Resolute Capital Asset Partners LLC reported 47 positions worth $232.05M for the quarter ended Jun 30, 2026, up 22.1% on the prior quarter. It opened 23 new positions, added to 9, trimmed 11 and exited 17. Its largest holding is Ascendis Pharma A/S at 13.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ARGX Argenx Se | +12.0K | – | $11.13M | 4.8% |
| SPOT Spotify Technology S.A. | +17.5K | – | $8.03M | 3.46% |
| LEGN Legend Biotech Corp | +260.9K | – | $7.53M | 3.25% |
| AGYS Agilysys Inc | +65.0K | – | $6.79M | 2.93% |
| QCOM Qualcomm Inc | +30.0K | – | $5.54M | 2.39% |
| ASND Ascendis Pharma A/S | +20.0K | +20.3% | $5.33M | 13.64% |
| VGNT Versigent PLC | +120.0K | – | $5.04M | 2.17% |
| AMZN Amazon Com Inc | +20.7K | +60.2% | $4.92M | 5.65% |
| NOVT Novanta Inc | +30.0K | – | $4.87M | 2.1% |
| BA Boeing Co | +20.0K | – | $4.33M | 1.87% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -35.0K | -100.0% | $6.10M | Exited |
| UTHR UNITED THERAPEUTICS Corp | -10.0K | -100.0% | $5.93M | Exited |
| CEG Constellation Energy Corp | -20.0K | -100.0% | $5.59M | Exited |
| CVX Chevron Corp | -25.0K | -100.0% | $5.17M | Exited |
| SCHW Schwab Charles Corp | -55.0K | -64.7% | $5.07M | 1.19% |
| ARM Arm Holdings Plc | -28.0K | -100.0% | $4.24M | Exited |
| DELL Dell Technologies Inc. | -25.0K | -100.0% | $4.10M | Exited |
| CRS Carpenter Technology Corp | -10.0K | -100.0% | $3.94M | Exited |
| NRG Nrg Energy, Inc. | -25.0K | -55.6% | $3.65M | 1.26% |
| TPL Texas Pacific Land Corp | -8,000 | -31.4% | $3.50M | 3.3% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ARGX Argenx Se | +12.0K | $11.13M | 4.8% |
| SPOT Spotify Technology S.A. | +17.5K | $8.03M | 3.46% |
| LEGN Legend Biotech Corp | +260.9K | $7.53M | 3.25% |
| AGYS Agilysys Inc | +65.0K | $6.79M | 2.93% |
| QCOM Qualcomm Inc | +30.0K | $5.54M | 2.39% |
| VGNT Versigent PLC | +120.0K | $5.04M | 2.17% |
| NOVT Novanta Inc | +30.0K | $4.87M | 2.1% |
| BA Boeing Co | +20.0K | $4.33M | 1.87% |
| MIRM Mirum Pharmaceuticals, Inc. | +30.0K | $3.51M | 1.51% |
| CECO Ceco Environmental Corp | +35.0K | $3.18M | 1.37% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -35.0K | $6.10M | 3.21% |
| UTHR UNITED THERAPEUTICS Corp | -10.0K | $5.93M | 3.12% |
| CEG Constellation Energy Corp | -20.0K | $5.59M | 2.94% |
| CVX Chevron Corp | -25.0K | $5.17M | 2.72% |
| ARM Arm Holdings Plc | -28.0K | $4.24M | 2.23% |
| DELL Dell Technologies Inc. | -25.0K | $4.10M | 2.16% |
| CRS Carpenter Technology Corp | -10.0K | $3.94M | 2.07% |
| AIR Aar Corp | -30.0K | $3.28M | 1.73% |
| TDS Telephone & Data Systems Inc | -70.0K | $2.95M | 1.55% |
| AN Autonation, Inc. | -12.5K | $2.44M | 1.28% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASND Ascendis Pharma A/S | Healthcare | 118.6K | $31.64M | 13.64% | +20.0K | +20.3% | Added | 0.2% |
| 2 | ANDE Andersons, Inc. | Consumer Staples | 261.0K | $17.85M | 7.69% | -9,001 | -3.3% | Reduced | 0.77% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 55.0K | $13.11M | 5.65% | +20.7K | +60.2% | Added | 0% |
| 4 | ARGX Argenx Se | Healthcare | 12.0K | $11.13M | 4.8% | +12.0K | – | New | 0.02% |
| 5 | SPOT Spotify Technology S.A. | Technology | 17.5K | $8.03M | 3.46% | +17.5K | – | New | 0.01% |
| 6 | TPL Texas Pacific Land Corp | Real Estate | 17.5K | $7.66M | 3.3% | -8,000 | -31.4% | Reduced | 0.03% |
| 7 | LEGN Legend Biotech Corp | Healthcare | 260.9K | $7.53M | 3.25% | +260.9K | – | New | 0.14% |
| 8 | CLH Clean Harbors Inc | Industrials | 25.0K | $7.47M | 3.22% | +5,000 | +25.0% | Added | 0.05% |
| 9 | LTH Life Time Group Holdings, Inc. | Consumer Discretionary | 170.0K | $6.94M | 2.99% | +45.0K | +36.0% | Added | 0.08% |
| 10 | AGYS Agilysys Inc | Technology | 65.0K | $6.79M | 2.93% | +65.0K | – | New | 0.23% |
| 11 | UAL United Airlines Holdings, Inc. | Industrials | 41.3K | $5.62M | 2.42% | +21.3K | +106.5% | Added | 0.01% |
| 12 | QCOM Qualcomm Inc | Technology | 30.0K | $5.54M | 2.39% | +30.0K | – | New | 0% |
| 13 | DAR Darling Ingredients Inc. | Consumer Staples | 95.0K | $5.19M | 2.24% | +10.0K | +11.8% | Added | 0.06% |
| 14 | UTI Universal Technical Institute Inc | Consumer Discretionary | 121.3K | $5.19M | 2.24% | +50.0K | +70.1% | Added | 0.22% |
| 15 | VGNT Versigent PLC | Industrials | 120.0K | $5.04M | 2.17% | +120.0K | – | New | 0.17% |
Tip. Select a row to see that position’s full history at Resolute Capital Asset Partners.
As of its Q2 2026 13F filing, Resolute Capital Asset Partners LLC’s five largest positions were Ascendis Pharma A/S (ASND) at 13.6%, Andersons, Inc. (ANDE) at 7.7%, Amazon Com Inc (AMZN) at 5.6%, Argenx Se (ARGX) at 4.8%, Spotify Technology S.A. (SPOT) at 3.5% of the reported portfolio.
Resolute Capital Asset Partners LLC reported a 13F portfolio worth $232.05M across 47 positions for Q2 2026. That is up 22.1% from the previous quarter.
Its largest purchases by value were Argenx Se ($11.13M), Spotify Technology S.A. ($8.03M), Legend Biotech Corp ($7.53M). It opened 23 new positions.
Its largest sales by value were Nvidia Corp ($6.10M), UNITED THERAPEUTICS Corp ($5.93M), Constellation Energy Corp ($5.59M). It exited 17 positions entirely.
From the Form 13F-HR reports Resolute Capital Asset Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.