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Resolute Capital Asset Partners 13F Portfolio

Portfolio Manager
Resolute Capital Asset Partners LLC
Performance
+10.96% (2026 Q2)
AUM (13F)
$234.09M
# of Holdings
48
Performance Rank
Allocation (Top 20)
58.81%
Latest filing
Q2 2026

Resolute Capital Asset Partners LLC Holdings Map

Top 45 Resolute Capital Asset Partners LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ANDE
Andersons Inc
7.63%261.0K$17.9M
-3.33%(-9.00K)
2025-Q2: 0 shares2025-Q3: 20.0K shares2025-Q4: 260.0K shares2026-Q1: 270.0K shares2026-Q2: 261.0K shares
$46.47(+41.80%)
2026-06-30
AMZN
Amazon.Com Inc
5.6%55.0K$13.1M
+60.16%(+20.66K)
2025-Q2: 49.9K shares2025-Q3: 40.0K shares2025-Q4: 71.2K shares2026-Q1: 34.3K shares2026-Q2: 55.0K shares
$194.61(+34.91%)
2026-06-30
ARGX
argenx SE
4.76%12.0K$11.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 12.0K shares
$816.04(+20.39%)
2026-06-30
SPOT
Spotify Technology Sa
3.43%17.5K$8.0Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 17.5K shares
$467.07(+8.77%)
2026-06-30
TPL
Texas Pacific Land Corp
3.27%17.5K$7.7M
-31.37%(-8.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 45.5K shares2026-Q1: 25.5K shares2026-Q2: 17.5K shares
$304.46(+17.54%)
2026-06-30
LEGN
Legend Biotech Corp
3.22%260.9K$7.5Mnew2025-Q2: 51.0K shares2025-Q3: 31.0K shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 260.9K shares
$25.87(-21.27%)
2026-06-30
CLH
Clean Harbors Inc
3.19%25.0K$7.5M
+25.00%(+5.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 20.0K shares2026-Q2: 25.0K shares
$266.34(+20.89%)
2026-06-30
LTH
Life Time Group Holdings Inc
2.97%170.0K$6.9M
+36.00%(+45.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 125.0K shares2026-Q2: 170.0K shares
$28.53(+58.62%)
2026-06-30
AGYS
Agilysys Inc
2.9%65.0K$6.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 65.0K shares
$88.24(+28.10%)
2026-06-30
UAL
United Airlines Holdings Inc
2.4%41.3K$5.6M
+106.50%(+21.30K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 20.0K shares2026-Q2: 41.3K shares
$94.37(+32.82%)
2026-06-30

About Resolute Capital Asset Partners LLCโ€™s portfolio

Resolute Capital Asset Partners LLC reports $234.09M in US-listed equity holdings across 48 positions in its most recent 13F filing. Its largest disclosed positions are ANDE (7.6%), AMZN (5.6%) and ARGX (4.8%). The top 20 holdings account for 58.81% of reported assets. Its disclosed equity book has returned +96.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
ANDE โ€” 9.1% ($17.85M)AMZN โ€” 6.6% ($13.11M)ARGX โ€” 5.6% ($11.13M)SPOT โ€” 4.1% ($8.03M)TPL โ€” 3.9% ($7.66M)LEGN โ€” 3.8% ($7.53M)CLH โ€” 3.8% ($7.47M)LTH โ€” 3.5% ($6.94M)AGYS โ€” 3.4% ($6.79M)UAL โ€” 2.8% ($5.62M)Other โ€” 53.3% ($105.10M)
47%in top 10
  • ANDE9.1%
  • AMZN6.6%
  • ARGX5.6%
  • SPOT4.1%
  • TPL3.9%
  • LEGN3.8%
  • CLH3.8%
  • LTH3.5%
  • AGYS3.4%
  • UAL2.8%
  • Other53.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
22
ARGXargenx SE4.8%
SPOTSpotify Technology Sa3.4%
LEGNLegend Biotech Corp3.2%
AGYSAgilysys Inc2.9%
+18 opened
Added to
8
AMZNAmazon.Com Inc+60.2%
UALUnited Airlines Holdings Inc+106.5%
UTIUniversal Technical Institute Inc+70.1%
VVVValvoline Inc+66.7%
+4 more
Trimmed
11
SCHWCharles Schwab Corp-64.7%
NRGNRG Energy Inc-55.6%
TPLTexas Pacific Land Corp-31.4%
KODKodiak Sciences Inc-48.6%
+7 more

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Source filings

Holdings on this page are parsed from Resolute Capital Asset Partners LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1834913). View Resolute Capital Asset Partners LLCโ€™s 13F filings on SEC

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