Resolute Capital Asset Partners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Resolute Capital Asset Partners LLC reported 48 stock positions worth $234.1 million. Its top holding was Ascendis Pharma A/S (ASND) at 13.5% of the portfolio, followed by Andersons (ANDE, 7.6%) and Amazon.com (AMZN, 5.6%). Compared with Q1 2026, it opened 24 new positions, sold out of 17, added to 9 and reduced 11. The biggest buy was a new position in Argenx SE - ADR (ARGX) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001834913
- Portfolio Value
- $234.1M (Q2 2026)
- SEC Filing
- 0001834913-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 48 stocks · $234.1M
| ASND Ascendis Pharma A/S | 13.52% | 118,627 | $31.6M | Add +20.3% |
| ANDE The Andersons Inc. | 7.63% | 260,999 | $17.9M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 5.60% | 55,000 | $13.1M | Add +60.2% |
| ARGX Argenx SE - ADR | 4.76% | 12,000 | $11.1M | New |
| SPOT Spotify Technology SA | 3.43% | 17,500 | $8.0M | New |
| TPL Texas Pacific Land Corp. | 3.27% | 17,500 | $7.7M | Reduce -31.4% |
| LEGN Legend Biotech Corp.-ADR | 3.22% | 260,871 | $7.5M | New |
| CLH Clean Harbors Inc. | 3.19% | 25,000 | $7.5M | Add +25.0% |
| LTH Life Time Group Holdings Inc. | 2.97% | 170,000 | $6.9M | Add +36.0% |
| AGYS Agilysys Inc. | 2.90% | 65,000 | $6.8M | New |
| UAL United Airlines Holdings Inc. | 2.40% | 41,300 | $5.6M | Add +106.5% |
| QCOM Qualcomm Inc. | 2.37% | 30,000 | $5.5M | New |
| DAR Darling Ingredients Inc. | 2.22% | 95,000 | $5.2M | Add +11.8% |
| UTI Universal Technical Institut | 2.22% | 121,297 | $5.2M | Add +70.1% |
| VGNT Versigent PLC | 2.15% | 120,000 | $5.0M | New |
| VVV Valvoline Inc. | 2.11% | 125,000 | $4.9M | Add +66.7% |
| NOVT Novanta Inc. | 2.08% | 30,000 | $4.9M | New |
| YSS York Space Systems Inc. | 1.94% | 184,206 | $4.5M | Reduce -9.8% |
| BA The Boeing Co. | 1.85% | 20,000 | $4.3M | New |
| WMB Williams Cos Inc. | 1.59% | 50,000 | $3.7M | No change |
| FPS Forgent Power Solutions Class A | 1.55% | 65,000 | $3.6M | Add +39.5% |
| EQT Eqt Corp. | 1.51% | 66,402 | $3.5M | No change |
| MIRM Mirum Pharmaceuticals Inc. | 1.50% | 30,000 | $3.5M | New |
| CR Crane Co. | 1.43% | 15,000 | $3.3M | Reduce -14.3% |
| AMRZ Amrize Ltd. | 1.37% | 60,000 | $3.2M | Reduce -20.0% |
| APG Api Group Corp. | 1.36% | 75,000 | $3.2M | Reduce -16.7% |
| CECO Ceco Environmental Corp. | 1.36% | 35,000 | $3.2M | New |
| VST Vistra Corp. | 1.36% | 20,000 | $3.2M | Reduce -33.3% |
| CELC Celcuity Inc. | 1.34% | 30,000 | $3.1M | New |
| NRG NRG Energy Inc. | 1.25% | 20,000 | $2.9M | Reduce -55.6% |
| ARW Arrow Electronics Inc. | 1.19% | 13,100 | $2.8M | New |
| SLB SLB Ltd. filed as SLB LIMITED | 1.19% | 60,000 | $2.8M | No change |
| SCHW Schwab (charles) Corp. | 1.18% | 30,000 | $2.8M | Reduce -64.7% |
| VSXY Victoria's Secret & Co. | 1.07% | 30,000 | $2.5M | New |
| WD Walker & Dunlop Inc. | 1.05% | 45,000 | $2.5M | New |
| FAF First American Financial | 1.03% | 35,000 | $2.4M | Reduce -41.7% |
| ABVX Abivax SA-ADR | 1.00% | 17,500 | $2.3M | New |
| UNH Unitedhealth Group Inc. | 0.89% | 5,000 | $2.1M | New |
| CCJ Cameco Corp. | 0.87% | 20,000 | $2.0M | New |
| KOD Kodiak Sciences Inc. | 0.86% | 51,385 | $2.0M | Reduce -48.6% |
| BWXT BWX Technologies Inc. | 0.83% | 10,000 | $1.9M | New |
| MSFT Microsoft Corp. | 0.80% | 5,000 | $1.9M | New |
| EPD Enterprise Products Partners | 0.79% | 50,000 | $1.8M | No change |
| REPL Replimune Group Inc. | 0.59% | 125,000 | $1.4M | New |
| FOXA Fox Corp. Class A | 0.56% | 25,000 | $1.3M | New |
| NN Nextnav Inc. | 0.38% | 50,000 | $892K | New |
| AVO Mission Produce Inc. | 0.25% | 50,000 | $590K | New |
| OCTV Octave Intelligence Class B | 0.07% | 10,000 | $163K | New |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Sold out | 0.00% | −3.21 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −3.12 |
| TPL Texas Pacific Land Corp. | Reduce -31.4% | 3.27% | −3.09 |
| SCHW Schwab (charles) Corp. | Reduce -64.7% | 1.18% | −3.02 |
| CEG Constellation Energy | Sold out | 0.00% | −2.94 |
| CVX Chevron Corp. | Sold out | 0.00% | −2.72 |
| ANDE The Andersons Inc. | Reduce -3.3% | 7.63% | −2.57 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −2.23 |
| NRG NRG Energy Inc. | Reduce -55.6% | 1.25% | −2.21 |
| DELL Dell Technologies -C | Sold out | 0.00% | −2.16 |
| CRS Carpenter Technology | Sold out | 0.00% | −2.07 |
| AIR Aar Corp. | Sold out | 0.00% | −1.73 |
| TDS Telephone and Data Systems | Sold out | 0.00% | −1.55 |
| AN Autonation Inc. | Sold out | 0.00% | −1.28 |
| KOD Kodiak Sciences Inc. | Reduce -48.6% | 0.86% | −1.15 |
| ATEX Anterix Inc. | Sold out | 0.00% | −1.03 |
| VST Vistra Corp. | Reduce -33.3% | 1.36% | −1.02 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −1.01 |
| BG Bunge Global SA | Sold out | 0.00% | −1.00 |
| FAF First American Financial | Reduce -41.7% | 1.03% | −0.88 |
| AMRZ Amrize Ltd. | Reduce -20.0% | 1.37% | −0.84 |
| APG Api Group Corp. | Reduce -16.7% | 1.36% | −0.56 |
| YSS York Space Systems Inc. | Reduce -9.8% | 1.94% | −0.44 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.40 |
| ORKA Oruka Therapeutics Inc. | Sold out | 0.00% | −0.32 |
| GO Grocery Outlet Holding Corp. | Sold out | 0.00% | −0.19 |
| CR Crane Co. | Reduce -14.3% | 1.43% | −0.14 |
| SPRB Spruce Biosciences Inc. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q1 2026 → Q2 2026
| ARGX Argenx SE - ADR | New | 4.76% | +4.76 |
| SPOT Spotify Technology SA | New | 3.43% | +3.43 |
| LEGN Legend Biotech Corp.-ADR | New | 3.22% | +3.22 |
| AGYS Agilysys Inc. | New | 2.90% | +2.90 |
| QCOM Qualcomm Inc. | New | 2.37% | +2.37 |
| VGNT Versigent PLC | New | 2.15% | +2.15 |
| NOVT Novanta Inc. | New | 2.08% | +2.08 |
| BA The Boeing Co. | New | 1.85% | +1.85 |
| AMZN Amazon.com Inc. | Add +60.2% | 5.60% | +1.84 |
| ASND Ascendis Pharma A/S | Add +20.3% | 13.52% | +1.65 |
| MIRM Mirum Pharmaceuticals Inc. | New | 1.50% | +1.50 |
| UAL United Airlines Holdings Inc. | Add +106.5% | 2.40% | +1.43 |
| CECO Ceco Environmental Corp. | New | 1.36% | +1.36 |
| CELC Celcuity Inc. | New | 1.34% | +1.34 |
| ARW Arrow Electronics Inc. | New | 1.19% | +1.19 |
| LTH Life Time Group Holdings Inc. | Add +36.0% | 2.97% | +1.19 |
| VSXY Victoria's Secret & Co. | New | 1.07% | +1.07 |
| WD Walker & Dunlop Inc. | New | 1.05% | +1.05 |
| ABVX Abivax SA-ADR | New | 1.00% | +1.00 |
| UNH Unitedhealth Group Inc. | New | 0.89% | +0.89 |
| CCJ Cameco Corp. | New | 0.87% | +0.87 |
| UTI Universal Technical Institut | Add +70.1% | 2.22% | +0.86 |
| FPS Forgent Power Solutions Class A | Add +39.5% | 1.55% | +0.83 |
| BWXT BWX Technologies Inc. | New | 0.83% | +0.83 |
| MSFT Microsoft Corp. | New | 0.80% | +0.80 |
| VVV Valvoline Inc. | Add +66.7% | 2.11% | +0.78 |
| REPL Replimune Group Inc. | New | 0.59% | +0.59 |
| FOXA Fox Corp. Class A | New | 0.56% | +0.56 |
| NN Nextnav Inc. | New | 0.38% | +0.38 |
| AVO Mission Produce Inc. | New | 0.25% | +0.25 |
| CLH Clean Harbors Inc. | Add +25.0% | 3.19% | +0.17 |
| OCTV Octave Intelligence Class B | New | 0.07% | +0.07 |
| DAR Darling Ingredients Inc. | Add +11.8% | 2.22% | −0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $234.1M | ASND, ANDE, AMZN, ARGX, SPOT |
| Q1 2026 | 41 | $190.1M | ASND, ANDE, TPL, SCHW, AMZN |
| Q4 2025 | 49 | $207.0M | ASND, AMZN, ANDE, TPL, GOOG |
| Q3 2025 | 44 | $191.2M | ASND, AMZN, SCHW, SNPS, GOOG |
| Q2 2025 | 43 | $191.4M | ASND, TSM, AMZN, NRG, AMD |
| Q1 2025 | 41 | $177.7M | ASND, AER, LNTH, AMZN, BA |
| Q4 2024 | 32 | $185.9M | FTAI, AMZN, ASND, AER, LNTH |
| Q3 2024 | 34 | $192.2M | LNTH, AER, AMZN, ASND, CEG |
| Q2 2024 | 44 | $173.9M | AMZN, AER, FTAI, GOOG, LNTH |
| Q1 2024 | 45 | $191.3M | AMZN, AER, META, ADM, APG |