Latest Resolute Capital Asset Partners LLC Stock Portfolio

Resolute Capital Asset Partners LLC Performance:

2025 Q4: 8.67%YTD: 22.46%2024: 26.17%

Performance for 2025 Q4 is 8.67%, and YTD is 22.46%, and 2024 is 26.17%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Resolute Capital Asset Partners LLC reported an equity portfolio of $207 Millions as of 31 Dec, 2025.

The top stock holdings of Resolute Capital Asset Partners LLC are ASND, AMZN, ANDE. The fund has invested 9.1% of it's portfolio in ASCENDIS PHARMA A/S and 7.9% of portfolio in AMAZON.COM INC.

The fund managers got completely rid off ALIBABA GROUP HOLDING LTD (BABA), VALVOLINE INC (VVV) and FTAI AVIATION LTD (FTAI) stocks. They significantly reduced their stock positions in ORUKA THERAPEUTICS INC, ROCKET COMPANIES INC (RKT) and ASCENDIS PHARMA A/S (ASND). Resolute Capital Asset Partners LLC opened new stock positions in TEXAS PACIFIC LAND CORP (TPL), JAZZ PHARMACEUTICALS PLC (JAZZ) and CRANE CO (CR). The fund showed a lot of confidence in some stocks as they added substantially to ANDERSONS INC (ANDE), AMAZON.COM INC (AMZN) and ABIVAX SA.

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 8.67% in the last quarter. In trailing 12 months, it's portfolio return was 22.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
texas pacific land corp	13,068,500
jazz pharmaceuticals plc	6,800,000
crane co	5,532,900
danaher corp	4,578,400
glaukos corp	4,572,860
bunge global sa	4,454,000
aar corp	4,139,500
amrize ag	3,785,600

New stocks bought by Resolute Capital Asset Partners LLC

Additions

Ticker	% Inc.
andersons inc	1,200
amazon.com inc	77.89
abivax sa	62.5
api group corp	15.00
cytokinetics inc	8.33

Additions to existing portfolio by Resolute Capital Asset Partners LLC

Reductions

Ticker	% Reduced
oruka therapeutics inc	-83.33
rocket companies inc	-48.79
ascendis pharma a/s	-46.5
first american financial corp	-35.71
cidara therapeutics inc	-34.89
chevron corp	-33.33
synopsys inc	-33.33
thermo fisher scientific inc	-33.33

Resolute Capital Asset Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
peloton interactive inc	-1,665,000
valvoline inc	-6,284,250
oric pharmaceuticals inc	-2,010,180
james hardie industries plc	-1,728,900
ge healthcare technologies inc	-5,193,390
novo nordisk a/s	-2,774,500
alibaba group holding ltd	-7,149,200
tidewater inc	-2,133,200

Resolute Capital Asset Partners LLC got rid off the above stocks

Sector Distribution

Resolute Capital Asset Partners LLC has about 23.3% of it's holdings in Healthcare sector.

Sector	%
Healthcare	23.3
Others	23.2
Industrials	11.9
Consumer Defensive	11.4
Consumer Cyclical	9.7
Financial Services	4.9
Communication Services	4.5
Utilities	3.5
Technology	3.5
Energy	2.8
Basic Materials	1.2

Market Cap. Distribution

Resolute Capital Asset Partners LLC has about 46.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	31.1
UNALLOCATED	25.3
MID-CAP	22.4
MEGA-CAP	15.5
SMALL-CAP	4.8

Stocks belong to which Index?

About 58.4% of the stocks held by Resolute Capital Asset Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	41.6
S&P 500	33.9
RUSSELL 2000	24.5

Top 5 Winners (%)		%
CDTX	cidara therapeutics inc	107.9 %
	abivax sa	42.7 %
	oruka therapeutics inc	33.6 %
GOOG	alphabet inc	28.8 %
CRS	carpenter technology corp	28.2 %

Top 5 Winners ($)		$
CDTX	cidara therapeutics inc	5.9 M
	abivax sa	2.6 M
GOOG	alphabet inc	2.1 M
ANDE	andersons inc	1.9 M
ASND	ascendis pharma a/s	1.8 M

Top 5 Losers (%)		%
	tic solutions inc	-20.1 %
AURA	aura biosciences inc	-11.8 %
SNPS	synopsys inc	-4.0 %
FAF	first american financial corp	-3.6 %
CVX	chevron corp	-1.6 %

Top 5 Losers ($)		$
	tic solutions inc	-0.4 M
SNPS	synopsys inc	-0.3 M
FAF	first american financial corp	-0.2 M
NRG	nrg energy inc	-0.1 M
AURA	aura biosciences inc	-0.1 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 49 stocks in it's portfolio. About 52% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CDTX was the most profitable stock for Resolute Capital Asset Partners LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AIR	aar corp	2.00	50,000	4,139,500	new

AMZN	amazon.com inc	7.94	71,158	16,424,700	added	77.89

ANDE	andersons inc	6.68	260,000	13,824,200	added	1,200

APG	api group corp	2.13	115,000	4,399,900	added	15.00

ASND	ascendis pharma a/s	9.13	88,627	18,898,800	reduced	-46.5

ASPI	asp isotopes inc	0.13	50,000	267,500	new

AURA	aura biosciences inc	0.24	91,006	495,983	unchanged	0.00

AZO	autozone inc	1.80	1,100	3,730,650	new

BA	boeing co	0.00	0.00	0.00	sold off	-100

BABA	alibaba group holding ltd	0.00	0.00	0.00	sold off	-100

BG	bunge global sa	2.15	50,000	4,454,000	new

CDTX	cidara therapeutics inc	3.98	37,315	8,242,510	reduced	-34.89

CELC	celcuity inc	0.00	0.00	0.00	sold off	-100

COIN	coinbase global inc	0.00	0.00	0.00	sold off	-100

CR	crane co	2.67	30,000	5,532,900	new

CRS	carpenter technology corp	1.52	10,000	3,148,400	unchanged	0.00

CVX	chevron corp	0.74	10,000	1,524,100	reduced	-33.33

CYTK	cytokinetics inc	2.00	65,000	4,130,100	added	8.33

DAR	darling ingredients inc	1.48	85,000	3,060,000	new

DELL	dell technologies inc	0.00	0.00	0.00	sold off	-100