Resolute Capital Asset Partners LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Resolute Capital Asset Partners LLC disclosed 48 US equity positions worth $234.1m in its Q2 2026 13F filing. The largest position was ASND at 13.5% of the reported book, followed by ANDE and AMZN. Against the Q1 2026 filing, it opened 25 new positions, added to 8 and reduced 11 among the top 48 holdings.
What did Resolute Capital Asset Partners LLC own in Q2 2026? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.