Resolute Capital Asset Partners LLC

Registered adviser

CIK

1834913

Location

DENVER, CO

Portfolio Value

Small $234,087,877

Diversification

Diversified

Filing Date

Global Rank

#5,878 / 8,807 ▼ 106

Top Industry

Biotechnology 26.8%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 298866

Roster of Oct 1, 2026

Regulatory AUM

$380,879,963

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

5 funds · Private equity funds

Focus by fund count, roster of Oct 1, 2026

$380,879,963 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$284,404,230 gross assets in 3 funds Hedge funds $229,957,072 (1) Private equity funds $54,447,158 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$380,879,963	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$296,240,240	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$284,404,230	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$197,322,357	Pooled investment vehicles (100%)
Apr 2023	$197,322,357	Pooled investment vehicles (100%)
Jun 2022 to Mar 2023	$209,426,587	Pooled investment vehicles (100%)

Stated strategy

Long/short hedge, Quantitative / systematic, Fundamental active, Private markets Form ADV Part 2A, Jun 24, 2026 · original

In the firm's words

Long/short hedge: The Advisor seeks to achieve this objective with a traditional hedge fund approach, investing both long and short in a portfolio consisting primarily of publicly traded common stocks.
Quantitative / systematic: Quantitative tools will be employed at the front end of the investment process to screen for investment ideas, and, at the back end, for portfolio construction and risk management purposes.
Fundamental active: However, bottom-up fundamental research will be the primary driver of the investment decision-making process for the Resolute Fund.
Private markets: the Advisor pursues private equity and other privately negotiated investment opportunities through one-time special purpose vehicles

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.5%, 23.1 effective positions, active share 93.4% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

182.2% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 5.1 quarters (4 to under 12)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 93.4%; sector active share 44.8% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.5%

+1.6 pts

Top 5

34.9%

−1.5 pts

Top 10

50.5%

−1.7 pts

HHI

433

Diversified−24

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	27.7%	$64,753,996	9
Industrials	15.9%	$37,225,288	9
Consumer Cyclical	13.9%	$32,539,600	5
Consumer Defensive	12.3%	$28,818,603	4
Technology	9.8%	$22,918,671	7
Energy	9.2%	$21,570,894	6
Communication Services	4.0%	$9,338,775	2
Financial Services	3.3%	$7,630,250	3
Utilities	2.6%	$6,093,800	2
Basic Materials	1.4%	$3,198,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
UTI	Universal Technical Institute Inc	+50,000	121,297	$5,187,872
VVV	Valvoline Inc	+50,000	125,000	$4,942,500
LTH	Life Time Group Holdings, Inc.	+45,000	170,000	$6,942,800
UAL	United Airlines Holdings, Inc.	+21,300	41,300	$5,616,387
AMZN	Amazon Com Inc	+20,659	55,000	$13,108,700
ASND	Ascendis Pharma A/S	+20,000	118,627	$31,640,193
FPS	Forgent Power Solutions, Inc.	+18,400	65,000	$3,630,900
DAR	Darling Ingredients Inc.	+10,000	95,000	$5,188,900
CLH	Clean Harbors Inc	+5,000	25,000	$7,468,750
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
SCHW	Schwab Charles Corp	−55,000	30,000	$2,768,100
KOD	Kodiak Sciences Inc.	−48,615	51,385	$2,001,959
FAF	First American Financial Corp	−25,000	35,000	$2,400,650
NRG	Nrg Energy, Inc.	−25,000	20,000	$2,921,200
YSS	York Space Systems Inc.	−20,000	184,206	$4,535,151
AMRZ	Amrize Ltd	−15,000	60,000	$3,198,000
APG	APi Group Corp	−15,000	75,000	$3,176,250
VST	Vistra Corp.	−10,000	20,000	$3,172,600
ANDE	Andersons, Inc.	−9,001	260,999	$17,852,331
TPL	Texas Pacific Land Corp	−8,000	17,500	$7,658,700
CR	Crane Co	−2,500	15,000	$3,346,050
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
ARGX	Argenx SE	12,000	$11,133,240
SPOT	Spotify Technology S.A.	17,500	$8,034,775
LEGN	Legend Biotech Corp	260,871	$7,533,954
AGYS	Agilysys Inc	65,000	$6,792,500
QCOM	Qualcomm Inc/De	30,000	$5,543,700
VGNT	Versigent PLC	120,000	$5,041,200
NOVT	Novanta Inc	30,000	$4,867,200
BA	Boeing Co	20,000	$4,329,400
MIRM	Mirum Pharmaceuticals, Inc.	30,000	$3,512,100
CECO	Ceco Environmental Corp	35,000	$3,175,900
CELC	Celcuity Inc.	30,000	$3,138,600
ARW	Arrow Electronics, Inc.	13,100	$2,795,671
VSXY	Victoria's Secret & Co.	30,000	$2,504,400
WD	Walker & Dunlop, Inc.	45,000	$2,461,500
ABVX	Abivax S.A.	17,500	$2,332,050
UNH	Unitedhealth Group Inc	5,000	$2,078,150
CCJ	Cameco Corp	20,000	$2,037,200
BWXT	BWX Technologies, Inc.	10,000	$1,946,500
MSFT	Microsoft Corp	5,000	$1,865,100
REPL	Replimune Group, Inc.	125,000	$1,383,750
FOXA	Fox Corp	25,000	$1,304,000
NN	Nextnav Inc.	50,000	$891,500
AVO	Mission Produce, Inc.	50,000	$589,500
OCTV	Octave Intelligence plc	10,000	$163,000
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	35,000	$6,104,000
UTHR	UNITED THERAPEUTICS Corp	10,000	$5,929,800
CEG	Constellation Energy Corp	20,000	$5,585,000
CVX	Chevron Corp	25,000	$5,172,500
ARM	Arm Holdings PLC /Uk	28,000	$4,235,840
DELL	Dell Technologies Inc.	25,000	$4,103,250
CRS	Carpenter Technology Corp	10,000	$3,941,500
AIR	Aar Corp	30,000	$3,283,800
TDS	Telephone & Data Systems Inc /De/	70,000	$2,947,000
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
BG	Bunge Global SA	15,000	$1,908,000
SOLS	Solstice Advanced Materials Inc.	10,000	$761,600
ORKA	Oruka Therapeutics, Inc.	12,500	$613,125
GO	Grocery Outlet Holding Corp.	50,000	$352,500
SPRB	Spruce Biosciences, Inc.	4,000	$261,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $234,087,877 total · filing declares 48 positions · $234,087,881 · as of Jun 30, 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	Held (qtrs)	Est. cost/share	% of Portfolio
ASND	Ascendis Pharma A/S Healthcare	Added	118,627	+20,000	$31,640,193	+40.3%	18	$158.42	13.52%
ANDE	Andersons, Inc. Consumer Defensive	Reduced	260,999	-9,001	$17,852,331	−7.9%	4	$48.72	7.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,000	+20,659	$13,108,700	+83.3%	13	$206.50	5.60%
ARGX	Argenx SE Healthcare	NEW	12,000	NEW	$11,133,240	NEW	1	$824.96	4.76%
SPOT	Spotify Technology S.A. Communication Services	NEW	17,500	NEW	$8,034,775	NEW	1	$476.71	3.43%
TPL	Texas Pacific Land Corp Energy	Reduced	17,500	-8,000	$7,658,700	−36.7%	3	unpriced	3.27%
LEGN	Legend Biotech Corp Healthcare	NEW	260,871	NEW	$7,533,954	NEW	1	$26.97	3.22%
CLH	Clean Harbors Inc Industrials	Added	25,000	+5,000	$7,468,750	+30.2%	2	$277.43	3.19%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	Added	170,000	+45,000	$6,942,800	+106.2%	2	$28.74	2.97%
AGYS	Agilysys Inc Technology	NEW	65,000	NEW	$6,792,500	NEW	1	$77.42	2.90%
UAL	United Airlines Holdings, Inc. Industrials	Added	41,300	+21,300	$5,616,387	+205.0%	2	$104.16	2.40%
QCOM	Qualcomm Inc/De Technology	NEW	30,000	NEW	$5,543,700	NEW	1	$187.00	2.37%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	95,000	+10,000	$5,188,900	−1.3%	3	$36.57	2.22%
UTI	Universal Technical Institute Inc Consumer Defensive	Added	121,297	+50,000	$5,187,872	+101.6%	3	$32.49	2.22%
VGNT	Versigent PLC Consumer Cyclical	NEW	120,000	NEW	$5,041,200	NEW	1	$39.85	2.15%
VVV	Valvoline Inc Consumer Cyclical	Added	125,000	+50,000	$4,942,500	+95.7%	2	$34.66	2.11%
NOVT	Novanta Inc Technology	NEW	30,000	NEW	$4,867,200	NEW	1	$144.62	2.08%
YSS	York Space Systems Inc. Industrials	Reduced	184,206	-20,000	$4,535,151	+0.2%	2	$24.25	1.94%
BA	Boeing Co Industrials	NEW	20,000	NEW	$4,329,400	NEW	1	$222.48	1.85%
WMB	Williams Companies, Inc. Energy	Held	50,000	0	$3,717,000	+2.1%	2	$69.24	1.59%
FPS	Forgent Power Solutions, Inc. Industrials	Added	65,000	+18,400	$3,630,900	+166.2%	2	$36.78	1.55%
EQT	EQT Corp Energy	Held	66,402	0	$3,530,594	−16.5%	7	$47.34	1.51%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	NEW	30,000	NEW	$3,512,100	NEW	1	$100.40	1.50%
CR	Crane Co Industrials	Reduced	15,000	-2,500	$3,346,050	+11.8%	3	$185.50	1.43%
AMRZ	Amrize Ltd Basic Materials	Reduced	60,000	-15,000	$3,198,000	−23.9%	3	$51.45	1.37%
APG	APi Group Corp Industrials	Reduced	75,000	-15,000	$3,176,250	−12.9%	19	before history	1.36%
CECO	Ceco Environmental Corp Industrials	NEW	35,000	NEW	$3,175,900	NEW	1	$79.08	1.36%
VST	Vistra Corp. Utilities	Reduced	20,000	-10,000	$3,172,600	−29.7%	3	$175.39	1.36%
CELC	Celcuity Inc. Healthcare	NEW	30,000	NEW	$3,138,600	NEW	1	$115.39	1.34%
NRG	Nrg Energy, Inc. Utilities	Reduced	20,000	-25,000	$2,921,200	−55.6%	5	$143.15	1.25%
ARW	Arrow Electronics, Inc. Technology	NEW	13,100	NEW	$2,795,671	NEW	1	$199.61	1.19%
SLB	Slb Limited/Nv Energy	Held	60,000	0	$2,789,400	−9.5%	2	$48.54	1.19%
SCHW	Schwab Charles Corp Financial Services	Reduced	30,000	-55,000	$2,768,100	−65.3%	6	$91.47	1.18%
VSXY	Victoria's Secret & Co. Consumer Cyclical	NEW	30,000	NEW	$2,504,400	NEW	1	$59.94	1.07%
WD	Walker & Dunlop, Inc. Financial Services	NEW	45,000	NEW	$2,461,500	NEW	1	$50.63	1.05%
FAF	First American Financial Corp Financial Services	Reduced	35,000	-25,000	$2,400,650	−33.6%	4	$63.31	1.03%
ABVX	Abivax S.A. Healthcare	NEW	17,500	NEW	$2,332,050	NEW	1	$113.18	1.00%
UNH	Unitedhealth Group Inc Healthcare	NEW	5,000	NEW	$2,078,150	NEW	1	$370.65	0.89%
CCJ	Cameco Corp Energy	NEW	20,000	NEW	$2,037,200	NEW	1	$112.12	0.87%
KOD	Kodiak Sciences Inc. Healthcare	Reduced	51,385	-48,615	$2,001,959	−47.5%	2	$25.84	0.86%
BWXT	BWX Technologies, Inc. Industrials	NEW	10,000	NEW	$1,946,500	NEW	1	$208.27	0.83%
MSFT	Microsoft Corp Technology	NEW	5,000	NEW	$1,865,100	NEW	1	$404.60	0.80%
EPD	Enterprise Products Partners L.P. Energy	Held	50,000	0	$1,838,000	−2.9%	2	$35.39	0.79%
REPL	Replimune Group, Inc. Healthcare	NEW	125,000	NEW	$1,383,750	NEW	1	$6.12	0.59%
FOXA	Fox Corp Communication Services	NEW	25,000	NEW	$1,304,000	NEW	1	$61.79	0.56%
NN	Nextnav Inc. Technology	NEW	50,000	NEW	$891,500	NEW	1	$19.34	0.38%
AVO	Mission Produce, Inc. Consumer Defensive	NEW	50,000	NEW	$589,500	NEW	1	$12.63	0.25%
OCTV	Octave Intelligence plc Technology	NEW	10,000	NEW	$163,000	NEW	1	$18.36	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.