AI Portfolio Summary
In 2025 Q4, Resolute Capital Asset Partners LLC maintained a portfolio of 71 distinct positions. The most significant new addition to the portfolio was Texas Pacific Land C, which now represents 6.31% of the total fund value. They heavily accumulated shares in Amazon.Com Inc, increasing their position by 77.9%. Conversely, Resolute Capital Asset Partners LLC completely exited their position in Legend Biotech Corp.
Total Positions
71
Quarter
2025 Q4
Top Holding
ASND (9.1%)
Top 10 Concentration
52.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASND
Ascendis Pharma...
|
Healthcare | 9.13% | 17.23% |
#1
Prev: #1
|
5.7 | -77,045 | -46.5% |
P
S
|
88,627 | $18,898,821 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 7.94% | 4.59% |
#2
Prev: #2
|
7.7 | 31,158 | 77.9% |
P
S
|
71,158 | $16,424,690 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANDE
Andersons Inc
|
Consumer Defensive | 6.68% | 0.42% |
#3
40
Prev: #43
|
6.7 | 240,000 | 1200.0% |
P
S
|
260,000 | $13,824,200 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPL
Texas Pacific L...
|
Energy | 6.31% | — |
#4
Prev: #—
|
6.5 | 45,500 | no change |
NEW
|
45,500 | $13,068,510 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.55% | 3.82% |
#5
Prev: #5
|
3.3 | no change | no change |
P
S
|
30,000 | $9,414,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABVX
Abivax Sa
|
Healthcare | 4.24% | 1.78% |
#6
14
Prev: #20
|
4.7 | 25,000 | 62.5% |
P
S
|
65,000 | $8,765,575 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
Cidara Therapeu...
|
Healthcare | 3.98% | 2.87% |
#7
6
Prev: #13
|
1.6 | -20,000 | -34.9% |
P
S
|
37,315 | $8,242,510 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAZZ
Jazz Pharmaceut...
|
Healthcare | 3.29% | — |
#8
Prev: #—
|
4.8 | 40,000 | no change |
NEW
|
40,000 | $6,800,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDGL
Madrigal Pharma...
|
Healthcare | 3.07% | 3.60% |
#9
1
Prev: #8
|
1.2 | -4,082 | -27.2% |
P
S
|
10,918 | $6,357,988 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 2.80% | 3.81% |
#10
4
Prev: #6
|
1.1 | -5,000 | -33.3% |
P
S
|
10,000 | $5,794,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CR
CRANE CO
|
Industrials | 2.67% | — |
#11
Prev: #—
|
4.6 | 30,000 | no change |
NEW
|
30,000 | $5,532,900 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 2.65% | 4.00% |
#12
9
Prev: #3
|
1.1 | -25,000 | -31.2% |
P
S
|
55,000 | $5,495,050 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
Synopsys Inc
|
Technology | 2.27% | 3.87% |
#13
9
Prev: #4
|
0.9 | -5,000 | -33.3% |
P
S
|
10,000 | $4,697,200 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
Danaher Corp
|
Healthcare | 2.21% | — |
#14
Prev: #—
|
4.4 | 20,000 | no change |
NEW
|
20,000 | $4,578,400 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GKOS
Glaukos Corp
|
Healthcare | 2.21% | — |
#15
Prev: #—
|
4.4 | 40,500 | no change |
NEW
|
40,500 | $4,572,855 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
Bunge Global Sa
|
Consumer Defensive | 2.15% | — |
#16
Prev: #—
|
4.4 | 50,000 | no change |
NEW
|
50,000 | $4,454,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
APi Group Corp
|
Industrials | 2.13% | 1.80% |
#17
2
Prev: #19
|
2.9 | 15,000 | 15.0% |
P
S
|
115,000 | $4,399,900 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIR
AAR Corp
|
Industrials | 2.00% | — |
#18
Prev: #—
|
4.3 | 50,000 | no change |
NEW
|
50,000 | $4,139,500 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYTK
Cytokinetics In...
|
Healthcare | 2.00% | 1.72% |
#19
2
Prev: #21
|
2.8 | 5,000 | 8.3% |
P
S
|
65,000 | $4,130,100 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG Energy Inc
|
Utilities | 1.92% | 2.97% |
#20
9
Prev: #11
|
0.8 | -10,000 | -28.6% |
P
S
|
25,000 | $3,981,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
Amrize Ag
|
Basic Materials | 1.83% | — |
#21
Prev: #—
|
4.2 | 70,000 | no change |
NEW
|
70,000 | $3,785,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
Autozone Inc
|
Consumer Cyclical | 1.80% | — |
#22
Prev: #—
|
4.2 | 1,100 | no change |
NEW
|
1,100 | $3,730,650 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
Kirby Corp
|
Industrials | 1.60% | — |
#23
Prev: #—
|
4.1 | 30,000 | no change |
NEW
|
30,000 | $3,305,400 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
Vistra Corp
|
Utilities | 1.56% | — |
#24
Prev: #—
|
4.1 | 20,000 | no change |
NEW
|
20,000 | $3,226,600 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
Carpenter Techn...
|
Industrials | 1.52% | 1.28% |
#25
1
Prev: #26
|
1.6 | no change | no change |
P
S
|
10,000 | $3,148,400 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
Darling Ingredi...
|
Consumer Defensive | 1.48% | — |
#26
Prev: #—
|
4.1 | 85,000 | no change |
NEW
|
85,000 | $3,060,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT Corp
|
Energy | 1.46% | 1.61% |
#27
4
Prev: #23
|
1.6 | no change | no change |
P
S
|
56,402 | $3,023,147 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
First American ...
|
Financial Services | 1.34% | 2.35% |
#28
11
Prev: #17
|
0.5 | -25,000 | -35.7% |
P
S
|
45,000 | $2,764,800 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGNY
Progyny Inc
|
Healthcare | 1.31% | — |
#29
Prev: #—
|
4.0 | 105,699 | no change |
NEW
|
105,699 | $2,714,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
Texas Instrumen...
|
Technology | 1.26% | — |
#30
Prev: #—
|
4.0 | 15,000 | no change |
NEW
|
15,000 | $2,602,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTI
Universal Techn...
|
Consumer Defensive | 1.14% | — |
#31
Prev: #—
|
4.0 | 90,000 | no change |
NEW
|
90,000 | $2,351,700 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
Hubbell Inc
|
Industrials | 1.07% | — |
#32
Prev: #—
|
3.9 | 5,000 | no change |
NEW
|
5,000 | $2,220,550 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
Linde Plc
|
Basic Materials | 1.03% | — |
#33
Prev: #—
|
3.9 | 5,000 | no change |
NEW
|
5,000 | $2,131,950 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
Amentum Holding...
|
Industrials | 0.98% | — |
#34
Prev: #—
|
3.9 | 70,000 | no change |
NEW
|
70,000 | $2,030,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HXL
Hexcel Corp
|
Industrials | 0.90% | 0.98% |
#35
3
Prev: #32
|
0.9 | -4,900 | -16.3% |
P
S
|
25,100 | $1,854,890 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REPL
Replimune Group...
|
Healthcare | 0.82% | — |
#36
Prev: #—
|
3.8 | 175,000 | no change |
NEW
|
175,000 | $1,701,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
Chevron Corp
|
Energy | 0.74% | 1.22% |
#37
10
Prev: #27
|
0.3 | -5,000 | -33.3% |
P
S
|
10,000 | $1,524,100 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
Rocket Companie...
|
Financial Services | 0.70% | 1.48% |
#38
14
Prev: #24
|
0.3 | -71,449 | -48.8% |
P
S
|
75,000 | $1,452,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HNRG
Hallador Energy...
|
Energy | 0.64% | — |
#39
Prev: #—
|
3.8 | 70,000 | no change |
NEW
|
70,000 | $1,332,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIC
TIC Solutions I...
|
Industrials | 0.49% | 1.04% |
#40
9
Prev: #31
|
0.2 | -49,700 | -33.2% |
P
S
|
100,000 | $1,011,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PALI
Palisade Bio In...
|
Healthcare | 0.45% | — |
#41
Prev: #—
|
3.7 | 400,000 | no change |
NEW
|
400,000 | $940,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XERS
Xeris Biopharma...
|
Healthcare | 0.38% | — |
#42
Prev: #—
|
3.7 | 100,000 | no change |
NEW
|
100,000 | $785,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AURA
Aura Bioscience...
|
Healthcare | 0.24% | 0.29% |
#43
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
91,006 | $495,983 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
Terawulf Inc
|
Financial Services | 0.22% | — |
#44
Prev: #—
|
3.6 | 40,000 | no change |
NEW
|
40,000 | $459,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QNRX
Quoin Pharmaceu...
|
Healthcare | 0.21% | — |
#45
Prev: #—
|
3.6 | 30,000 | no change |
NEW
|
30,000 | $432,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORKA
Oruka Therapeut...
|
Healthcare | 0.18% | 0.75% |
#46
7
Prev: #39
|
0.1 | -62,500 | -83.3% |
P
S
|
12,500 | $378,875 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPRB
Spruce Bioscien...
|
Healthcare | 0.17% | — |
#47
Prev: #—
|
3.6 | 4,000 | no change |
NEW
|
4,000 | $348,440 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEPG
PepGen Inc
|
Healthcare | 0.16% | — |
#48
Prev: #—
|
3.6 | 50,000 | no change |
NEW
|
50,000 | $325,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPI
Asp Isotopes In...
|
Basic Materials | 0.13% | — |
#49
Prev: #—
|
3.6 | 50,000 | no change |
NEW
|
50,000 | $267,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEGN
Legend Biotech ...
|
Healthcare | 0.00% | 0.53% |
Sold All 😨
(Was: #42) |
0.0 | -30,963 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 71 holdings