Resolute Capital Asset Partners LLC

CIK

1834913

Location

DENVER, CO

Portfolio Value

Small $190,083,129

Diversification

Diversified

Filing Date

Global Rank

#3,977 / 8,232 ▲ 238

Top Industry

Biotechnology 14.3%

3Y Alpha vs SPY

+5.0%

Period ended 2 months ago

Filed May 15, 2026 · 30d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+99.2%

SPY

+76.3%

Annualised alpha

+5.0%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.9%

+1.9 pts

Top 5

36.4%

−1.1 pts

Top 10

52.1%

−1.2 pts

HHI

457

Diversified+28

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	17.5%	$33,175,278	5
Energy	15.8%	$30,114,003	6
Consumer Defensive	15.5%	$29,472,171	5
Industrials	15.4%	$29,253,399	9
Utilities	8.8%	$16,671,200	3
Consumer Cyclical	8.1%	$15,486,450	4
Technology	7.6%	$14,443,090	3
Financial Services	6.1%	$11,605,700	2
Basic Materials	2.6%	$4,963,100	2
Communication Services	2.6%	$4,898,738	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	+30,000	85,000	$7,988,300
NRG	Nrg Energy, Inc.	+20,000	45,000	$6,576,300
CVX	Chevron Corp	+15,000	25,000	$5,172,500
FAF	First American Financial Corp	+15,000	60,000	$3,617,400
ANDE	Andersons, Inc.	+10,000	270,000	$19,380,600
VST	Vistra Corp.	+10,000	30,000	$4,509,900
ASND	Ascendis Pharma A/S	+10,000	98,627	$22,558,953
EQT	EQT Corp	+10,000	66,402	$4,225,823
AMRZ	Amrize Ltd	+5,000	75,000	$4,201,500
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−36,817	34,341	$7,152,200
BG	Bunge Global SA	−35,000	15,000	$1,908,000
APG	APi Group Corp	−25,000	90,000	$3,646,800
AIR	Aar Corp	−20,000	30,000	$3,283,800
TPL	Texas Pacific Land Corp	−20,000	25,500	$12,101,280
UTI	Universal Technical Institute Inc	−18,703	71,297	$2,573,821
CR	Crane Co	−12,500	17,500	$2,992,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	35,000	$6,104,000
UTHR	UNITED THERAPEUTICS Corp	10,000	$5,929,800
CLH	Clean Harbors Inc	20,000	$5,734,600
CEG	Constellation Energy Corp	20,000	$5,585,000
YSS	York Space Systems Inc.	204,206	$4,527,247
ARM	Arm Holdings PLC /Uk	28,000	$4,235,840
DELL	Dell Technologies Inc.	25,000	$4,103,250
KOD	Kodiak Sciences Inc.	100,000	$3,812,000
WMB	Williams Companies, Inc.	50,000	$3,639,000
LTH	Life Time Group Holdings, Inc.	125,000	$3,367,500
SLB	Slb Limited/Nv	60,000	$3,083,400
TDS	Telephone & Data Systems Inc /De/	70,000	$2,947,000
VVV	Valvoline Inc	75,000	$2,526,000
AN	Autonation, Inc.	12,500	$2,440,750
ATEX	Anterix Inc.	51,106	$1,951,738
PWR	Quanta Services, Inc.	3,500	$1,921,570
EPD	Enterprise Products Partners L.P.	50,000	$1,892,000
UAL	United Airlines Holdings, Inc.	20,000	$1,841,400
FPS	Forgent Power Solutions, Inc.	46,600	$1,363,982
SOLS	Solstice Advanced Materials Inc.	10,000	$761,600
GO	Grocery Outlet Holding Corp.	50,000	$352,500
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ABVX	Abivax S.A.	65,000	$8,765,575
JAZZ	Jazz Pharmaceuticals plc	40,000	$6,800,000
MDGL	Madrigal Pharmaceuticals, Inc.	10,918	$6,357,988
TMO	Thermo Fisher Scientific Inc.	10,000	$5,794,500
SNPS	Synopsys Inc	10,000	$4,697,200
DHR	Danaher Corp /De/	20,000	$4,578,400
GKOS	GLAUKOS Corp	40,500	$4,572,855
CYTK	Cytokinetics Inc	65,000	$4,130,100
AZO	Autozone Inc	1,100	$3,730,650
KEX	Kirby Corp	30,000	$3,305,400
PGNY	Progyny, Inc.	105,699	$2,714,350
TXN	Texas Instruments Inc	15,000	$2,602,350
HUBB	Hubbell Inc	5,000	$2,220,550
LIN	Linde PLC	5,000	$2,131,950
AMTM	Amentum Holdings, Inc.	70,000	$2,030,000
HXL	Hexcel Corp /De/	25,100	$1,854,890
REPL	Replimune Group, Inc.	175,000	$1,701,000
RKT	Rocket Companies, Inc.	75,000	$1,452,000
HNRG	Hallador Energy Co	70,000	$1,332,800
TIC	TIC Solutions, Inc.	100,000	$1,011,000
PALI	Palisade Bio, Inc.	400,000	$940,000
XERS	Xeris Biopharma Holdings, Inc.	100,000	$785,000
AURA	Aura Biosciences, Inc.	91,006	$495,982
WULF	Terawulf Inc.	40,000	$459,600
QNRX	Quoin Pharmaceuticals, Ltd.	30,000	$432,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $190,083,129 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ASND	Ascendis Pharma A/S Healthcare	Added	98,627	+10,000	$22,558,953	+19.4%	11.87%
ANDE	Andersons, Inc. Consumer Defensive	Added	270,000	+10,000	$19,380,600	+40.2%	10.20%
TPL	Texas Pacific Land Corp Energy	Reduced	25,500	-20,000	$12,101,280	−7.4%	6.37%
SCHW	Schwab Charles Corp Financial Services	Added	85,000	+30,000	$7,988,300	+45.4%	4.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,341	-36,817	$7,152,200	−56.5%	3.76%
NRG	Nrg Energy, Inc. Utilities	Added	45,000	+20,000	$6,576,300	+65.2%	3.46%
NVDA	Nvidia Corp Technology	NEW	35,000	NEW	$6,104,000	NEW	3.21%
UTHR	UNITED THERAPEUTICS Corp Healthcare	NEW	10,000	NEW	$5,929,800	NEW	3.12%
CLH	Clean Harbors Inc Industrials	NEW	20,000	NEW	$5,734,600	NEW	3.02%
CEG	Constellation Energy Corp Utilities	NEW	20,000	NEW	$5,585,000	NEW	2.94%
DAR	Darling Ingredients Inc. Consumer Defensive	Held	85,000	0	$5,257,250	+71.8%	2.77%
CVX	Chevron Corp Energy	Added	25,000	+15,000	$5,172,500	+239.4%	2.72%
YSS	York Space Systems Inc. Industrials	NEW	204,206	NEW	$4,527,247	NEW	2.38%
VST	Vistra Corp. Utilities	Added	30,000	+10,000	$4,509,900	+39.8%	2.37%
ARM	Arm Holdings PLC /Uk Technology	NEW	28,000	NEW	$4,235,840	NEW	2.23%
EQT	EQT Corp Energy	Added	66,402	+10,000	$4,225,823	+39.8%	2.22%
AMRZ	Amrize Ltd Basic Materials	Added	75,000	+5,000	$4,201,500	+11.0%	2.21%
DELL	Dell Technologies Inc. Technology	NEW	25,000	NEW	$4,103,250	NEW	2.16%
CRS	Carpenter Technology Corp Industrials	Held	10,000	0	$3,941,500	+25.2%	2.07%
KOD	Kodiak Sciences Inc. Healthcare	NEW	100,000	NEW	$3,812,000	NEW	2.01%
APG	APi Group Corp Industrials	Reduced	90,000	-25,000	$3,646,800	−17.1%	1.92%
WMB	Williams Companies, Inc. Energy	NEW	50,000	NEW	$3,639,000	NEW	1.91%
FAF	First American Financial Corp Financial Services	Added	60,000	+15,000	$3,617,400	+30.8%	1.90%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	NEW	125,000	NEW	$3,367,500	NEW	1.77%
AIR	Aar Corp Industrials	Reduced	30,000	-20,000	$3,283,800	−20.7%	1.73%
SLB	Slb Limited/Nv Energy	NEW	60,000	NEW	$3,083,400	NEW	1.62%
CR	Crane Co Industrials	Reduced	17,500	-12,500	$2,992,500	−45.9%	1.57%
TDS	Telephone & Data Systems Inc /De/ Communication Services	NEW	70,000	NEW	$2,947,000	NEW	1.55%
UTI	Universal Technical Institute Inc Consumer Defensive	Reduced	71,297	-18,703	$2,573,821	+9.4%	1.35%
VVV	Valvoline Inc Consumer Cyclical	NEW	75,000	NEW	$2,526,000	NEW	1.33%
AN	Autonation, Inc. Consumer Cyclical	NEW	12,500	NEW	$2,440,750	NEW	1.28%
ATEX	Anterix Inc. Communication Services	NEW	51,106	NEW	$1,951,738	NEW	1.03%
PWR	Quanta Services, Inc. Industrials	NEW	3,500	NEW	$1,921,570	NEW	1.01%
BG	Bunge Global SA Consumer Defensive	Reduced	15,000	-35,000	$1,908,000	−57.2%	1.00%
EPD	Enterprise Products Partners L.P. Energy	NEW	50,000	NEW	$1,892,000	NEW	1.00%
UAL	United Airlines Holdings, Inc. Industrials	NEW	20,000	NEW	$1,841,400	NEW	0.97%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	46,600	NEW	$1,363,982	NEW	0.72%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	10,000	NEW	$761,600	NEW	0.40%
ORKA	Oruka Therapeutics, Inc. Healthcare	Held	12,500	0	$613,125	+61.8%	0.32%
GO	Grocery Outlet Holding Corp. Consumer Defensive	NEW	50,000	NEW	$352,500	NEW	0.19%
SPRB	Spruce Biosciences, Inc. Healthcare	Held	4,000	0	$261,400	−25.0%	0.14%