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Resolute Capital Asset Partners LLC

CIK 1834913 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Resolute Capital Asset Partners LLC reported 48 US-listed holdings worth $234.1 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Ascendis Pharma A/s (13.5%), Andersons, Inc. (7.6%) and Amazon.com Inc. (5.6%). Against the quarter before, it opened 24 positions, added to 9, trimmed 11 and sold out of 17.

Reported holdings$234.1M+23.2% on Q1 2026
Positions48+7 on Q1 2026
The largest ten50.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
ASND13.5%ANDE7.6%AMZN5.6%ARGX4.8%SPOT3.4%TPL3.3%LEGN3.2%CLH3.2%LTH3.0%AGYS2.9%UAL2.4%QCOM2.4%DAR2.2%UTI2.2%34 more40.3%

The 14 largest of its 48 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $192.2 million in 34 positions$192MQ3 24Q4 2024: $185.9 million in 32 positions$186MQ4 24Q1 2025: $177.7 million in 41 positions$178MQ1 25Q2 2025: $191.4 million in 43 positions$191MQ2 25Q3 2025: $191.2 million in 44 positions$191MQ3 25Q4 2025: $207.0 million in 49 positions$207MQ4 25Q1 2026: $190.1 million in 41 positions$190MQ1 26Q2 2026: $234.1 million in 48 positions$234MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +56.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100120140160Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +56.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 24Added 9Held 4Trimmed 11Sold out 17
Opened: 24Added: 9Held: 4Trimmed: 11Sold out: 17

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 24

  1. argenx SE ARGX$11.1 million
  2. Spotify Technology S.A. SPOT$8.0 million
  3. Legend Biotech Corp. LEGN$7.5 million
  4. Agilysys Inc. AGYS$6.8 million
  5. Qualcomm Inc. QCOM$5.5 million
  6. Versigent plc VGNT$5.0 million
  7. Novanta Inc. NOVT$4.9 million
  8. Boeing Co. BA$4.3 million

and 16 more in the table below

Added to 9

  1. Ascendis Pharma A/s ASND+20,000 shares · +20%
  2. Amazon.com Inc. AMZN+20,659 shares · +60%
  3. United Airlines Holdings, Inc. UAL+21,300 shares · +106%
  4. Universal Technical Institute Inc. UTI+50,000 shares · +70%
  5. Valvoline Inc. VVV+50,000 shares · +67%
  6. Life Time Group Holdings, Inc. LTH+45,000 shares · +36%
  7. Clean Harbors Inc. CLH+5,000 shares · +25%
  8. Forgent Power Solutions Inc FPS+18,400 shares · +39%

and 1 more in the table below

Trimmed 11

  1. Charles Schwab Corp. SCHW-55,000 shares · -65%
  2. NRG Energy, Inc. NRG-25,000 shares · -56%
  3. Texas Pacific Land Corp. TPL-8,000 shares · -31%
  4. Kodiak Sciences Inc. KOD-48,615 shares · -49%
  5. First American Financial Corp. FAF-25,000 shares · -42%
  6. Vistra Corp. VST-10,000 shares · -33%
  7. Amrize Ltd. AMRZ-15,000 shares · -20%
  8. APi Group Corp. APG-15,000 shares · -17%

and 3 more in the table below

Sold out of 17

  1. NVIDIA Corp. NVDA$6.1 million last quarter
  2. United Therapeutics Corp. UTHR$5.9 million last quarter
  3. Constellation Energy Corp. CEG$5.6 million last quarter
  4. Chevron Corp. CVX$5.2 million last quarter
  5. Arm Holdings plc ARM$4.2 million last quarter
  6. Dell Technologies Inc. DELL$4.1 million last quarter
  7. Carpenter Technology Corp. CRS$3.9 million last quarter
  8. AAR Corp. AIR$3.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Ascendis Pharma A/s ASND118.6K$31.6 million13.52%+20.0K
Andersons, Inc. ANDE261.0K$17.9 million7.63%-9.0K
Amazon.com Inc. AMZN55.0K$13.1 million5.60%+20.7K
argenx SE ARGX12.0K$11.1 million4.76%new
Spotify Technology S.A. SPOT17.5K$8.0 million3.43%new
Texas Pacific Land Corp. TPL17.5K$7.7 million3.27%-8.0K
Legend Biotech Corp. LEGN260.9K$7.5 million3.22%new
Clean Harbors Inc. CLH25.0K$7.5 million3.19%+5.0K
Life Time Group Holdings, Inc. LTH170.0K$6.9 million2.97%+45.0K
Agilysys Inc. AGYS65.0K$6.8 million2.90%new
United Airlines Holdings, Inc. UAL41.3K$5.6 million2.40%+21.3K
Qualcomm Inc. QCOM30.0K$5.5 million2.37%new
Darling Ingredients Inc. DAR95.0K$5.2 million2.22%+10.0K
Universal Technical Institute Inc. UTI121.3K$5.2 million2.22%+50.0K
Versigent plc VGNT120.0K$5.0 million2.15%new
Valvoline Inc. VVV125.0K$4.9 million2.11%+50.0K
Novanta Inc. NOVT30.0K$4.9 million2.08%new
York Space Systems Inc. YSS184.2K$4.5 million1.94%-20.0K
Boeing Co. BA20.0K$4.3 million1.85%new
Williams Companies, Inc. WMB50.0K$3.7 million1.59%no change
Forgent Power Solutions Inc FPS65.0K$3.6 million1.55%+18.4K
EQT Corp. EQT66.4K$3.5 million1.51%no change
Mirum Pharmaceuticals, Inc. MIRM30.0K$3.5 million1.50%new
Crane Co. CR15.0K$3.3 million1.43%-2.5K
Amrize Ltd. AMRZ60.0K$3.2 million1.37%-15.0K
APi Group Corp. APG75.0K$3.2 million1.36%-15.0K
Ceco Environmental Corp. Com CECO35.0K$3.2 million1.36%new
Vistra Corp. VST20.0K$3.2 million1.36%-10.0K
Celcuity Inc. CELC30.0K$3.1 million1.34%new
NRG Energy, Inc. NRG20.0K$2.9 million1.25%-25.0K
Arrow Electronics, Inc. ARW13.1K$2.8 million1.19%new
SLB Limited SLB60.0K$2.8 million1.19%no change
Charles Schwab Corp. SCHW30.0K$2.8 million1.18%-55.0K
Victoria's Secret & Co. VSXY30.0K$2.5 million1.07%new
Walker & Dunlop, Inc. WD45.0K$2.5 million1.05%new
First American Financial Corp. FAF35.0K$2.4 million1.03%-25.0K
Abivax SA ABVX17.5K$2.3 million1.00%new
UnitedHealth Group Inc. UNH5.0K$2.1 million0.89%new
Cameco Corp. CCJ20.0K$2.0 million0.87%new
Kodiak Sciences Inc. KOD51.4K$2.0 million0.86%-48.6K
BWX Technologies, Inc. BWXT10.0K$1.9 million0.83%new
Microsoft Corp. MSFT5.0K$1.9 million0.80%new
Enterprise Products Partners L.P. EPD50.0K$1.8 million0.79%no change
Replimune Group, Inc. REPL125.0K$1.4 million0.59%new
Fox Corp. FOXA25.0K$1.3 million0.56%new
Nextnav Inc. NN50.0K$891,5000.38%new
Mission Produce, Inc. AVO50.0K$589,5000.25%new
Octave Intelligence PLC Ord SHS Class B OCTV10.0K$163,0000.07%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.