# Resolute Capital Asset Partners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1834913. Source: https://holderbook.com/funds/1834913-resolute-capital-asset-partners-llc/

- Reported value: $234.1M
- Positions: 48
- Weight of the ten largest: 50.5%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S | [ASND](https://holderbook.com/stocks/ASND/) | $31.6M | 118,627 | 13.5% | 1 |
| ANDERSONS INC | [ANDE](https://holderbook.com/stocks/ANDE/) | $17.9M | 260,999 | 7.6% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $13.1M | 55,000 | 5.6% | 13 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $11.1M | 12,000 | 4.8% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $8.0M | 17,500 | 3.4% | 1 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $7.7M | 17,500 | 3.3% | 3 |
| LEGEND BIOTECH CORP | [LEGN](https://holderbook.com/stocks/LEGN/) | $7.5M | 260,871 | 3.2% | 1 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $7.5M | 25,000 | 3.2% | 2 |
| LIFE TIME GROUP HOLDINGS INC | [LTH](https://holderbook.com/stocks/LTH/) | $6.9M | 170,000 | 3.0% | 2 |
| AGILYSYS INC | [AGYS](https://holderbook.com/stocks/AGYS/) | $6.8M | 65,000 | 2.9% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $5.6M | 41,300 | 2.4% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $5.5M | 30,000 | 2.4% | 1 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $5.2M | 95,000 | 2.2% | 3 |
| UNIVERSAL TECHNICAL INST INC | [UTI](https://holderbook.com/stocks/UTI/) | $5.2M | 121,297 | 2.2% | 3 |
| VERSIGENT PLC | [VGNT](https://holderbook.com/stocks/VGNT/) | $5.0M | 120,000 | 2.2% | 1 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $4.9M | 125,000 | 2.1% | 2 |
| NOVANTA INC | [NOVT](https://holderbook.com/stocks/NOVT/) | $4.9M | 30,000 | 2.1% | 1 |
| YORK SPACE SYSTEMS INC | [YSS](https://holderbook.com/stocks/YSS/) | $4.5M | 184,206 | 1.9% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $4.3M | 20,000 | 1.8% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $3.7M | 50,000 | 1.6% | 2 |
| FORGENT POWER SOLUTIONS INC | [FPS](https://holderbook.com/stocks/FPS/) | $3.6M | 65,000 | 1.6% | 2 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $3.5M | 66,402 | 1.5% | 7 |
| MIRUM PHARMACEUTICALS INC | [MIRM](https://holderbook.com/stocks/MIRM/) | $3.5M | 30,000 | 1.5% | 1 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $3.3M | 15,000 | 1.4% | 3 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $3.2M | 60,000 | 1.4% | 3 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $3.2M | 75,000 | 1.4% | 19 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $3.2M | 35,000 | 1.4% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $3.2M | 20,000 | 1.4% | 3 |
| CELCUITY INC | [CELC](https://holderbook.com/stocks/CELC/) | $3.1M | 30,000 | 1.3% | 1 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $2.9M | 20,000 | 1.2% | 5 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $2.8M | 13,100 | 1.2% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.8M | 60,000 | 1.2% | 2 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.8M | 30,000 | 1.2% | 6 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $2.5M | 30,000 | 1.1% | 1 |
| WALKER & DUNLOP INC | [WD](https://holderbook.com/stocks/WD/) | $2.5M | 45,000 | 1.1% | 1 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $2.4M | 35,000 | 1.0% | 4 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $2.3M | 17,500 | 1.0% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.1M | 5,000 | 0.9% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $2.0M | 20,000 | 0.9% | 1 |
| KODIAK SCIENCES INC | [KOD](https://holderbook.com/stocks/KOD/) | $2.0M | 51,385 | 0.9% | 2 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $1.9M | 10,000 | 0.8% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,000 | 0.8% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.8M | 50,000 | 0.8% | 2 |
| REPLIMUNE GROUP INC | [REPL](https://holderbook.com/stocks/REPL/) | $1.4M | 125,000 | 0.6% | 1 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $1.3M | 25,000 | 0.6% | 1 |
| NEXTNAV INC | [NN](https://holderbook.com/stocks/NN/) | $891.5K | 50,000 | 0.4% | 1 |
| MISSION PRODUCE INC | [AVO](https://holderbook.com/stocks/AVO/) | $589.5K | 50,000 | 0.3% | 1 |
| OCTAVE INTELLIGENCE PLC | [OCTLF](https://holderbook.com/stocks/OCTLF/) | $163.0K | 10,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.0% | +14.8% | -0.8% | 100% |
| Q1 2026 | +7.3% | -4.6% | +11.9% | 96% |
| Q4 2025 | +9.1% | +2.4% | +6.7% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.4% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2024 | +5.3% | +2.1% | +3.1% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $234.1M | 48 |
| Q1 2026 | $190.1M | 41 |
| Q4 2025 | $207.0M | 49 |
| Q3 2025 | $191.2M | 44 |
| Q2 2025 | $191.4M | 43 |
| Q1 2025 | $177.7M | 41 |
| Q4 2024 | $185.9M | 32 |
| Q3 2024 | $192.2M | 33 |
| Q2 2024 | $173.9M | 43 |
| Q1 2024 | $191.3M | 44 |
| Q4 2023 | $153.4M | 36 |
| Q3 2023 | $141.7M | 33 |