Resolute Capital Asset Partners LLC
DENVER, CO · CIK 1834913 · 13F filing filed 2026-08-14
SEC-registered investment adviser since 2022 · limited liability company
- Assets managed$380.9m
- Staff8 · 5 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds5 (1 hedge) · $380.9m gross assets
- Form ADV · 2026-06-24SEC adviser record
- Kindhedge funds, private equity, futures
- Others nearbyDenver, CO
As an employer
- Offices in1 country
- Private fundshedge 1, private equity 4
$234.1m
reported value
+23.2% vs Q1 2026
48positions
50.5%in top 10
25 new
8 added
11 reduced
18 sold out
vs Q1 2026
Holdings, Q2 2026
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| ASCENDIS PHARMA A/S ASND | $31.6m13.52% | New |
| ANDERSONS INC ANDE | $17.9m7.63% | Reduced -9.0k |
| AMAZON COM INC AMZN | $13.1m5.60% | Added +20.7k |
| ARGENX SE ARGX | $11.1m4.76% | New |
| SPOTIFY TECHNOLOGY S A SPOT | $8.0m3.43% | New |
| TEXAS PACIFIC LAND CORPORATI TPL | $7.7m3.27% | Reduced -8.0k |
| LEGEND BIOTECH CORP LEGN | $7.5m3.22% | New |
| CLEAN HARBORS INC CLH | $7.5m3.19% | Added +5.0k |
| LIFE TIME GROUP HOLDINGS INC LTH | $6.9m2.97% | Added +45.0k |
| AGILYSYS INC AGYS | $6.8m2.90% | New |
| UNITED AIRLS HLDGS INC UAL | $5.6m2.40% | Added +21.3k |
| QUALCOMM INC QCOM | $5.5m2.37% | New |
| DARLING INGREDIENTS INC DAR | $5.2m2.22% | Added +10.0k |
| UNIVERSAL TECHNICAL INST INC UTI | $5.2m2.22% | Added +50.0k |
| VERSIGENT PLC VGNT | $5.0m2.15% | New |
| VALVOLINE INC VVV | $4.9m2.11% | Added +50.0k |
| NOVANTA INC NOVT | $4.9m2.08% | New |
| YORK SPACE SYSTEMS INC YSS | $4.5m1.94% | Reduced -20.0k |
| BOEING CO BA | $4.3m1.85% | New |
| WILLIAMS COS INC WMB | $3.7m1.59% | Unchanged |
| FORGENT POWER SOLUTIONS INC FPS | $3.6m1.55% | Added +18.4k |
| EQT CORP EQT | $3.5m1.51% | Unchanged |
| MIRUM PHARMACEUTICALS INC MIRM | $3.5m1.50% | New |
| CRANE COMPANY CR | $3.3m1.43% | Reduced -2.5k |
| AMRIZE LTD AMRZ | $3.2m1.37% | Reduced -15.0k |
| API GROUP CORP APG | $3.2m1.36% | Reduced -15.0k |
| CECO ENVIRONMENTAL CORP CECO | $3.2m1.36% | New |
| VISTRA CORP VST | $3.2m1.36% | Reduced -10.0k |
| CELCUITY INC CELC | $3.1m1.34% | New |
| NRG ENERGY INC NRG | $2.9m1.25% | Reduced -25.0k |
| ARROW ELECTRS INC ARW | $2.8m1.19% | New |
| SCHLUMBERGER LTD SLB | $2.8m1.19% | Unchanged |
| SCHWAB CHARLES CORP SCHW | $2.8m1.18% | Reduced -55.0k |
| VICTORIAS SECRET AND CO VSXY | $2.5m1.07% | New |
| WALKER & DUNLOP INC WD | $2.5m1.05% | New |
| FIRST AMERN FINL CORP FAF | $2.4m1.03% | Reduced -25.0k |
| ABIVAX SA ABVX | $2.3m1.00% | New |
| UNITEDHEALTH GROUP INC UNH | $2.1m0.89% | New |
| CAMECO CORP CCJ | $2.0m0.87% | New |
| KODIAK SCIENCES INC KOD | $2.0m0.86% | Reduced -48.6k |
| BWX TECHNOLOGIES INC BWXT | $1.9m0.83% | New |
| MICROSOFT CORP MSFT | $1.9m0.80% | New |
| ENTERPRISE PRODS PARTNERS L EPD | $1.8m0.79% | Unchanged |
| REPLIMUNE GROUP INC REPL | $1.4m0.59% | New |
| FOX CORP FOXA | $1.3m0.56% | New |
| NEXTNAV INC NN | $891.5k0.38% | New |
| MISSION PRODUCE INC AVO | $589.5k0.25% | New |
| OCTAVE INTELLIGENCE PLC OCTV | $163.0k0.07% | New |
Sold out since Q1 2026
| Security | Value then |
|---|---|
| ASCENDIS PHARMA A/S | $22.6m98.6k shares |
| NVIDIA CORPORATION NVDA | $6.1m35.0k shares |
| UNITED THERAPEUTICS CORP DEL UTHR | $5.9m10.0k shares |
| CONSTELLATION ENERGY CORP CEG | $5.6m20.0k shares |
| CHEVRON CORP NEW CVX | $5.2m25.0k shares |
| ARM HOLDINGS PLC ARM | $4.2m28.0k shares |
| DELL TECHNOLOGIES INC DELL | $4.1m25.0k shares |
| CARPENTER TECHNOLOGY CORP CRS | $3.9m10.0k shares |
| AAR CORP AIR | $3.3m30.0k shares |
| TELEPHONE & DATA SYS INC TDS | $2.9m70.0k shares |
| AUTONATION INC AN | $2.4m12.5k shares |
| ANTERIX INC ATEX | $2.0m51.1k shares |
| QUANTA SVCS INC PWR | $1.9m3.5k shares |
| BUNGE GLOBAL SA BG | $1.9m15.0k shares |
| SOLSTICE ADVANCED MATLS INC SOLS | $761.6k10.0k shares |
| ORUKA THERAPEUTICS INC ORKA | $613.1k12.5k shares |
| GROCERY OUTLET HLDG CORP GO | $352.5k50.0k shares |
| SPRUCE BIOSCIENCES INC SPRB | $261.4k4.0k shares |