Latest Resolute Capital Asset Partners LLC Stock Portfolio
$190Million– No. of Holdings #41
Resolute Capital Asset Partners LLC Performance:
2026 Q1: 9.4%YTD: 9.4%2025: 22.46%
Performance for 2026 Q1 is 9.4%, and YTD is 9.4%, and 2025 is 22.46%.
About Resolute Capital Asset Partners LLC and 13F Hedge Fund Stock Holdings
Resolute Capital Asset Partners LLC is a hedge fund based in Denver, CO. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Resolute Capital Asset Partners LLC reported an equity portfolio of $190.1 Millions as of 31 Mar, 2026.
The top stock holdings of Resolute Capital Asset Partners LLC are ASND, ANDE, TPL. The fund has invested 11.9% of it's portfolio in ASCENDIS PHARMA A/S and 10.2% of portfolio in ANDERSONS INC.
The fund managers got completely rid off ALPHABET INC (GOOG), ABIVAX SA and CIDARA THERAPEUTICS INC (CDTX) stocks. They significantly reduced their stock positions in BUNGE GLOBAL SA (BG), AMAZON.COM INC (AMZN) and TEXAS PACIFIC LAND CORP (TPL). Resolute Capital Asset Partners LLC opened new stock positions in NVIDIA CORP (NVDA), UNITED THERAPEUTICS CORP (UTHR) and CLEAN HARBORS INC (CLH). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP (CVX), NRG ENERGY INC (NRG) and CHARLES SCHWAB CORP (SCHW).
The top stock holdings of Resolute Capital Asset Partners LLC are ASND, ANDE, TPL. The fund has invested 11.9% of it's portfolio in ASCENDIS PHARMA A/S and 10.2% of portfolio in ANDERSONS INC.
The fund managers got completely rid off ALPHABET INC (GOOG), ABIVAX SA and CIDARA THERAPEUTICS INC (CDTX) stocks. They significantly reduced their stock positions in BUNGE GLOBAL SA (BG), AMAZON.COM INC (AMZN) and TEXAS PACIFIC LAND CORP (TPL). Resolute Capital Asset Partners LLC opened new stock positions in NVIDIA CORP (NVDA), UNITED THERAPEUTICS CORP (UTHR) and CLEAN HARBORS INC (CLH). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP (CVX), NRG ENERGY INC (NRG) and CHARLES SCHWAB CORP (SCHW).
Resolute Capital Asset Partners LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Resolute Capital Asset Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Resolute Capital Asset Partners LLC made a return of 9.4% in the last quarter. In trailing 12 months, it's portfolio return was 34.77%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corp | 6,104,000 |
| united therapeutics corp | 5,929,800 |
| clean harbors inc | 5,734,600 |
| constellation energy corp | 5,585,000 |
| york space systems inc | 4,527,250 |
| arm holdings plc | 4,235,840 |
| dell technologies inc | 4,103,250 |
| kodiak sciences inc | 3,812,000 |
New stocks bought by Resolute Capital Asset Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| chevron corp | 150 |
| nrg energy inc | 80.00 |
| charles schwab corp | 54.55 |
| vistra corp | 50.00 |
| first american financial corp | 33.33 |
| eqt corp | 17.73 |
| ascendis pharma a/s | 11.28 |
| amrize ag | 7.14 |
Additions to existing portfolio by Resolute Capital Asset Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bunge global sa | -70.00 |
| amazon.com inc | -51.74 |
| texas pacific land corp | -43.96 |
| crane co | -41.67 |
| aar corp | -40.00 |
| api group corp | -21.74 |
| universal technical institute inc | -20.78 |
Resolute Capital Asset Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| palisade bio inc | -940,000 |
| replimune group inc | -1,701,000 |
| progyny inc | -2,714,350 |
| xeris biopharma holdings inc | -785,000 |
| tic solutions inc | -1,011,000 |
| aura biosciences inc | -495,983 |
| rocket companies inc | -1,452,000 |
| hallador energy co | -1,332,800 |
Resolute Capital Asset Partners LLC got rid off the above stocks
Sector Distribution
Resolute Capital Asset Partners LLC has about 26.5% of it's holdings in Others sector.
- Others
- Consumer Defensive
- Industrials
- Energy
- Utilities
- Consumer Cyclical
- Financial Services
- Technology
- Healthcare
- Communication Services
| Sector | % |
|---|---|
| Others | 26.5 |
| Consumer Defensive | 15.5 |
| Industrials | 12.3 |
| Energy | 10.8 |
| Utilities | 8.8 |
| Consumer Cyclical | 6.8 |
| Financial Services | 6.1 |
| Technology | 5.4 |
| Healthcare | 5.3 |
| Communication Services | 2.6 |
Market Cap. Distribution
Resolute Capital Asset Partners LLC has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 35.6 |
| UNALLOCATED | 27.5 |
| MID-CAP | 22.5 |
| MEGA-CAP | 9.7 |
| SMALL-CAP | 4.6 |
Stocks belong to which Index?
About 52.6% of the stocks held by Resolute Capital Asset Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 47.3 |
| S&P 500 | 29 |
| RUSSELL 2000 | 23.6 |
Resolute Capital Asset Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Resolute Capital Asset Partners LLC
Resolute Capital Asset Partners LLC has 41 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for Resolute Capital Asset Partners LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AIR | aar corp | 1.73 | 30,000 | 3,283,800 | reduced | -40.00 | ||
| AMZN | amazon.com inc | 3.76 | 34,341 | 7,152,200 | reduced | -51.74 | ||
| AN | autonation inc | 1.28 | 12,500 | 2,440,750 | new | |||
| ANDE | andersons inc | 10.20 | 270,000 | 19,380,600 | added | 3.85 | ||
| APG | api group corp | 1.92 | 90,000 | 3,646,800 | reduced | -21.74 | ||
| ASND | ascendis pharma a/s | 11.87 | 98,627 | 22,559,000 | added | 11.28 | ||
| ASPI | asp isotopes inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATEX | anterix inc | 1.03 | 51,106 | 1,951,740 | new | |||
| AURA | aura biosciences inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZO | autozone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BG | bunge global sa | 1.00 | 15,000 | 1,908,000 | reduced | -70.00 | ||
| CDTX | cidara therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 2.94 | 20,000 | 5,585,000 | new | |||
| CLH | clean harbors inc | 3.02 | 20,000 | 5,734,600 | new | |||
| CR | crane co | 1.57 | 17,500 | 2,992,500 | reduced | -41.67 | ||
| CRS | carpenter technology corp | 2.07 | 10,000 | 3,941,500 | unchanged | 0.00 | ||
| CVX | chevron corp | 2.72 | 25,000 | 5,172,500 | added | 150 | ||
| CYTK | cytokinetics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAR | darling ingredients inc | 2.77 | 85,000 | 5,257,250 | unchanged | 0.00 | ||
| DELL | dell technologies inc | 2.16 | 25,000 | 4,103,250 | new | |||