Resolute Capital Asset Partners
DENVER, COfiles as Resolute Capital Asset Partners LLC
$234m in 48 US stocks at the end of 30 June 2026. The top 10 are 50.5% of the money. It changed about 57.1% of the portfolio this quarter.
Value
$234m
Stocks
48
Top 10 share
50.5%
Turnover
57.1%
What changed this quarter
New
Bought for the first time this quarter.
- Ascendis Pharma A/SASND13.5% of the fund
- Argenx SEARGX4.8% of the fund
- Spotify TechnologySPOT3.4% of the fund
- Legend BiotechLEGN3.2% of the fund
- AgilysysAGYS2.9% of the fund
- QualcommQCOM2.4% of the fund
- VersigentVGNT2.2% of the fund
- NovantaNOVT2.1% of the fund
- BoeingBA1.8% of the fund
- Mirum PharmaceuticalsMIRM1.5% of the fund
- Ceco EnvironmentalCECO1.4% of the fund
- CelcuityCELC1.3% of the fund
- Arrow ElectronicsARW1.2% of the fund
- Victoria's SecretVSXY1.1% of the fund
- Walker & DunlopWD1.1% of the fund
- Abivax SAABVX1.0% of the fund
- UnitedHealth GroupUNH0.9% of the fund
- CamecoCCJ0.9% of the fund
- BWX TechnologiesBWXT0.8% of the fund
- MicrosoftMSFT0.8% of the fund
- Replimune GroupREPL0.6% of the fund
- FoxFOXA0.6% of the fund
- NextnavNN0.4% of the fund
- Mission ProduceAVO0.3% of the fund
- Octave IntelligenceOCTV<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN5.6% of the fund+60%
- Clean HarborsCLH3.2% of the fund+25%
- Life Time Group HoldingsLTH3.0% of the fund+36%
- United Airlines HoldingsUAL2.4% of the fund+107%
- Darling IngredientsDAR2.2% of the fund+12%
- Universal Technical InstituteUTI2.2% of the fund+70%
- ValvolineVVV2.1% of the fund+67%
- Forgent Power SolutionsFPS1.6% of the fund+39%
Cut
Sold some of their stake.
- AndersonsANDE7.6% of the fund-3%
- Texas Pacific LandTPL3.3% of the fund-31%
- York Space SystemsYSS1.9% of the fund-10%
- CraneCR1.4% of the fund-14%
- AmrizeAMRZ1.4% of the fund-20%
- APi GroupAPG1.4% of the fund-17%
- VistraVST1.4% of the fund-33%
- NRG EnergyNRG1.2% of the fund-56%
- Charles SchwabSCHW1.2% of the fund-65%
- First American FinancialFAF1.0% of the fund-42%
- Kodiak SciencesKOD0.9% of the fund-49%
Sold out
Sold their entire stake.
- Ascendis Pharma A/SASND-100%
- NvidiaNVDA-100%
- United TherapeuticsUTHR-100%
- Constellation EnergyCEG-100%
- ChevronCVX-100%
- ARM HoldingsARM-100%
- Dell TechnologiesDELL-100%
- Carpenter TechnologyCRS-100%
- AARAIR-100%
- Telephone & Data SystemsTDS-100%
- AutonationAN-100%
- AnterixATEX-100%
- Quanta ServicesPWR-100%
- Bunge Global SABG-100%
- Solstice Advanced MaterialsSOLS-100%
- Oruka TherapeuticsORKA-100%
- Grocery Outlet HoldingGO-100%
- Spruce BiosciencesSPRB-100%
Holdings
- Argenx SEARGX
- Share
- 4.8%
- Value
- $11m
- Shares
- 12,000
New
- Legend BiotechLEGN
- Share
- 3.2%
- Value
- $8m
- Shares
- 260,871
New
- VersigentVGNT
- Share
- 2.2%
- Value
- $5m
- Shares
- 120,000
New
- Abivax SAABVX
- Share
- 1.0%
- Value
- $2m
- Shares
- 17,500
New
- CamecoCCJ
- Share
- 0.9%
- Value
- $2m
- Shares
- 20,000
New
- Octave IntelligenceOCTV
- Share
- <0.1%
- Value
- $163,000
- Shares
- 10,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ascendis Pharma A/SASND | 13.5% | $32m | 118,627 | New |
| AndersonsANDE | 7.6% | $18m | 260,999 | -3% |
| Amazon.comAMZN | 5.6% | $13m | 55,000 | +60% |
| Argenx SEARGX | 4.8% | $11m | 12,000 | New |
| Spotify TechnologySPOT | 3.4% | $8m | 17,500 | New |
| Texas Pacific LandTPL | 3.3% | $8m | 17,500 | -31% |
| Legend BiotechLEGN | 3.2% | $8m | 260,871 | New |
| Clean HarborsCLH | 3.2% | $7m | 25,000 | +25% |
| Life Time Group HoldingsLTH | 3.0% | $7m | 170,000 | +36% |
| AgilysysAGYS | 2.9% | $7m | 65,000 | New |
| United Airlines HoldingsUAL | 2.4% | $6m | 41,300 | +107% |
| QualcommQCOM | 2.4% | $6m | 30,000 | New |
| Darling IngredientsDAR | 2.2% | $5m | 95,000 | +12% |
| Universal Technical InstituteUTI | 2.2% | $5m | 121,297 | +70% |
| VersigentVGNT | 2.2% | $5m | 120,000 | New |
| ValvolineVVV | 2.1% | $5m | 125,000 | +67% |
| NovantaNOVT | 2.1% | $5m | 30,000 | New |
| York Space SystemsYSS | 1.9% | $5m | 184,206 | -10% |
| BoeingBA | 1.8% | $4m | 20,000 | New |
| Williams CompaniesWMB | 1.6% | $4m | 50,000 | Held |
| Forgent Power SolutionsFPS | 1.6% | $4m | 65,000 | +39% |
| EQTEQT | 1.5% | $4m | 66,402 | Held |
| Mirum PharmaceuticalsMIRM | 1.5% | $4m | 30,000 | New |
| CraneCR | 1.4% | $3m | 15,000 | -14% |
| AmrizeAMRZ | 1.4% | $3m | 60,000 | -20% |
| APi GroupAPG | 1.4% | $3m | 75,000 | -17% |
| Ceco EnvironmentalCECO | 1.4% | $3m | 35,000 | New |
| VistraVST | 1.4% | $3m | 20,000 | -33% |
| CelcuityCELC | 1.3% | $3m | 30,000 | New |
| NRG EnergyNRG | 1.2% | $3m | 20,000 | -56% |
| Arrow ElectronicsARW | 1.2% | $3m | 13,100 | New |
| SLB LimitedSLB | 1.2% | $3m | 60,000 | Held |
| Charles SchwabSCHW | 1.2% | $3m | 30,000 | -65% |
| Victoria's SecretVSXY | 1.1% | $3m | 30,000 | New |
| Walker & DunlopWD | 1.1% | $2m | 45,000 | New |
| First American FinancialFAF | 1.0% | $2m | 35,000 | -42% |
| Abivax SAABVX | 1.0% | $2m | 17,500 | New |
| UnitedHealth GroupUNH | 0.9% | $2m | 5,000 | New |
| CamecoCCJ | 0.9% | $2m | 20,000 | New |
| Kodiak SciencesKOD | 0.9% | $2m | 51,385 | -49% |
| BWX TechnologiesBWXT | 0.8% | $2m | 10,000 | New |
| MicrosoftMSFT | 0.8% | $2m | 5,000 | New |
| Enterprise Products Partners L.P.EPD | 0.8% | $2m | 50,000 | Held |
| Replimune GroupREPL | 0.6% | $1m | 125,000 | New |
| FoxFOXA | 0.6% | $1m | 25,000 | New |
| NextnavNN | 0.4% | $891,500 | 50,000 | New |
| Mission ProduceAVO | 0.3% | $589,500 | 50,000 | New |
| Octave IntelligenceOCTV | <0.1% | $163,000 | 10,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.3% since 30 June 2025.
Where the money is
Industrials22.4%
Health care18.7%
Retail & consumer16.1%
Technology11.0%
Energy7.6%
Media & telecom4.0%
Utilities3.4%
Financial services3.3%
Everyday goods2.5%
Materials2.2%
Other9.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.