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Latest Resolute Capital Asset Partners LLC Stock Portfolio

$234Million | No. of Holdings #48

Resolute Capital Asset Partners LLC Performance

2026 Q2+2.52%
YTD+12.16%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Resolute Capital Asset Partners LLC reported an equity portfolio of $234.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Resolute Capital Asset Partners LLC are , ANDE, AMZN. The fund has invested 13.5% of it's portfolio in ASCENDIS PHARMA A/S and 7.6% of portfolio in ANDERSONS INC. <br><br> The fund managers got completely rid off ASCENDIS PHARMA A/S (ASND), NVIDIA CORP (NVDA) and UNITED THERAPEUTICS CORP (UTHR) stocks. They significantly reduced their stock positions in CHARLES SCHWAB CORP (SCHW), NRG ENERGY INC (NRG) and KODIAK SCIENCES INC (KOD). Resolute Capital Asset Partners LLC opened new stock positions in ASCENDIS PHARMA A/S, ARGENX SE (ARGX) and SPOTIFY TECHNOLOGY SA (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to UNITED AIRLINES HOLDINGS INC (UAL), UNIVERSAL TECHNICAL INSTITUTE INC (UTI) and VALVOLINE INC (VVV).
Resolute Capital Asset Partners LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$234Million
  as of Aug 14, 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 2.52% in the last quarter. In trailing 12 months, it's portfolio return was 27.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ascendis pharma a/s31,640,200
argenx se11,133,200
spotify technology sa8,034,780
legend biotech corp7,533,950
agilysys inc6,792,500
qualcomm inc5,543,700
versigent ltd5,041,200
novanta inc4,867,200
New stocks bought by Resolute Capital Asset Partners LLC

Additions

Ticker% Inc.
united airlines holdings inc106
universal technical institute inc70.13
valvoline inc66.67
amazon.com inc60.16
forgent power solutions inc39.48
life time group holdings inc36.00
clean harbors inc25.00
darling ingredients inc11.76
Additions to existing portfolio by Resolute Capital Asset Partners LLC

Reductions

Ticker% Reduced
charles schwab corp-64.71
nrg energy inc-55.56
kodiak sciences inc-48.62
first american financial corp-41.67
vistra corp-33.33
texas pacific land corp-31.37
amrize ag-20.00
api group corp-16.67
Resolute Capital Asset Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
ascendis pharma a/s-22,559,000
telephone and data systems inc-2,947,000
anterix inc-1,951,740
grocery outlet holding corp-352,500
nvidia corp-6,104,000
aar corp-3,283,800
arm holdings plc-4,235,840
chevron corp-5,172,500
Resolute Capital Asset Partners LLC got rid off the above stocks

Sector Distribution

Resolute Capital Asset Partners LLC has about 33.7% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Industrials
  • Technology
  • Consumer Cyclical
  • Energy
  • Healthcare
  • Communication Services
  • Financial Services
  • Utilities
Sector%
Others33.7
Consumer Defensive12.3
Industrials11.1
Technology9.7
Consumer Cyclical9.6
Energy7.2
Healthcare5.2
Communication Services4
Financial Services3.3
Utilities2.6
1.4

Market Cap. Distribution

Resolute Capital Asset Partners LLC has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED37.1
LARGE-CAP28.1
MID-CAP25.2
MEGA-CAP7.3
SMALL-CAP2.3

Stocks belong to which Index?

About 46.3% of the stocks held by Resolute Capital Asset Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others53.7
RUSSELL 200025.1
S&P 50021.2
Top 5 Winners (%)%
forgent power solutions inc
69.1 %
LTH
life time group holdings inc
41.9 %
UAL
united airlines holdings inc
31.5 %
CR
crane co
28.3 %
UTI
universal technical institute inc
14.1 %
Top 5 Winners ($)$
LTH
life time group holdings inc
2.1 M
forgent power solutions inc
1.5 M
UAL
united airlines holdings inc
1.3 M
AMZN
amazon.com inc
1.3 M
CR
crane co
0.8 M
Top 5 Losers (%)%
EQT
eqt corp
-16.4 %
DAR
darling ingredients inc
-11.1 %
SLB
slb ltd
-9.5 %
TPL
texas pacific land corp
-6.6 %
ANDE
andersons inc
-4.6 %
Top 5 Losers ($)$
ANDE
andersons inc
-0.9 M
TPL
texas pacific land corp
-0.8 M
EQT
eqt corp
-0.7 M
DAR
darling ingredients inc
-0.7 M
SLB
slb ltd
-0.3 M

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 48 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. ANDE proved to be the most loss making stock for the portfolio. LTH was the most profitable stock for Resolute Capital Asset Partners LLC last quarter.

$234.09MTotal Value
66.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Resolute Capital Asset Partners LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARGX
Argenx Se

Argenx Se

ARGX
Resolute Capital Asset Partners LLC's holding in Argenx Se over time
4.76%12,000
$11.13M
4.76%
new position
ASND
Ascendis Pharma A/S

Ascendis Pharma A/S

ASND
Resolute Capital Asset Partners LLC's holding in Ascendis Pharma A/S over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CCJ
Cameco Corp

Cameco Corp

CCJ
Resolute Capital Asset Partners LLC's holding in Cameco Corp over time
0.87%20,000
$2.04M
0.87%
new position