 42 | MSFT Microsoft Corp | Technology | 0.8% | $1.9m | 5,000 | – | new |
| 43 | EPD Enterprise Products Partners LP | Energy | 0.8% | $1.8m | 50,000 | 0% | held |
| 44 | REPL Replimune Group Inc | Healthcare | 0.6% | $1.4m | 125,000 | – | new |
| 45 | FOXA FOX CORP | Communication Services | 0.6% | $1.3m | 25,000 | – | new |
| 46 | NN NextNav Inc | Technology | 0.4% | $891.5k | 50,000 | – | new |
| 47 | AVO Mission Produce Inc | 0.3% | $589.5k | 50,000 | – | new | |
| 48 | Octave Intelligence Public Limited | 0.1% | $163.0k | 10,000 | – | new |
What did Resolute Capital Asset Partners LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ASND Ascendis Pharma A/S | 30.5% | $22.6m |
| NVDA NVIDIA Corp | 8.2% | $6.1m |
| UTHR United Therapeutics Corp | 8.0% | $5.9m |
| CEG Constellation Energy Corp | 7.5% | $5.6m |
| CVX Chevron Corp | 7.0% | $5.2m |
| ARM Arm Holdings Plc | 5.7% | $4.2m |
| DELL Dell Technologies Inc | 5.5% | $4.1m |
| CRS Carpenter Technology Corp | 5.3% | $3.9m |
| AIR AAR Corp | 4.4% | $3.3m |
| TDS Telephone and Data Systems Inc | 4.0% | $2.9m |
| AN AutoNation Inc | 3.3% | $2.4m |
| ATEX Anterix Inc | 2.6% | $2.0m |
| PWR Quanta Services Inc | 2.6% | $1.9m |
| BG Bunge Global Sa | 2.6% | $1.9m |
| SOLS Solstice Advanced Materials Inc | 1.0% | $761.6k |
| ORKA Oruka Therapeutics Inc | 0.8% | $613.1k |
| GO Grocery Outlet Holding Corp | 0.5% | $352.5k |
| SPRB Spruce Biosciences Inc | 0.4% | $261.4k |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 27.7% |
| Industrials | 14.0% |
| Consumer Defensive | 12.1% |
| Consumer Cyclical | 11.7% |
| Technology | 9.7% |
| Energy | 9.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Resolute Capital Asset Partners LLC's portfolio?
Across every quarter Resolute Capital Asset Partners LLC has filed, its median largest position is 12.7% of the book and its median top-ten weight is 51.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 17.0 completed holding spells, the median lasted 1.0 quarters; 48.0 positions are still open and their final length is unknown.