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Latest Resolute Capital Asset Partners LLC Stock Portfolio

$190Million | No. of Holdings #41

Resolute Capital Asset Partners LLC Performance

2026 Q1+9.40%
YTD+9.40%
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 2026-05-15, 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. <br><br> 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. <br><br> 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
$190Million
  as of May 15, 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 corp6,104,000
united therapeutics corp5,929,800
clean harbors inc5,734,600
constellation energy corp5,585,000
york space systems inc4,527,250
arm holdings plc4,235,840
dell technologies inc4,103,250
kodiak sciences inc3,812,000
New stocks bought by Resolute Capital Asset Partners LLC

Additions

Ticker% Inc.
chevron corp150
nrg energy inc80.00
charles schwab corp54.55
vistra corp50.00
first american financial corp33.33
eqt corp17.73
ascendis pharma a/s11.28
amrize ag7.14
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%
Others26.5
Consumer Defensive15.5
Industrials12.3
Energy10.8
Utilities8.8
Consumer Cyclical6.8
Financial Services6.1
Technology5.4
Healthcare5.3
Communication Services2.6

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-CAP35.6
UNALLOCATED27.5
MID-CAP22.5
MEGA-CAP9.7
SMALL-CAP4.6

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%
Others47.3
S&P 50029
RUSSELL 200023.6
Top 5 Winners (%)%
DAR
darling ingredients inc
71.8 %
oruka therapeutics inc
61.8 %
TPL
texas pacific land corp
50.9 %
UTI
universal technical institute inc
34.2 %
ANDE
andersons inc
34.1 %
Top 5 Winners ($)$
TPL
texas pacific land corp
6.7 M
ANDE
andersons inc
4.9 M
DAR
darling ingredients inc
2.2 M
ASND
ascendis pharma a/s
1.5 M
BG
bunge global sa
1.2 M
Top 5 Losers (%)%
SPRB
spruce biosciences inc
-25.0 %
AMZN
amazon.com inc
-7.2 %
NRG
nrg energy inc
-6.5 %
CR
crane co
-5.8 %
VST
vistra corp
-5.8 %
Top 5 Losers ($)$
AMZN
amazon.com inc
-1.2 M
NRG
nrg energy inc
-0.5 M
SCHW
charles schwab corp
-0.4 M
CR
crane co
-0.3 M
VST
vistra corp
-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 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.

$190.08MTotal Value
70.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Resolute Capital Asset Partners LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASND
Ascendis Pharma A/S

Ascendis Pharma A/S

ASND
Resolute Capital Asset Partners LLC's holding in Ascendis Pharma A/S over time
11.87%98,627
$22.56M
11.87%
increased 11.28 percentadded