2026 Q2 Portfolio Activity
In 2026 Q2, Resolute Capital Asset Partners LLC maintained a portfolio of 65 distinct positions. The most significant new addition was argenx SE, now representing 4.76% of the total fund value. They heavily accumulated shares in Amazon.Com Inc, increasing the position by 60.2%. Conversely, Resolute Capital Asset Partners LLC completely exited their position in NVIDIA Corp.
Position History
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Total Positions
65
Quarter
2026 Q2
Top Holding
ASND (13.5%)
Top 10 Concentration
50.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Resolute Capital Asset Partners LLC Full Holdings List — 2026 Q2
| 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 | 13.52% | 11.87% |
#1
Prev: #1
|
8.5 |
—
|
20,000 | 20.3% |
P
S
|
118,627 | $31,640,193 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANDE
Andersons Inc
|
Consumer Defensive | 7.63% | 10.20% |
#2
Prev: #2
|
5.1 |
—
|
-9,001 | -3.3% |
P
S
|
260,999 | $17,852,332 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 5.60% | 3.76% |
#3
2
Prev: #5
|
6.2 |
—
|
20,659 | 60.2% |
P
S
|
55,000 | $13,108,700 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARGX
argenx SE
|
Healthcare | 4.76% | — |
#4
Prev: #—
|
5.9 |
—
|
12,000 | — |
NEW
|
12,000 | $11,133,240 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPOT
Spotify Technol...
|
Communication Services | 3.43% | — |
#5
Prev: #—
|
5.4 |
—
|
17,500 | — |
NEW
|
17,500 | $8,034,775 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPL
Texas Pacific L...
|
Energy | 3.27% | 6.37% |
#6
3
Prev: #3
|
1.3 |
—
|
-8,000 | -31.4% |
P
S
|
17,500 | $7,658,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEGN
Legend Biotech ...
|
Healthcare | 3.22% | — |
#7
Prev: #—
|
4.8 |
—
|
260,871 | — |
NEW
|
260,871 | $7,533,954 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLH
Clean Harbors I...
|
Industrials | 3.19% | 3.02% |
#8
1
Prev: #9
|
3.8 |
—
|
5,000 | 25.0% |
P
S
|
25,000 | $7,468,750 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LTH
Life Time Group...
|
Consumer Cyclical | 2.97% | 1.77% |
#9
15
Prev: #24
|
3.7 |
—
|
45,000 | 36.0% |
P
S
|
170,000 | $6,942,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGYS
Agilysys Inc
|
Technology | 2.90% | — |
#10
Prev: #—
|
4.7 |
—
|
65,000 | — |
NEW
|
65,000 | $6,792,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAL
United Airlines...
|
Industrials | 2.40% | 0.97% |
#11
25
Prev: #36
|
4.0 |
—
|
21,300 | 106.5% |
P
S
|
41,300 | $5,616,387 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
Qualcomm Inc
|
Technology | 2.37% | — |
#12
Prev: #—
|
4.4 |
—
|
30,000 | — |
NEW
|
30,000 | $5,543,700 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAR
Darling Ingredi...
|
Consumer Defensive | 2.22% | 2.77% |
#13
2
Prev: #11
|
2.9 |
—
|
10,000 | 11.8% |
P
S
|
95,000 | $5,188,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UTI
Universal Techn...
|
Consumer Defensive | 2.22% | 1.35% |
#14
15
Prev: #29
|
3.9 |
—
|
50,000 | 70.1% |
P
S
|
121,297 | $5,187,873 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Versigent Ltd
|
|
Unknown | 2.15% | — |
#15
Prev: #—
|
4.4 |
—
|
120,000 | — |
NEW
|
120,000 | $5,041,200 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
VVV
Valvoline Inc
|
Consumer Cyclical | 2.11% | 1.33% |
#16
14
Prev: #30
|
3.8 |
—
|
50,000 | 66.7% |
P
S
|
125,000 | $4,942,500 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOVT
Novanta Inc
|
Technology | 2.08% | — |
#17
Prev: #—
|
4.3 |
—
|
30,000 | — |
NEW
|
30,000 | $4,867,200 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YSS
York Space Syst...
|
Industrials | 1.94% | 2.38% |
#18
5
Prev: #13
|
1.3 |
—
|
-20,000 | -9.8% |
P
S
|
184,206 | $4,535,152 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
Boeing Co
|
Industrials | 1.85% | — |
#19
Prev: #—
|
4.2 |
—
|
20,000 | — |
NEW
|
20,000 | $4,329,400 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
Williams Compan...
|
Energy | 1.59% | 1.91% |
#20
2
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
50,000 | $3,717,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FPS
Forgent Power S...
|
Industrials | 1.55% | 0.72% |
#21
16
Prev: #37
|
3.1 |
—
|
18,400 | 39.5% |
P
S
|
65,000 | $3,630,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQT
EQT Corp
|
Energy | 1.51% | 2.22% |
#22
6
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
66,402 | $3,530,594 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MIRM
Mirum Pharmaceu...
|
Healthcare | 1.50% | — |
#23
Prev: #—
|
4.1 |
—
|
30,000 | — |
NEW
|
30,000 | $3,512,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CR
CRANE CO
|
Industrials | 1.43% | 1.57% |
#24
3
Prev: #27
|
1.1 |
—
|
-2,500 | -14.3% |
P
S
|
15,000 | $3,346,050 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMRZ
Amrize Ag
|
Basic Materials | 1.37% | 2.21% |
#25
8
Prev: #17
|
0.5 |
—
|
-15,000 | -20.0% |
P
S
|
60,000 | $3,198,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APG
APi Group Corp
|
Industrials | 1.36% | 1.92% |
#26
5
Prev: #21
|
1.0 |
—
|
-15,000 | -16.7% |
P
S
|
75,000 | $3,176,250 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CECO
CECO Environmen...
|
Industrials | 1.36% | — |
#27
Prev: #—
|
4.0 |
—
|
35,000 | — |
NEW
|
35,000 | $3,175,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
Vistra Corp
|
Utilities | 1.36% | 2.37% |
#28
14
Prev: #14
|
0.5 |
—
|
-10,000 | -33.3% |
P
S
|
20,000 | $3,172,600 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CELC
Celcuity Inc
|
Healthcare | 1.34% | — |
#29
Prev: #—
|
4.0 |
—
|
30,000 | — |
NEW
|
30,000 | $3,138,600 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRG
NRG Energy Inc
|
Utilities | 1.25% | 3.46% |
#30
24
Prev: #6
|
0.5 |
—
|
-25,000 | -55.6% |
P
S
|
20,000 | $2,921,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARW
Arrow Electroni...
|
Technology | 1.19% | — |
#31
Prev: #—
|
4.0 |
—
|
13,100 | — |
NEW
|
13,100 | $2,795,671 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLB
SLB Ltd
|
Energy | 1.19% | 1.62% |
#32
6
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
60,000 | $2,789,400 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 1.18% | 4.20% |
#33
29
Prev: #4
|
0.5 |
—
|
-55,000 | -64.7% |
P
S
|
30,000 | $2,768,100 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSCO
Victoria's Secr...
|
Consumer Cyclical | 1.07% | — |
#34
Prev: #—
|
3.9 |
—
|
30,000 | — |
NEW
|
30,000 | $2,504,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WD
Walker & Dunlop...
|
Financial Services | 1.05% | — |
#35
Prev: #—
|
3.9 |
—
|
45,000 | — |
NEW
|
45,000 | $2,461,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FAF
First American ...
|
Financial Services | 1.03% | 1.90% |
#36
13
Prev: #23
|
0.4 |
—
|
-25,000 | -41.7% |
P
S
|
35,000 | $2,400,650 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABVX
Abivax Sa
|
Healthcare | 1.00% | — |
#37
Prev: #—
|
3.9 |
—
|
17,500 | — |
NEW
|
17,500 | $2,332,050 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.89% | — |
#38
Prev: #—
|
3.9 |
—
|
5,000 | — |
NEW
|
5,000 | $2,078,150 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCJ
Cameco Corp
|
Energy | 0.87% | — |
#39
Prev: #—
|
3.8 |
—
|
20,000 | — |
NEW
|
20,000 | $2,037,200 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KOD
Kodiak Sciences...
|
Healthcare | 0.86% | 2.01% |
#40
20
Prev: #20
|
0.3 |
—
|
-48,615 | -48.6% |
P
S
|
51,385 | $2,001,960 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BWXT
BWX Technologie...
|
Industrials | 0.83% | — |
#41
Prev: #—
|
3.8 |
—
|
10,000 | — |
NEW
|
10,000 | $1,946,500 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.80% | — |
#42
Prev: #—
|
3.8 |
—
|
5,000 | — |
NEW
|
5,000 | $1,865,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
Enterprise Prod...
|
Energy | 0.79% | 1.00% |
#43
8
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
50,000 | $1,838,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REPL
Replimune Group...
|
Healthcare | 0.59% | — |
#44
Prev: #—
|
3.7 |
—
|
125,000 | — |
NEW
|
125,000 | $1,383,750 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.56% | — |
#45
Prev: #—
|
3.7 |
—
|
25,000 | — |
NEW
|
25,000 | $1,304,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NN
NextNav Inc
|
Technology | 0.38% | — |
#46
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $891,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVO
Mission Produce...
|
Consumer Defensive | 0.25% | — |
#47
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $589,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
Octave Intellig...
|
|
Unknown | 0.07% | — |
#48
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $163,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPRB
Spruce Bioscien...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GO
Grocery Outlet ...
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 65 holdings