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RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $234M
1-Year Est. Return 136.89%
This Fund
S&P 500
This Quarter Est. Return
+18.18%
1 Year Est. Return
+136.89%
3 Year Est. Return
+657.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$44M
Cap. Flow
+$28.1M
Cap. Flow %
11.99%
Top 10 Hldgs %
50.48%
Holding
65
New
24
Increased
9
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
ARGX icon
argenx
ARGX
+$9.9M
2
SPOT icon
Spotify
SPOT
+$8.34M
3
LEGN icon
Legend Biotech
LEGN
+$7.04M
4
QCOM icon
Qualcomm
QCOM
+$5.61M
5
AMZN icon
Amazon
AMZN
+$5.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.1M
2
UTHR icon
United Therapeutics
UTHR
+$5.93M
3
CEG icon
Constellation Energy
CEG
+$5.58M
4
CVX icon
Chevron
CVX
+$5.17M
5
SCHW
Charles Schwab
SCHW
+$5.02M

Sector Composition

Rank Sector Weight
1 Healthcare 27.66%
2 Industrials 15.9%
3 Consumer Discretionary 13.9%
4 Consumer Staples 12.31%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
26
APi Group
APG
$16.4B
$3.18M 1.36%
75,000
-15,000
-17% -$655K
CECO icon
27
Ceco Environmental
CECO
$4.59B
$3.18M 1.36%
+35,000
New +$2.77M
VST icon
28
Vistra
VST
$49.8B
$3.17M 1.36%
20,000
-10,000
-33% -$1.55M
CELC icon
29
Celcuity
CELC
$4.08B
$3.14M 1.34%
+30,000
New +$3.46M
NRG icon
30
NRG Energy
NRG
$23.9B
$2.92M 1.25%
20,000
-25,000
-56% -$3.6M
ARW icon
31
Arrow Electronics
ARW
$11.6B
$2.8M 1.19%
+13,100
New +$2.61M
SLB icon
32
SLB Ltd
SLB
$83.2B
$2.79M 1.19%
60,000
– –
SCHW
33
Charles Schwab
SCHW
$185B
$2.77M 1.18%
30,000
-55,000
-65% -$5.02M
VSXY
34
Victoria's Secret
VSXY
$6.03B
$2.5M 1.07%
+30,000
New +$1.8M
WD icon
35
Walker & Dunlop
WD
$1.39B
$2.46M 1.05%
+45,000
New +$2.28M
FAF icon
36
First American
FAF
$7.33B
$2.4M 1.03%
35,000
-25,000
-42% -$1.67M
ABVX
37
Abivax
ABVX
$10.4B
$2.33M 1%
+17,500
New +$1.98M
UNH icon
38
UnitedHealth
UNH
$340B
$2.08M 0.89%
+5,000
New +$1.85M
CCJ icon
39
Cameco
CCJ
$42.1B
$2.04M 0.87%
+20,000
New +$2.24M
KOD icon
40
Kodiak Sciences
KOD
$2.07B
$2M 0.86%
51,385
-48,615
-49% -$1.89M
BWXT icon
41
BWX Technologies
BWXT
$13.8B
$1.95M 0.83%
+10,000
New +$2.08M
MSFT icon
42
Microsoft
MSFT
$3.68T
$1.87M 0.8%
+5,000
New +$2.02M
EPD icon
43
Enterprise Products Partners
EPD
$84B
$1.84M 0.79%
50,000
– –
REPL icon
44
Replimune Group
REPL
$1.22B
$1.38M 0.59%
+125,000
New +$765K
FOXA icon
45
Fox Class A
FOXA
$27.7B
$1.3M 0.56%
+25,000
New +$1.54M
NN icon
46
NextNav
NN
$2.56B
$892K 0.38%
+50,000
New +$967K
AVO icon
47
Mission Produce
AVO
$1.14B
$590K 0.25%
+50,000
New +$632K
OCTV
48
Octave Intelligence
OCTV
$4.76B
$163K 0.07%
+10,000
New +$184K
AIR icon
49
AAR Corp
AIR
$5.05B
– –
-30,000
Closed -$3.28M
AN icon
50
AutoNation
AN
$6.73B
– –
-12,500
Closed -$2.44M
1
2
3

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Resolute Capital Asset Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Resolute Capital Asset Partners held 65 positions worth $234M, up 23% from $190M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Resolute Capital Asset Partners deployed $28.1M of net new capital in Q2 2026, opening 24 new positions and adding to 9 existing holdings. Its largest new stake was argenx: 12,000 shares worth $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Charles Schwab, an estimated $5.02M trimmed.

  • Resolute Capital Asset Partners's largest Q2 2026 buy was argenx: 12,000 shares worth $11.1M.
  • Resolute Capital Asset Partners added most to Amazon in Q2 2026, an estimated $5.19M increase.
  • Resolute Capital Asset Partners's biggest Q2 2026 reduction was Charles Schwab, cutting an estimated $5.02M.
  • Resolute Capital Asset Partners fully exited NVIDIA in Q2 2026, selling an estimated $6.1M.
  • Resolute Capital Asset Partners's ten largest holdings make up 50% of its $234M portfolio in Q2 2026.
  • Resolute Capital Asset Partners opened 24 new positions and closed 17 in Q2 2026.
  • Resolute Capital Asset Partners's portfolio value rose 23% quarter-over-quarter to $234M.

Based on Resolute Capital Asset Partners's 13F filing for Q2 2026, filed 14 Aug 2026.