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Resolute Capital Asset Partners LLC
hedge fundUpdated 27 days agoManaged by Resolute Capital Asset Partners Llc • Latest filing Q2 2026
Portfolio value
$234.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $136.9M |
| Q2 2023 | $140.7M |
| Q3 2023 | $141.7M |
| Q4 2023 | $153.4M |
| Q1 2024 | $191.3M |
| Q2 2024 | $173.9M |
| Q3 2024 | $192.2M |
| Q4 2024 | $185.9M |
| Q1 2025 | $177.7M |
| Q2 2025 | $191.4M |
| Q3 2025 | $191.2M |
| Q4 2025 | $207M |
| Q1 2026 | $190.1M |
| Q2 2026 | $234.1M |
Top holdings
48 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ASND Ascendis Pharma A/S | $31.6M | 118.6K | 13.52% | — |
| 2 | A ANDE Andersons Inc | $17.9M | 261.0K | 7.63% | — |
| 3 | A AMZN Amazon.Com Inc | $13.1M | 55.0K | 5.60% | — |
| 4 | A ARGX argenx SE | $11.1M | 12.0K | 4.76% | — |
| 5 | S SPOT Spotify Technology Sa | $8M | 17.5K | 3.43% | — |
| 6 | T TPL Texas Pacific Land Corp | $7.7M | 17.5K | 3.27% | — |
| 7 | L LEGN Legend Biotech Corp | $7.5M | 260.9K | 3.22% | — |
| 8 | C CLH Clean Harbors Inc | $7.5M | 25.0K | 3.19% | — |
| 9 | L LTH Life Time Group Holdings Inc | $6.9M | 170.0K | 2.97% | — |
| 10 | A AGYS Agilysys Inc | $6.8M | 65.0K | 2.90% | — |
| 11 | U UAL United Airlines Holdings Inc | $5.6M | 41.3K | 2.40% | — |
| 12 | Q QCOM Qualcomm Inc | $5.5M | 30.0K | 2.37% | — |
| 13 | D DAR Darling Ingredients Inc | $5.2M | 95.0K | 2.22% | — |
| 14 | U UTI Universal Technical Institute Inc | $5.2M | 121.3K | 2.22% | — |
| 15 | V VGNT Versigent Ltd | $5M | 120.0K | 2.15% | — |
| 16 | V VVV Valvoline Inc | $4.9M | 125.0K | 2.11% | — |
| 17 | N NOVTU Novanta Inc | $4.9M | 30.0K | 2.08% | — |
| 18 | Y YSS York Space Systems Inc | $4.5M | 184.2K | 1.94% | — |
| 19 | B BA-PA Boeing Co | $4.3M | 20.0K | 1.85% | — |
| 20 | F FBTC Williams Companies Inc | $3.7M | 50.0K | 1.59% | — |