Resolute Capital Asset Partners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Resolute Capital Asset Partners LLC reported 41 stock positions worth $190.1 million. Its top holding was Ascendis Pharma A/S (ASND) at 11.9% of the portfolio, followed by Andersons (ANDE, 10.2%) and Texas Pacific Land (TPL, 6.4%). Compared with Q4 2025, it opened 21 new positions, sold out of 29, added to 9 and reduced 7. The biggest buy was Andersons (ANDE, shares +4%) and the biggest sale an exit from Alphabet Class C (GOOG).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001834913
- Portfolio Value
- $190.1M (Q1 2026)
- SEC Filing
- 0001834913-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 41 stocks · $190.1M
| ASND Ascendis Pharma A/S | 11.87% | 98,627 | $22.6M | Add +11.3% |
| ANDE The Andersons Inc. | 10.20% | 270,000 | $19.4M | Add +3.9% |
| TPL Texas Pacific Land Corp. | 6.37% | 25,500 | $12.1M | Reduce -44.0% |
| SCHW Schwab (charles) Corp. | 4.20% | 85,000 | $8.0M | Add +54.5% |
| AMZN Amazon.com Inc. | 3.76% | 34,341 | $7.2M | Reduce -51.7% |
| NRG NRG Energy Inc. | 3.46% | 45,000 | $6.6M | Add +80.0% |
| NVDA Nvidia Corp. | 3.21% | 35,000 | $6.1M | New |
| UTHR United Therapeutics Corp. | 3.12% | 10,000 | $5.9M | New |
| CLH Clean Harbors Inc. | 3.02% | 20,000 | $5.7M | New |
| CEG Constellation Energy | 2.94% | 20,000 | $5.6M | New |
| DAR Darling Ingredients Inc. | 2.77% | 85,000 | $5.3M | No change |
| CVX Chevron Corp. | 2.72% | 25,000 | $5.2M | Add +150.0% |
| YSS York Space Systems Inc. | 2.38% | 204,206 | $4.5M | New |
| VST Vistra Corp. | 2.37% | 30,000 | $4.5M | Add +50.0% |
| ARM Arm Holdings PLC-ADR | 2.23% | 28,000 | $4.2M | New |
| EQT Eqt Corp. | 2.22% | 66,402 | $4.2M | Add +17.7% |
| AMRZ Amrize Ltd. | 2.21% | 75,000 | $4.2M | Add +7.1% |
| DELL Dell Technologies -C | 2.16% | 25,000 | $4.1M | New |
| CRS Carpenter Technology | 2.07% | 10,000 | $3.9M | No change |
| KOD Kodiak Sciences Inc. | 2.01% | 100,000 | $3.8M | New |
| APG Api Group Corp. | 1.92% | 90,000 | $3.6M | Reduce -21.7% |
| WMB Williams Cos Inc. | 1.91% | 50,000 | $3.6M | New |
| FAF First American Financial | 1.90% | 60,000 | $3.6M | Add +33.3% |
| LTH Life Time Group Holdings Inc. | 1.77% | 125,000 | $3.4M | New |
| AIR Aar Corp. | 1.73% | 30,000 | $3.3M | Reduce -40.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 1.62% | 60,000 | $3.1M | New |
| CR Crane Co. | 1.57% | 17,500 | $3.0M | Reduce -41.7% |
| TDS Telephone and Data Systems | 1.55% | 70,000 | $2.9M | New |
| UTI Universal Technical Institut | 1.35% | 71,297 | $2.6M | Reduce -20.8% |
| VVV Valvoline Inc. | 1.33% | 75,000 | $2.5M | New |
| AN Autonation Inc. | 1.28% | 12,500 | $2.4M | New |
| ATEX Anterix Inc. | 1.03% | 51,106 | $2.0M | New |
| PWR Quanta Services Inc. | 1.01% | 3,500 | $1.9M | New |
| BG Bunge Global SA | 1.00% | 15,000 | $1.9M | Reduce -70.0% |
| EPD Enterprise Products Partners | 1.00% | 50,000 | $1.9M | New |
| UAL United Airlines Holdings Inc. | 0.97% | 20,000 | $1.8M | New |
| FPS Forgent Power Solutions Class A | 0.72% | 46,600 | $1.4M | New |
| SOLS Solstice Adv Materials Inc. | 0.40% | 10,000 | $762K | New |
| ORKA Oruka Therapeutics Inc. | 0.32% | 12,500 | $613K | No change |
| GO Grocery Outlet Holding Corp. | 0.19% | 50,000 | $353K | New |
| SPRB Spruce Biosciences Inc. | 0.14% | 4,000 | $261K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −4.55 |
| ABVX Abivax SA-ADR | Sold out | 0.00% | −4.24 |
| AMZN Amazon.com Inc. | Reduce -51.7% | 3.76% | −4.17 |
| CDTX Cidara Therapeutics Inc. | Sold out | 0.00% | −3.98 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −3.29 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −3.07 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −2.80 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −2.27 |
| DHR Danaher Corp. | Sold out | 0.00% | −2.21 |
| GKOS Glaukos Corp. | Sold out | 0.00% | −2.21 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −2.00 |
| AZO AutoZone Inc. | Sold out | 0.00% | −1.80 |
| KEX Kirby Corp. | Sold out | 0.00% | −1.60 |
| PGNY Progyny Inc. | Sold out | 0.00% | −1.31 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −1.26 |
| BG Bunge Global SA | Reduce -70.0% | 1.00% | −1.15 |
| CR Crane Co. | Reduce -41.7% | 1.57% | −1.10 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −1.07 |
| LIN Linde PLC | Sold out | 0.00% | −1.03 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.98 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.90 |
| REPL Replimune Group Inc. | Sold out | 0.00% | −0.82 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −0.70 |
| HNRG Hallador Energy Co. | Sold out | 0.00% | −0.64 |
| TIC Tic Solutions Inc. | Sold out | 0.00% | −0.49 |
| PALI Palisade Bio Inc. | Sold out | 0.00% | −0.45 |
| XERS Xeris Biopharma Holdings Inc. | Sold out | 0.00% | −0.38 |
| AIR Aar Corp. | Reduce -40.0% | 1.73% | −0.27 |
| AURA Aura Biosciences Inc. | Sold out | 0.00% | −0.24 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.22 |
| QNRX Quoin Pharmaceuticals LT-ADR | Sold out | 0.00% | −0.21 |
| APG Api Group Corp. | Reduce -21.7% | 1.92% | −0.21 |
| PEPG Pepgen Inc. | Sold out | 0.00% | −0.16 |
| ASPI Asp Isotopes Inc. | Sold out | 0.00% | −0.13 |
| TPL Texas Pacific Land Corp. | Reduce -44.0% | 6.37% | +0.05 |
| UTI Universal Technical Institut | Reduce -20.8% | 1.35% | +0.22 |
Portfolio Buys Q4 2025 → Q1 2026
| ANDE The Andersons Inc. | Add +3.9% | 10.20% | +3.52 |
| NVDA Nvidia Corp. | New | 3.21% | +3.21 |
| UTHR United Therapeutics Corp. | New | 3.12% | +3.12 |
| CLH Clean Harbors Inc. | New | 3.02% | +3.02 |
| CEG Constellation Energy | New | 2.94% | +2.94 |
| ASND Ascendis Pharma A/S | Add +11.3% | 11.87% | +2.74 |
| YSS York Space Systems Inc. | New | 2.38% | +2.38 |
| ARM Arm Holdings PLC-ADR | New | 2.23% | +2.23 |
| DELL Dell Technologies -C | New | 2.16% | +2.16 |
| KOD Kodiak Sciences Inc. | New | 2.01% | +2.01 |
| CVX Chevron Corp. | Add +150.0% | 2.72% | +1.98 |
| WMB Williams Cos Inc. | New | 1.91% | +1.91 |
| LTH Life Time Group Holdings Inc. | New | 1.77% | +1.77 |
| SLB SLB Ltd. | New | 1.62% | +1.62 |
| TDS Telephone and Data Systems | New | 1.55% | +1.55 |
| SCHW Schwab (charles) Corp. | Add +54.5% | 4.20% | +1.55 |
| NRG NRG Energy Inc. | Add +80.0% | 3.46% | +1.54 |
| VVV Valvoline Inc. | New | 1.33% | +1.33 |
| AN Autonation Inc. | New | 1.28% | +1.28 |
| ATEX Anterix Inc. | New | 1.03% | +1.03 |
| PWR Quanta Services Inc. | New | 1.01% | +1.01 |
| EPD Enterprise Products Partners | New | 1.00% | +1.00 |
| UAL United Airlines Holdings Inc. | New | 0.97% | +0.97 |
| VST Vistra Corp. | Add +50.0% | 2.37% | +0.81 |
| EQT Eqt Corp. | Add +17.7% | 2.22% | +0.76 |
| FPS Forgent Power Solutions Class A | New | 0.72% | +0.72 |
| FAF First American Financial | Add +33.3% | 1.90% | +0.57 |
| SOLS Solstice Adv Materials Inc. | New | 0.40% | +0.40 |
| AMRZ Amrize Ltd. | Add +7.1% | 2.21% | +0.38 |
| GO Grocery Outlet Holding Corp. | New | 0.19% | +0.19 |
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 |