Resolute Capital Asset Partners
Latest statistics and disclosures from Resolute Capital Asset Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASND, ANDE, AMZN, ARGX, SPOT, and represent 34.93% of Resolute Capital Asset Partners's stock portfolio.
- Added to shares of these 10 stocks: ASND (+$32M), ARGX (+$11M), SPOT (+$8.0M), LEGN (+$7.5M), AGYS (+$6.8M), QCOM (+$5.5M), VGNT (+$5.0M), AMZN, NOVT, BA.
- Started 25 new stock positions in ARW, BWXT, LEGN, BA, NN, QCOM, FOXA, WD, VSXY, VGNT.
- Reduced shares in these 10 stocks: Ascendis Pharma A S (-$23M), NVDA (-$6.1M), , CEG (-$5.6M), CVX (-$5.2M), SCHW (-$5.1M), ARM, DELL, CRS, NRG.
- Sold out of its positions in AIR, ATEX, ARM, Ascendis Pharma A S, AN, CRS, CVX, CEG, DELL, GO. NVDA, ORKA, PWR, SOLS, SPRB, TDS, UTHR, BG.
- Resolute Capital Asset Partners was a net buyer of stock by $39M.
- Resolute Capital Asset Partners has $234M in assets under management (AUM), dropping by 23.15%.
- Central Index Key (CIK): 0001834913
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Portfolio Holdings for Resolute Capital Asset Partners
Resolute Capital Asset Partners holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ascendis Pharma AS (ASND) | 13.5 | $32M | NEW | 119k | 266.72 |
|
| Andersons (ANDE) | 7.6 | $18M | -3% | 261k | 68.40 |
|
| Amazon (AMZN) | 5.6 | $13M | +60% | 55k | 238.34 |
|
| Argenx Se (ARGX) | 4.8 | $11M | NEW | 12k | 927.77 |
|
| Spotify Technology Sa (SPOT) | 3.4 | $8.0M | NEW | 18k | 459.13 |
|
| Texas Pacific Land Corp (TPL) | 3.3 | $7.7M | -31% | 18k | 437.64 |
|
| Legend Biotech 2 Adr Rep Ord (LEGN) | 3.2 | $7.5M | NEW | 261k | 28.88 |
|
| Clean Harbors (CLH) | 3.2 | $7.5M | +25% | 25k | 298.75 |
|
| Life Time Group Holdings (LTH) | 3.0 | $6.9M | +36% | 170k | 40.84 |
|
| Agilysys (AGYS) | 2.9 | $6.8M | NEW | 65k | 104.50 |
|
| Hldgs (UAL) | 2.4 | $5.6M | +106% | 41k | 135.99 |
|
| Qualcomm (QCOM) | 2.4 | $5.5M | NEW | 30k | 184.79 |
|
| Darling International (DAR) | 2.2 | $5.2M | +11% | 95k | 54.62 |
|
| Universal Technical Institute (UTI) | 2.2 | $5.2M | +70% | 121k | 42.77 |
|
| Versigent (VGNT) | 2.2 | $5.0M | NEW | 120k | 42.01 |
|
| Valvoline Inc Common (VVV) | 2.1 | $4.9M | +66% | 125k | 39.54 |
|
| Novanta (NOVT) | 2.1 | $4.9M | NEW | 30k | 162.24 |
|
| York Space Systems (YSS) | 1.9 | $4.5M | -9% | 184k | 24.62 |
|
| Boeing Company (BA) | 1.8 | $4.3M | NEW | 20k | 216.47 |
|
| Williams Companies (WMB) | 1.6 | $3.7M | 50k | 74.34 |
|
|
| Forgent Power Solutions Inc Com Shs Cl A (FPS) | 1.6 | $3.6M | +39% | 65k | 55.86 |
|
| EQT Corporation (EQT) | 1.5 | $3.5M | 66k | 53.17 |
|
|
| Mirum Pharmaceuticals (MIRM) | 1.5 | $3.5M | NEW | 30k | 117.07 |
|
| Crane Company (CR) | 1.4 | $3.3M | -14% | 15k | 223.07 |
|
| Amrize Ltd Ordinary Shares (AMRZ) | 1.4 | $3.2M | -20% | 60k | 53.30 |
|
| Api Group Corp (APG) | 1.4 | $3.2M | -16% | 75k | 42.35 |
|
| CECO Environmental (CECO) | 1.4 | $3.2M | NEW | 35k | 90.74 |
|
| Vistra Energy (VST) | 1.4 | $3.2M | -33% | 20k | 158.63 |
|
| Celcuity (CELC) | 1.3 | $3.1M | NEW | 30k | 104.62 |
|
| NRG Energy (NRG) | 1.2 | $2.9M | -55% | 20k | 146.06 |
|
| Arrow Electronics (ARW) | 1.2 | $2.8M | NEW | 13k | 213.41 |
|
| Schlumberger (SLB) | 1.2 | $2.8M | 60k | 46.49 |
|
|
| Charles Schwab Corporation (SCHW) | 1.2 | $2.8M | -64% | 30k | 92.27 |
|
| Victorias Secret And (VSXY) | 1.1 | $2.5M | NEW | 30k | 83.48 |
|
| Walker & Dunlop (WD) | 1.1 | $2.5M | NEW | 45k | 54.70 |
|
| First American Financial (FAF) | 1.0 | $2.4M | -41% | 35k | 68.59 |
|
| Abivax SA F (ABVX) | 1.0 | $2.3M | NEW | 18k | 133.26 |
|
| UnitedHealth (UNH) | 0.9 | $2.1M | NEW | 5.0k | 415.63 |
|
| Cameco Corporation (CCJ) | 0.9 | $2.0M | NEW | 20k | 101.86 |
|
| Kodiak Sciences (KOD) | 0.9 | $2.0M | -48% | 51k | 38.96 |
|
| Bwx Technologies (BWXT) | 0.8 | $1.9M | NEW | 10k | 194.65 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.9M | NEW | 5.0k | 373.02 |
|
| Enterprise Products Partners (EPD) | 0.8 | $1.8M | 50k | 36.76 |
|
|
| Replimune Group (REPL) | 0.6 | $1.4M | NEW | 125k | 11.07 |
|
| Fox Corp (FOXA) | 0.6 | $1.3M | NEW | 25k | 52.16 |
|
| Nextnav (NN) | 0.4 | $892k | NEW | 50k | 17.83 |
|
| Mission Produce (AVO) | 0.3 | $590k | NEW | 50k | 11.79 |
|
| Octave Intelligence | 0.1 | $163k | NEW | 10k | 16.30 |
|
Past Filings by Resolute Capital Asset Partners
SEC 13F filings are viewable for Resolute Capital Asset Partners going back to 2021
- Resolute Capital Asset Partners 2026 Q2 filed Aug. 14, 2026
- Resolute Capital Asset Partners 2026 Q1 filed May 15, 2026
- Resolute Capital Asset Partners 2025 Q4 filed Feb. 17, 2026
- Resolute Capital Asset Partners 2025 Q3 filed Nov. 14, 2025
- Resolute Capital Asset Partners 2025 Q2 filed Aug. 14, 2025
- Resolute Capital Asset Partners 2025 Q1 filed May 14, 2025
- Resolute Capital Asset Partners 2024 Q4 filed Feb. 13, 2025
- Resolute Capital Asset Partners 2024 Q3 filed Nov. 8, 2024
- Resolute Capital Asset Partners 2024 Q2 filed Aug. 12, 2024
- Resolute Capital Asset Partners 2024 Q1 filed May 14, 2024
- Resolute Capital Asset Partners 2023 Q4 filed Feb. 14, 2024
- Resolute Capital Asset Partners 2023 Q3 filed Nov. 13, 2023
- Resolute Capital Asset Partners 2023 Q2 filed Aug. 14, 2023
- Resolute Capital Asset Partners 2023 Q1 filed May 15, 2023
- Resolute Capital Asset Partners 2022 Q4 filed Feb. 14, 2023
- Resolute Capital Asset Partners 2022 Q3 filed Nov. 14, 2022