Q2 2026 13F · SEC CIK 1834913

Resolute Capital Asset Partners LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $234.1M
Reported positions: 48
Top holdings a year, 3 yrs: +26.0%
Assets under management: $380.9M

Resolute Capital Asset Partners LLC is a hedge fund that reported 48 positions worth $234.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ascendis Pharma A/s (ASND, 13.5%), Andersons Inc (ANDE, 7.6%), Amazon Com Inc (AMZN, 5.6%). A portfolio copying its top holdings returned 26.0% a year over the last 3 years, against 20.4% for the S&P 500.

Resolute Capital Asset Partners LLC holdings all 48 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Resolute Capital Asset Partners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ASNDAscendis Pharma A/s	13.5%	New	118,627	—	$31.6M
ANDEAndersons Inc	7.6%	10.2%	260,999	-3.3%	$17.9M
AMZNAmazon Com Inc	5.6%	3.8%	55,000	+60.2%	$13.1M
ARGNFArgenx SE	4.8%	New	12,000	—	$11.1M
SPOTSpotify Technology SA	3.4%	New	17,500	—	$8.0M
TPLTexas Pacific Land Corporati	3.3%	6.4%	17,500	-31.4%	$7.7M
LEGNLegend Biotech Corp	3.2%	New	260,871	—	$7.5M
CLHClean Harbors Inc	3.2%	3.0%	25,000	+25.0%	$7.5M
LTHLife Time Group Holdings Inc	3.0%	1.8%	170,000	+36.0%	$6.9M
AGYSAgilysys Inc	2.9%	New	65,000	—	$6.8M
UALUnited Airls Hldgs Inc	2.4%	1.0%	41,300	+106.5%	$5.6M
QCOMQualcomm Inc	2.4%	New	30,000	—	$5.5M
DARDarling Ingredients Inc	2.2%	2.8%	95,000	+11.8%	$5.2M
UTIUniversal Technical Inst Inc	2.2%	1.4%	121,297	+70.1%	$5.2M
VGNTVersigent PLC	2.2%	New	120,000	—	$5.0M
VVVValvoline Inc	2.1%	1.3%	125,000	+66.7%	$4.9M
NOVTNovanta Inc	2.1%	New	30,000	—	$4.9M
YSSYork Space Systems Inc	1.9%	2.4%	184,206	-9.8%	$4.5M
BABoeing Co	1.8%	New	20,000	—	$4.3M
WMBWilliams Cos	1.6%	1.9%	50,000	+0.0%	$3.7M
FPSForgent Power Solutions Inc	1.6%	0.7%	65,000	+39.5%	$3.6M
EQTEqt Corp	1.5%	2.2%	66,402	+0.0%	$3.5M
MIRMMirum Pharmaceuticals Inc	1.5%	New	30,000	—	$3.5M
CRCrane Company	1.4%	1.6%	15,000	-14.3%	$3.3M
AMRZAmrize Ltd Shs	1.4%	2.2%	60,000	-20.0%	$3.2M
APGApi Group Corp	1.4%	1.9%	75,000	-16.7%	$3.2M
CECOCeco Environmental Corp	1.4%	New	35,000	—	$3.2M
VSTVistra Corp	1.4%	2.4%	20,000	-33.3%	$3.2M
CELCCelcuity Inc	1.3%	New	30,000	—	$3.1M
NRGNrg Energy Inc	1.2%	3.5%	20,000	-55.6%	$2.9M
ARWArrow Electrs Inc	1.2%	New	13,100	—	$2.8M
SLBSlb Limited	1.2%	1.6%	60,000	+0.0%	$2.8M
SCHWCharles Schwab Corp (the)	1.2%	4.2%	30,000	-64.7%	$2.8M
VSXYVictoria's Secret & Co.	1.1%	New	30,000	—	$2.5M
WDWalker & Dunlop Inc Com	1.1%	New	45,000	—	$2.5M
FAFFirst American Financial	1.0%	1.9%	35,000	-41.7%	$2.4M
ABVXAbivax SA	1.0%	New	17,500	—	$2.3M
UNHUnitedhealth Group Inc	0.9%	New	5,000	—	$2.1M
CCJCameco Corp	0.9%	New	20,000	—	$2.0M
KODKodiak Sciences Inc	0.9%	2.0%	51,385	-48.6%	$2.0M
BWXTBwx Technologies Inc	0.8%	New	10,000	—	$1.9M
MSFTMicrosoft Corp	0.8%	New	5,000	—	$1.9M
EPDEnterprise Prods Partners L	0.8%	1.0%	50,000	+0.0%	$1.8M
REPLReplimune Group Inc	0.6%	New	125,000	—	$1.4M
FOXAFox Corp - Class A	0.6%	New	25,000	—	$1.3M
NNNextnav Inc	0.4%	New	50,000	—	$892K
AVOMission Produce Inc	0.3%	New	50,000	—	$590K
OCTVVOctave Intelligence PLC	0.1%	New	10,000	—	$163K

What Resolute Capital Asset Partners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +18.6% /yr; S&P 500 +20.1%
3 years: +26.0% /yr; S&P 500 +20.4%
5 years: +13.5% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$234.1M	48
Q1 2026	$190.1M	41
Q4 2025	$207.0M	49
Q3 2025	$191.2M	44
Q2 2025	$191.4M	43
Q1 2025	$177.7M	41
Q4 2024	$185.9M	32
Q3 2024	$192.2M	33
Q2 2024	$173.9M	43
Q1 2024	$191.3M	44
Q4 2023	$153.4M	36
Q3 2023	$141.7M	33

Questions about Resolute Capital Asset Partners LLC's portfolio

What stocks does Resolute Capital Asset Partners LLC own?

Resolute Capital Asset Partners LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 48 positions worth $234.1M. The largest are Ascendis Pharma A/s (ASND) at 13.5%, Andersons Inc (ANDE) at 7.6%, Amazon Com Inc (AMZN) at 5.6%, Argenx SE (ARGNF) at 4.8% and Spotify Technology SA (SPOT) at 3.4%.

What did Resolute Capital Asset Partners LLC buy last quarter?

In Q2 2026, Resolute Capital Asset Partners LLC added a new position in Ascendis Pharma A/s (ASND), a new position in Argenx SE (ARGNF), a new position in Spotify Technology SA (SPOT), a new position in Legend Biotech Corp (LEGN), a new position in Agilysys Inc (AGYS), United Airls Hldgs Inc (UAL) (+106.5% shares), Universal Technical Inst Inc (UTI) (+70.1% shares) and Valvoline Inc (VVV) (+66.7% shares), compared with its Q1 2026 filing.

What did Resolute Capital Asset Partners LLC sell last quarter?

In Q2 2026, Resolute Capital Asset Partners LLC sold all of Ascendis Pharma A/s, sold all of Nvidia Corporation (NVDA), sold all of United Therapeutics Corp Del (UTHR), sold all of Constellation Energy Corp (CEG), sold all of Chevron Corporation (CVX), Charles Schwab Corp (the) (SCHW) (-64.7% shares), Nrg Energy Inc (NRG) (-55.6% shares) and Kodiak Sciences Inc (KOD) (-48.6% shares), compared with its Q1 2026 filing.

How has Resolute Capital Asset Partners LLC's portfolio performed?

A portfolio copying Resolute Capital Asset Partners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +26.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.6% against +20.1%. Over 5 years: +13.5% a year against +13.0%.

When is Resolute Capital Asset Partners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Resolute Capital Asset Partners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Resolute Capital Asset Partners LLC manage?

Resolute Capital Asset Partners LLC reported $380.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $234.1M.