Resolute Capital Asset Partners LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Resolute Capital Asset Partners LLC disclosed 41 US equity positions worth $190.1m in its Q1 2026 13F filing. The largest position was ASND at 11.9% of the reported book, followed by ANDE and TPL.
What did Resolute Capital Asset Partners LLC own in Q1 2026? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ASND Ascendis Pharma A/S | Healthcare | 11.9% | $22.6m | 98,627 | – | |
| 2 | ANDE Andersons Inc | Consumer Defensive | 10.2% | $19.4m | 270,000 | – | |
| 3 | TPL Texas Pacific Land Corp | Energy | 6.4% | $12.1m | 25,500 | – | |
| 4 | SCHW Charles Schwab Corp | Financial Services | 4.2% | $8.0m | 85,000 | – | |
| 5 | AMZN Amazon.Com Inc | Consumer Cyclical | 3.8% | $7.2m | 34,341 | – | |
| 6 | NRG NRG Energy Inc | Utilities | 3.5% | $6.6m | 45,000 | – | |
| 7 | NVDA NVIDIA Corp | Technology | 3.2% | $6.1m | 35,000 | – | |
| 8 | UTHR United Therapeutics Corp | Healthcare | 3.1% | $5.9m | 10,000 | – | |
| 9 | CLH Clean Harbors Inc | Industrials | 3.0% | $5.7m | 20,000 | – | |
| 10 | CEG Constellation Energy Corp | Utilities | 2.9% | $5.6m | 20,000 | – | |
| 11 | DAR Darling Ingredients Inc | Consumer Defensive | 2.8% | $5.3m | 85,000 | – | |
| 12 | CVX Chevron Corp | Energy | 2.7% | $5.2m | 25,000 | – | |
| 13 | YSS York Space Systems Inc | 2.4% | $4.5m | 204,206 | – | ||
| 14 | VST Vistra Corp | Utilities | 2.4% | $4.5m | 30,000 | – | |
| 15 | ARM Arm Holdings Plc | Technology | 2.2% | $4.2m | 28,000 | – | |
| 16 | EQT EQT Corp | Energy | 2.2% | $4.2m | 66,402 | – | |
| 17 | AMRZ Amrize Ag | Basic Materials | 2.2% | $4.2m | 75,000 | – | |
| 18 | DELL Dell Technologies Inc | Technology | 2.2% | $4.1m | 25,000 | – | |
| 19 | CRS Carpenter Technology Corp | Industrials | 2.1% | $3.9m | 10,000 | – | |
| 20 | KOD Kodiak Sciences Inc | Healthcare | 2.0% | $3.8m | 100,000 | – | |
| 21 | APG APi Group Corp | Industrials | 1.9% | $3.6m | 90,000 | – | |
| 22 | WMB Williams Companies Inc | Energy | 1.9% | $3.6m | 50,000 | – | |
| 23 | FAF First American Financial Corp | Financial Services | 1.9% | $3.6m | 60,000 | – | |
| 24 | LTH Life Time Group Holdings Inc | Consumer Cyclical | 1.8% | $3.4m | 125,000 | – | |
| 25 | AIR AAR Corp | Industrials | 1.7% | $3.3m | 30,000 | – | |
| 26 | SLB SLB Ltd | Energy | 1.6% | $3.1m | 60,000 | – | |
| 27 | CR CRANE CO | Industrials | 1.6% | $3.0m | 17,500 | – | |
| 28 | TDS Telephone and Data Systems Inc | Communication Services | 1.6% | $2.9m | 70,000 | – | |
| 29 | UTI Universal Technical Institute Inc | Consumer Defensive | 1.4% | $2.6m | 71,297 | – | |
| 30 | VVV Valvoline Inc | Consumer Cyclical | 1.3% | $2.5m | 75,000 | – | |
| 31 | AN AutoNation Inc | Consumer Cyclical | 1.3% | $2.4m | 12,500 | – | |
| 32 | ATEX Anterix Inc | Communication Services | 1.0% | $2.0m | 51,106 | – | |
| 33 | PWR Quanta Services Inc | Industrials | 1.0% | $1.9m | 3,500 | – | |
| 34 | BG Bunge Global Sa | Consumer Defensive | 1.0% | $1.9m | 15,000 | – | |
| 35 | EPD Enterprise Products Partners LP | Energy | 1.0% | $1.9m | 50,000 | – | |
| 36 | UAL United Airlines Holdings Inc | Industrials | 1.0% | $1.8m | 20,000 | – | |
| 37 | FPS Forgent Power Solutions Inc | Industrials | 0.7% | $1.4m | 46,600 | – | |
| 38 | SOLS Solstice Advanced Materials Inc | Basic Materials | 0.4% | $761.6k | 10,000 | – | |
| 39 | ORKA Oruka Therapeutics Inc | Healthcare | 0.3% | $613.1k | 12,500 | – | |
| 40 | GO Grocery Outlet Holding Corp | Consumer Defensive | 0.2% | $352.5k | 50,000 | – | |
| 41 | SPRB Spruce Biosciences Inc | 0.1% | $261.4k | 4,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.