Resolute Capital Asset Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Resolute Capital Asset Partners LLC reported 49 stock positions worth $207.0 million. Its top holding was Ascendis Pharma A/S (ASND) at 9.1% of the portfolio, followed by Amazon.com (AMZN, 7.9%) and Andersons (ANDE, 6.7%). Compared with Q3 2025, it opened 27 new positions, sold out of 22, added to 5 and reduced 13. The biggest buy was a new position in Texas Pacific Land (TPL) and the biggest sale Ascendis Pharma A/S (ASND, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001834913
- Portfolio Value
- $207.0M (Q4 2025)
- SEC Filing
- 0001834913-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 49 stocks · $207.0M
| ASND Ascendis Pharma A/S | 9.13% | 88,627 | $18.9M | Reduce -46.5% |
| AMZN Amazon.com Inc. | 7.94% | 71,158 | $16.4M | Add +77.9% |
| ANDE The Andersons Inc. | 6.68% | 260,000 | $13.8M | Add +1200.0% |
| TPL Texas Pacific Land Corp. | 6.31% | 45,500 | $13.1M | New |
| GOOG Alphabet Inc. Class C | 4.55% | 30,000 | $9.4M | No change |
| ABVX Abivax SA-ADR | 4.24% | 65,000 | $8.8M | Add +62.5% |
| CDTX Cidara Therapeutics Inc. | 3.98% | 37,315 | $8.2M | Reduce -34.9% |
| JAZZ Jazz Pharmaceuticals PLC | 3.29% | 40,000 | $6.8M | New |
| MDGL Madrigal Pharmaceuticals Inc. | 3.07% | 10,918 | $6.4M | Reduce -27.2% |
| TMO Thermo Fisher Scientific Inc. | 2.80% | 10,000 | $5.8M | Reduce -33.3% |
| CR Crane Co. | 2.67% | 30,000 | $5.5M | New |
| SCHW Schwab (charles) Corp. | 2.65% | 55,000 | $5.5M | Reduce -31.3% |
| SNPS Synopsys Inc. | 2.27% | 10,000 | $4.7M | Reduce -33.3% |
| DHR Danaher Corp. | 2.21% | 20,000 | $4.6M | New |
| GKOS Glaukos Corp. | 2.21% | 40,500 | $4.6M | New |
| BG Bunge Global SA | 2.15% | 50,000 | $4.5M | New |
| APG Api Group Corp. | 2.13% | 115,000 | $4.4M | Add +15.0% |
| AIR Aar Corp. | 2.00% | 50,000 | $4.1M | New |
| CYTK Cytokinetics Inc. | 2.00% | 65,000 | $4.1M | Add +8.3% |
| NRG NRG Energy Inc. | 1.92% | 25,000 | $4.0M | Reduce -28.6% |
| AMRZ Amrize Ltd. | 1.83% | 70,000 | $3.8M | New |
| AZO AutoZone Inc. | 1.80% | 1,100 | $3.7M | New |
| KEX Kirby Corp. | 1.60% | 30,000 | $3.3M | New |
| VST Vistra Corp. | 1.56% | 20,000 | $3.2M | New |
| CRS Carpenter Technology | 1.52% | 10,000 | $3.1M | No change |
| DAR Darling Ingredients Inc. | 1.48% | 85,000 | $3.1M | New |
| EQT Eqt Corp. | 1.46% | 56,402 | $3.0M | No change |
| FAF First American Financial | 1.34% | 45,000 | $2.8M | Reduce -35.7% |
| PGNY Progyny Inc. | 1.31% | 105,699 | $2.7M | New |
| TXN Texas Instruments Inc. | 1.26% | 15,000 | $2.6M | New |
| UTI Universal Technical Institut | 1.14% | 90,000 | $2.4M | New |
| HUBB Hubbell Inc. | 1.07% | 5,000 | $2.2M | New |
| LIN Linde PLC | 1.03% | 5,000 | $2.1M | New |
| AMTM Amentum Holdings Inc. | 0.98% | 70,000 | $2.0M | New |
| HXL Hexcel Corp. | 0.90% | 25,100 | $1.9M | Reduce -16.3% |
| REPL Replimune Group Inc. | 0.82% | 175,000 | $1.7M | New |
| CVX Chevron Corp. | 0.74% | 10,000 | $1.5M | Reduce -33.3% |
| RKT Rocket Cos Inc. Class A | 0.70% | 75,000 | $1.5M | Reduce -48.8% |
| HNRG Hallador Energy Co. | 0.64% | 70,000 | $1.3M | New |
| TIC Tic Solutions Inc. | 0.49% | 100,000 | $1.0M | Reduce -33.2% |
| PALI Palisade Bio Inc. | 0.45% | 400,000 | $940K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.38% | 100,000 | $785K | New |
| AURA Aura Biosciences Inc. | 0.24% | 91,006 | $496K | No change |
| WULF Terawulf Inc. | 0.22% | 40,000 | $460K | New |
| QNRX Quoin Pharmaceuticals LT-ADR | 0.21% | 30,000 | $433K | New |
| ORKA Oruka Therapeutics Inc. | 0.18% | 12,500 | $379K | Reduce -83.3% |
| SPRB Spruce Biosciences Inc. | 0.17% | 4,000 | $348K | New |
| PEPG Pepgen Inc. | 0.16% | 50,000 | $326K | New |
| ASPI Asp Isotopes Inc. | 0.13% | 50,000 | $268K | New |
Portfolio Sells Q3 2025 → Q4 2025
| ASND Ascendis Pharma A/S | Reduce -46.5% | 9.13% | −8.10 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −3.74 |
| VVV Valvoline Inc. | Sold out | 0.00% | −3.29 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −3.06 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −2.92 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −2.72 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −2.71 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −2.65 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.85 |
| BA The Boeing Co. | Sold out | 0.00% | −1.69 |
| SNPS Synopsys Inc. | Reduce -33.3% | 2.27% | −1.60 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −1.45 |
| SCHW Schwab (charles) Corp. | Reduce -31.3% | 2.65% | −1.34 |
| TDW Tidewater Inc. | Sold out | 0.00% | −1.12 |
| TER Teradyne Inc. | Sold out | 0.00% | −1.08 |
| ORIC Oric Pharmaceuticals Inc. | Sold out | 0.00% | −1.05 |
| NRG NRG Energy Inc. | Reduce -28.6% | 1.92% | −1.04 |
| FAF First American Financial | Reduce -35.7% | 1.34% | −1.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -33.3% | 2.80% | −1.01 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −0.96 |
| MMS Maximus Inc. | Sold out | 0.00% | −0.96 |
| JHX James Hardie Ind PLC | Sold out | 0.00% | −0.90 |
| CELC Celcuity Inc. | Sold out | 0.00% | −0.88 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.87 |
| MLYS Mineralys Therapeutics Inc. | Sold out | 0.00% | −0.79 |
| RKT Rocket Cos Inc. Class A | Reduce -48.8% | 0.70% | −0.78 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −0.68 |
| QURE Uniqure NV | Sold out | 0.00% | −0.61 |
| ORKA Oruka Therapeutics Inc. | Reduce -83.3% | 0.18% | −0.57 |
| TIC Tic Solutions Inc. | Reduce -33.2% | 0.49% | −0.55 |
| LEGN Legend Biotech Corp.-ADR | Sold out | 0.00% | −0.53 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -27.2% | 3.07% | −0.53 |
| CVX Chevron Corp. | Reduce -33.3% | 0.74% | −0.48 |
| HXL Hexcel Corp. | Reduce -16.3% | 0.90% | −0.09 |
| CDTX Cidara Therapeutics Inc. | Reduce -34.9% | 3.98% | +1.11 |
Portfolio Buys Q3 2025 → Q4 2025
| TPL Texas Pacific Land Corp. | New | 6.31% | +6.31 |
| ANDE The Andersons Inc. | Add +1200.0% | 6.68% | +6.26 |
| AMZN Amazon.com Inc. | Add +77.9% | 7.94% | +3.34 |
| JAZZ Jazz Pharmaceuticals PLC | New | 3.29% | +3.29 |
| CR Crane Co. | New | 2.67% | +2.67 |
| ABVX Abivax SA-ADR | Add +62.5% | 4.24% | +2.46 |
| DHR Danaher Corp. | New | 2.21% | +2.21 |
| GKOS Glaukos Corp. | New | 2.21% | +2.21 |
| BG Bunge Global SA | New | 2.15% | +2.15 |
| AIR Aar Corp. | New | 2.00% | +2.00 |
| AMRZ Amrize Ltd. | New | 1.83% | +1.83 |
| AZO AutoZone Inc. | New | 1.80% | +1.80 |
| KEX Kirby Corp. | New | 1.60% | +1.60 |
| VST Vistra Corp. | New | 1.56% | +1.56 |
| DAR Darling Ingredients Inc. | New | 1.48% | +1.48 |
| PGNY Progyny Inc. | New | 1.31% | +1.31 |
| TXN Texas Instruments Inc. | New | 1.26% | +1.26 |
| UTI Universal Technical Institut | New | 1.14% | +1.14 |
| HUBB Hubbell Inc. | New | 1.07% | +1.07 |
| LIN Linde PLC | New | 1.03% | +1.03 |
| AMTM Amentum Holdings Inc. | New | 0.98% | +0.98 |
| REPL Replimune Group Inc. | New | 0.82% | +0.82 |
| HNRG Hallador Energy Co. | New | 0.64% | +0.64 |
| PALI Palisade Bio Inc. | New | 0.45% | +0.45 |
| XERS Xeris Biopharma Holdings Inc. | New | 0.38% | +0.38 |
| APG Api Group Corp. | Add +15.0% | 2.13% | +0.33 |
| CYTK Cytokinetics Inc. | Add +8.3% | 2.00% | +0.27 |
| WULF Terawulf Inc. | New | 0.22% | +0.22 |
| QNRX Quoin Pharmaceuticals LT-ADR | New | 0.21% | +0.21 |
| SPRB Spruce Biosciences Inc. | New | 0.17% | +0.17 |
| PEPG Pepgen Inc. | New | 0.16% | +0.16 |
| ASPI Asp Isotopes Inc. | New | 0.13% | +0.13 |
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 |