Resolute Capital Asset Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Resolute Capital Asset Partners Llc disclosed 45 stock positions valued at approximately $234.09M as of quarter-end June 30, 2026. The largest holdings include Andersons Inc, Amazon.Com Inc, and argenx SE.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $234.09M
Holdings by Sector
Resolute Capital Asset Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Andersons Inc | ANDE | Consumer Defensive | 7.63% | 260,999 | -9,001 | -3.33% | $17,852,332 |
| Amazon.Com Inc | AMZN | Consumer Cyclical | 5.60% | 55,000 | +20,659 | +60.16% | $13,108,700 |
| argenx SE | ARGX | Healthcare | 4.76% | 12,000 | +12,000 | +100.00% | $11,133,240 |
| Spotify Technology Sa | SPOT | Other | 3.43% | 17,500 | +17,500 | +100.00% | $8,034,775 |
| Texas Pacific Land Corp | TPL | Energy | 3.27% | 17,500 | -8,000 | -31.37% | $7,658,700 |
| Legend Biotech Corp | LEGN | Healthcare | 3.22% | 260,871 | +260,871 | +100.00% | $7,533,954 |
| Clean Harbors Inc | CLH | Industrials | 3.19% | 25,000 | +5,000 | +25.00% | $7,468,750 |
| Life Time Group Holdings Inc | LTH | Consumer Cyclical | 2.97% | 170,000 | +45,000 | +36.00% | $6,942,800 |
| Agilysys Inc | AGYS | Technology | 2.90% | 65,000 | +65,000 | +100.00% | $6,792,500 |
| United Airlines Holdings Inc | UAL | Industrials | 2.40% | 41,300 | +21,300 | +106.50% | $5,616,387 |
| Qualcomm Inc | QCOM | Technology | 2.37% | 30,000 | +30,000 | +100.00% | $5,543,700 |
| Darling Ingredients Inc | DAR | Consumer Defensive | 2.22% | 95,000 | +10,000 | +11.76% | $5,188,900 |
| Universal Technical Institute Inc | UTI | Consumer Defensive | 2.22% | 121,297 | +50,000 | +70.13% | $5,187,873 |
| Versigent Ltd | VGNT | Other | 2.15% | 120,000 | +120,000 | +100.00% | $5,041,200 |
| Valvoline Inc | VVV | Consumer Cyclical | 2.11% | 125,000 | +50,000 | +66.67% | $4,942,500 |
| Novanta Inc | NOVT | Technology | 2.08% | 30,000 | +30,000 | +100.00% | $4,867,200 |
| Boeing Co | BA | Industrials | 1.85% | 20,000 | +20,000 | +100.00% | $4,329,400 |
| Williams Companies Inc | WMB | Energy | 1.59% | 50,000 | - | - | $3,717,000 |
| Forgent Power Solutions Inc | FPS | Other | 1.55% | 65,000 | +18,400 | +39.48% | $3,630,900 |
| EQT Corp | EQT | Energy | 1.51% | 66,402 | - | - | $3,530,594 |
| Mirum Pharmaceuticals Inc | MIRM | Healthcare | 1.50% | 30,000 | +30,000 | +100.00% | $3,512,100 |
| CRANE CO | CR | Industrials | 1.43% | 15,000 | -2,500 | -14.29% | $3,346,050 |
| Amrize Ag | AMRZ | Other | 1.37% | 60,000 | -15,000 | -20.00% | $3,198,000 |
| APi Group Corp | APG | Industrials | 1.36% | 75,000 | -15,000 | -16.67% | $3,176,250 |
| CECO Environmental Corp | CECO | Industrials | 1.36% | 35,000 | +35,000 | +100.00% | $3,175,900 |
| Vistra Corp | VST | Utilities | 1.36% | 20,000 | -10,000 | -33.33% | $3,172,600 |
| Celcuity Inc | CELC | Healthcare | 1.34% | 30,000 | +30,000 | +100.00% | $3,138,600 |
| NRG Energy Inc | NRG | Utilities | 1.25% | 20,000 | -25,000 | -55.56% | $2,921,200 |
| Arrow Electronics Inc | ARW | Technology | 1.19% | 13,100 | +13,100 | +100.00% | $2,795,671 |
| SLB Ltd | SLB | Energy | 1.19% | 60,000 | - | - | $2,789,400 |
Showing 30 of 45 holdings in the latest reporting period.