Resolute Capital Asset Partners LLC 13F Holdings · Q2 2026
Resolute Capital Asset Partners LLC reported 48 securities worth $234.09M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ASND (13.52%), ANDE (7.63%), AMZN (5.60%). Among its top 25 positions this quarter: 10 new, 8 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | $31.6M | 13.52% | 118,627 | New |
| 2 | ANDE | Andersons Inc | $17.9M | 7.63% | 260,999 | Trimmed |
| 3 | AMZN | Amazon.Com Inc | $13.1M | 5.60% | 55,000 | Added |
| 4 | ARGX | argenx SE | $11.1M | 4.76% | 12,000 | New |
| 5 | SPOT | Spotify Technology Sa | $8.0M | 3.43% | 17,500 | New |
| 6 | TPL | Texas Pacific Land Corp | $7.7M | 3.27% | 17,500 | Trimmed |
| 7 | LEGN | Legend Biotech Corp | $7.5M | 3.22% | 260,871 | New |
| 8 | CLH | Clean Harbors Inc | $7.5M | 3.19% | 25,000 | Added |
| 9 | LTH | Life Time Group Holdings Inc | $6.9M | 2.97% | 170,000 | Added |
| 10 | AGYS | Agilysys Inc | $6.8M | 2.90% | 65,000 | New |
| 11 | UAL | United Airlines Holdings Inc | $5.6M | 2.40% | 41,300 | Added |
| 12 | QCOM | Qualcomm Inc | $5.5M | 2.37% | 30,000 | New |
| 13 | DAR | Darling Ingredients Inc | $5.2M | 2.22% | 95,000 | Added |
| 14 | UTI | Universal Technical Institute Inc | $5.2M | 2.22% | 121,297 | Added |
| 15 | VGNT | Versigent Ltd | $5.0M | 2.15% | 120,000 | New |
| 16 | VVV | Valvoline Inc | $4.9M | 2.11% | 125,000 | Added |
| 17 | NOVT | Novanta Inc | $4.9M | 2.08% | 30,000 | New |
| 18 | YSS | York Space Systems Inc | $4.5M | 1.94% | 184,206 | Trimmed |
| 19 | BA | Boeing Co | $4.3M | 1.85% | 20,000 | New |
| 20 | WMB | Williams Companies Inc | $3.7M | 1.59% | 50,000 | Hold |
| 21 | FPS | Forgent Power Solutions Inc | $3.6M | 1.55% | 65,000 | Added |
| 22 | EQT | EQT Corp | $3.5M | 1.51% | 66,402 | Hold |
| 23 | MIRM | Mirum Pharmaceuticals Inc | $3.5M | 1.50% | 30,000 | New |
| 24 | CR | CRANE CO | $3.3M | 1.43% | 15,000 | Trimmed |
| 25 | AMRZ | Amrize Ag | $3.2M | 1.37% | 60,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR