2026 Q1 Portfolio Activity
In 2026 Q1, Resolute Capital Asset Partners LLC maintained a portfolio of 70 distinct positions. The most significant new addition was NVIDIA Corp, now representing 3.21% of the total fund value. They heavily accumulated shares in Ascendis Pharma A/S, increasing the position by 11.3%. Conversely, Resolute Capital Asset Partners LLC completely exited their position in ALPHABET INC.
Position History
hover any row below to update
Loading…
Total Positions
70
Quarter
2026 Q1
Top Holding
ASND (11.9%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Resolute Capital Asset Partners LLC Full Holdings List — 2026 Q1
| 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 | 11.87% | 9.13% |
#1
Prev: #1
|
8.0 |
—
|
10,000 | 11.3% |
P
S
|
98,627 | $22,558,954 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANDE
Andersons Inc
|
Consumer Defensive | 10.20% | 6.68% |
#2
1
Prev: #3
|
6.0 |
—
|
10,000 | 3.8% |
P
S
|
270,000 | $19,380,600 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPL
Texas Pacific L...
|
Energy | 6.37% | 6.31% |
#3
1
Prev: #4
|
3.5 |
—
|
-20,000 | -44.0% |
P
S
|
25,500 | $12,101,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 4.20% | 2.65% |
#4
8
Prev: #12
|
5.2 |
—
|
30,000 | 54.5% |
P
S
|
85,000 | $7,988,300 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 3.76% | 7.94% |
#5
3
Prev: #2
|
2.0 |
—
|
-36,817 | -51.7% |
P
S
|
34,341 | $7,152,200 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRG
NRG Energy Inc
|
Utilities | 3.46% | 1.92% |
#6
14
Prev: #20
|
4.4 |
—
|
20,000 | 80.0% |
P
S
|
45,000 | $6,576,300 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA Corp
|
Technology | 3.21% | — |
#7
Prev: #—
|
4.8 |
—
|
35,000 | — |
NEW
|
35,000 | $6,104,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UTHR
United Therapeu...
|
Healthcare | 3.12% | — |
#8
Prev: #—
|
4.7 |
—
|
10,000 | — |
NEW
|
10,000 | $5,929,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLH
Clean Harbors I...
|
Industrials | 3.02% | — |
#9
Prev: #—
|
4.7 |
—
|
20,000 | — |
NEW
|
20,000 | $5,734,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
Constellation E...
|
Utilities | 2.94% | — |
#10
Prev: #—
|
4.7 |
—
|
20,000 | — |
NEW
|
20,000 | $5,585,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAR
Darling Ingredi...
|
Consumer Defensive | 2.77% | 1.48% |
#11
15
Prev: #26
|
2.1 |
—
|
no change | no change |
P
S
|
85,000 | $5,257,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
Chevron Corp
|
Energy | 2.72% | 0.74% |
#12
25
Prev: #37
|
4.1 |
—
|
15,000 | 150.0% |
P
S
|
25,000 | $5,172,500 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
York Space Syst...
|
|
Unknown | 2.38% | — |
#13
Prev: #—
|
4.5 |
—
|
204,206 | — |
NEW
|
204,206 | $4,527,247 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VST
Vistra Corp
|
Utilities | 2.37% | 1.56% |
#14
10
Prev: #24
|
3.9 |
—
|
10,000 | 50.0% |
P
S
|
30,000 | $4,509,900 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARM
Arm Holdings Pl...
|
Technology | 2.23% | — |
#15
Prev: #—
|
4.4 |
—
|
28,000 | — |
NEW
|
28,000 | $4,235,840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT Corp
|
Energy | 2.22% | 1.46% |
#16
11
Prev: #27
|
2.9 |
—
|
10,000 | 17.7% |
P
S
|
66,402 | $4,225,823 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMRZ
Amrize Ag
|
Basic Materials | 2.21% | 1.83% |
#17
4
Prev: #21
|
2.9 |
—
|
5,000 | 7.1% |
P
S
|
75,000 | $4,201,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DELL
Dell Technologi...
|
Technology | 2.16% | — |
#18
Prev: #—
|
4.4 |
—
|
25,000 | — |
NEW
|
25,000 | $4,103,250 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRS
Carpenter Techn...
|
Industrials | 2.07% | 1.52% |
#19
6
Prev: #25
|
1.8 |
—
|
no change | no change |
P
S
|
10,000 | $3,941,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KOD
Kodiak Sciences...
|
Healthcare | 2.01% | — |
#20
Prev: #—
|
4.3 |
—
|
100,000 | — |
NEW
|
100,000 | $3,812,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APG
APi Group Corp
|
Industrials | 1.92% | 2.13% |
#21
4
Prev: #17
|
0.8 |
—
|
-25,000 | -21.7% |
P
S
|
90,000 | $3,646,800 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMB
Williams Compan...
|
Energy | 1.91% | — |
#22
Prev: #—
|
4.3 |
—
|
50,000 | — |
NEW
|
50,000 | $3,639,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FAF
First American ...
|
Financial Services | 1.90% | 1.34% |
#23
5
Prev: #28
|
3.3 |
—
|
15,000 | 33.3% |
P
S
|
60,000 | $3,617,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LTH
Life Time Group...
|
Consumer Cyclical | 1.77% | — |
#24
Prev: #—
|
4.2 |
—
|
125,000 | — |
NEW
|
125,000 | $3,367,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIR
AAR Corp
|
Industrials | 1.73% | 2.00% |
#25
7
Prev: #18
|
0.7 |
—
|
-20,000 | -40.0% |
P
S
|
30,000 | $3,283,800 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
SLB Ltd
|
Energy | 1.62% | — |
#26
Prev: #—
|
4.1 |
—
|
60,000 | — |
NEW
|
60,000 | $3,083,400 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CR
CRANE CO
|
Industrials | 1.57% | 2.67% |
#27
16
Prev: #11
|
0.6 |
—
|
-12,500 | -41.7% |
P
S
|
17,500 | $2,992,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDS
Telephone and D...
|
Communication Services | 1.55% | — |
#28
Prev: #—
|
4.1 |
—
|
70,000 | — |
NEW
|
70,000 | $2,947,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UTI
Universal Techn...
|
Consumer Defensive | 1.35% | 1.14% |
#29
2
Prev: #31
|
0.5 |
—
|
-18,703 | -20.8% |
P
S
|
71,297 | $2,573,822 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VVV
Valvoline Inc
|
Consumer Cyclical | 1.33% | — |
#30
Prev: #—
|
4.0 |
—
|
75,000 | — |
NEW
|
75,000 | $2,526,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AN
AutoNation Inc
|
Consumer Cyclical | 1.28% | — |
#31
Prev: #—
|
4.0 |
—
|
12,500 | — |
NEW
|
12,500 | $2,440,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATEX
Anterix Inc
|
Communication Services | 1.03% | — |
#32
Prev: #—
|
3.9 |
—
|
51,106 | — |
NEW
|
51,106 | $1,951,738 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
Quanta Services...
|
Industrials | 1.01% | — |
#33
Prev: #—
|
3.9 |
—
|
3,500 | — |
NEW
|
3,500 | $1,921,570 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BG
Bunge Global Sa
|
Consumer Defensive | 1.00% | 2.15% |
#34
18
Prev: #16
|
0.4 |
—
|
-35,000 | -70.0% |
P
S
|
15,000 | $1,908,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EPD
Enterprise Prod...
|
Energy | 1.00% | — |
#35
Prev: #—
|
3.9 |
—
|
50,000 | — |
NEW
|
50,000 | $1,892,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UAL
United Airlines...
|
Industrials | 0.97% | — |
#36
Prev: #—
|
3.9 |
—
|
20,000 | — |
NEW
|
20,000 | $1,841,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
Forgent Power S...
|
|
Unknown | 0.72% | — |
#37
Prev: #—
|
3.8 |
—
|
46,600 | — |
NEW
|
46,600 | $1,363,982 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SOLS
Solstice Advanc...
|
Basic Materials | 0.40% | — |
#38
Prev: #—
|
3.7 |
—
|
10,000 | — |
NEW
|
10,000 | $761,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORKA
Oruka Therapeut...
|
Healthcare | 0.32% | 0.18% |
#39
7
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
12,500 | $613,125 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GO
Grocery Outlet ...
|
Consumer Defensive | 0.19% | — |
#40
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $352,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPRB
Spruce Bioscien...
|
Healthcare | 0.14% | 0.17% |
#41
6
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4,000 | $261,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASPI
Asp Isotopes In...
|
Basic Materials | 0.00% | 0.13% |
Sold All 😨
(Was: #49) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEPG
PepGen Inc
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QNRX
Quoin Pharmaceu...
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WULF
Terawulf Inc
|
Financial Services | 0.00% | 0.22% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AURA
Aura Bioscience...
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-91,006 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XERS
Xeris Biopharma...
|
Healthcare | 0.00% | 0.38% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PALI
Palisade Bio In...
|
Healthcare | 0.00% | 0.45% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIC
TIC Solutions I...
|
Industrials | 0.00% | 0.49% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HNRG
Hallador Energy...
|
Energy | 0.00% | 0.64% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 70 holdings