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Resolute Capital Asset Partners LLC

Q2 2026 13F filing

Updated 27 days ago

48 disclosed positions worth $234.1M

Portfolio value
$234.1M
Total holdings
48
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

A

Ascendis Pharma A/S

Value
$31.6M
Shares
118.6K
% Port
13.52%
A

Andersons Inc

Value
$17.9M
Shares
261.0K
% Port
7.63%
A

Amazon.Com Inc

Value
$13.1M
Shares
55.0K
% Port
5.60%
A

argenx SE

Value
$11.1M
Shares
12.0K
% Port
4.76%
S

Spotify Technology Sa

Value
$8M
Shares
17.5K
% Port
3.43%
T
6.TPL

Texas Pacific Land Corp

Value
$7.7M
Shares
17.5K
% Port
3.27%
L

Legend Biotech Corp

Value
$7.5M
Shares
260.9K
% Port
3.22%
C
8.CLH

Clean Harbors Inc

Value
$7.5M
Shares
25.0K
% Port
3.19%
L
9.LTH

Life Time Group Holdings Inc

Value
$6.9M
Shares
170.0K
% Port
2.97%
A
10.AGYS

Agilysys Inc

Value
$6.8M
Shares
65.0K
% Port
2.90%
U
11.UAL

United Airlines Holdings Inc

Value
$5.6M
Shares
41.3K
% Port
2.40%
Q
12.QCOM

Qualcomm Inc

Value
$5.5M
Shares
30.0K
% Port
2.37%
D
13.DAR

Darling Ingredients Inc

Value
$5.2M
Shares
95.0K
% Port
2.22%
U
14.UTI

Universal Technical Institute Inc

Value
$5.2M
Shares
121.3K
% Port
2.22%
V
15.VGNT

Versigent Ltd

Value
$5M
Shares
120.0K
% Port
2.15%
V
16.VVV

Valvoline Inc

Value
$4.9M
Shares
125.0K
% Port
2.11%
N

Novanta Inc

Value
$4.9M
Shares
30.0K
% Port
2.08%
Y
18.YSS

York Space Systems Inc

Value
$4.5M
Shares
184.2K
% Port
1.94%
B

Boeing Co

Value
$4.3M
Shares
20.0K
% Port
1.85%
F
20.FBTC

Williams Companies Inc

Value
$3.7M
Shares
50.0K
% Port
1.59%
F
21.FPS

Forgent Power Solutions Inc

Value
$3.6M
Shares
65.0K
% Port
1.55%
E
22.EQT

EQT Corp

Value
$3.5M
Shares
66.4K
% Port
1.51%
M
23.MIRM

Mirum Pharmaceuticals Inc

Value
$3.5M
Shares
30.0K
% Port
1.50%
C
24.CR

CRANE CO

Value
$3.3M
Shares
15.0K
% Port
1.43%
A
25.AMRZ

Amrize Ag

Value
$3.2M
Shares
60.0K
% Port
1.37%
A
26.APG

APi Group Corp

Value
$3.2M
Shares
75.0K
% Port
1.36%
C
27.CECO

CECO Environmental Corp

Value
$3.2M
Shares
35.0K
% Port
1.36%
V
28.VST

Vistra Corp

Value
$3.2M
Shares
20.0K
% Port
1.36%
C
29.CELC

Celcuity Inc

Value
$3.1M
Shares
30.0K
% Port
1.34%
N
30.NRG

NRG Energy Inc

Value
$2.9M
Shares
20.0K
% Port
1.25%
A
31.ARW

Arrow Electronics Inc

Value
$2.8M
Shares
13.1K
% Port
1.19%
R
32.RPRX

SLB Ltd

Value
$2.8M
Shares
60.0K
% Port
1.19%
S

Charles Schwab Corp

Value
$2.8M
Shares
30.0K
% Port
1.18%
V
34.VSXY

Victoria's Secret & Co

Value
$2.5M
Shares
30.0K
% Port
1.07%
W
35.WD

Walker & Dunlop Inc

Value
$2.5M
Shares
45.0K
% Port
1.05%
F
36.FAF

First American Financial Corp

Value
$2.4M
Shares
35.0K
% Port
1.03%
A

Abivax Sa

Value
$2.3M
Shares
17.5K
% Port
1.00%
U
38.UNH

UnitedHealth Group Inc

Value
$2.1M
Shares
5.0K
% Port
0.89%
C
39.CCJ

Cameco Corp

Value
$2M
Shares
20.0K
% Port
0.87%
K
40.KOD

Kodiak Sciences Inc

Value
$2M
Shares
51.4K
% Port
0.86%
B
41.BWXT

BWX Technologies Inc

Value
$1.9M
Shares
10.0K
% Port
0.83%
M
42.MSFT

Microsoft Corp

Value
$1.9M
Shares
5.0K
% Port
0.80%
E
43.EPDU

Enterprise Products Partners LP

Value
$1.8M
Shares
50.0K
% Port
0.79%
Q
44.QCOM

Replimune Group Inc

Value
$1.4M
Shares
125.0K
% Port
0.59%
F
45.FOX

FOX CORP

Value
$1.3M
Shares
25.0K
% Port
0.56%
N

NextNav Inc

Value
$892K
Shares
50.0K
% Port
0.38%
?
47.N/A

Mission Produce Inc

Value
$590K
Shares
50.0K
% Port
0.25%
O

Octave Intelligence Public Limited

Value
$163K
Shares
10.0K
% Port
0.07%