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RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $190M
1-Year Est. Return 160.65%
This Fund
S&P 500
This Quarter Est. Return
+17.5%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$16.9M
Cap. Flow
-$39.8M
Cap. Flow %
-20.92%
Top 10 Hldgs %
52.14%
Holding
70
New
21
Increased
9
Reduced
7
Closed
29

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.42M
2
CEG icon
Constellation Energy
CEG
+$6.08M
3
CLH icon
Clean Harbors
CLH
+$5.46M
4
UTHR icon
United Therapeutics
UTHR
+$4.98M
5
YSS
York Space Systems
YSS
+$4.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.41M
2
ABVX
Abivax
ABVX
+$8.77M
3
TPL icon
Texas Pacific Land
TPL
+$8.59M
4
CDTX
Cidara Therapeutics
CDTX
+$8.24M
5
AMZN icon
Amazon
AMZN
+$8.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Energy 15.84%
3 Consumer Staples 15.5%
4 Industrials 15.39%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$74.2B
$3.08M 1.62%
+60,000
New +$2.91M
CR icon
27
Crane Co
CR
$13.1B
$2.99M 1.57%
17,500
-12,500
-42% -$2.4M
TDS icon
28
Telephone and Data Systems
TDS
$3.87B
$2.95M 1.55%
+70,000
New +$3.08M
UTI icon
29
Universal Technical Institute
UTI
$2.15B
$2.57M 1.35%
71,297
-18,703
-21% -$590K
VVV icon
30
Valvoline
VVV
$5.13B
$2.53M 1.33%
+75,000
New +$2.59M
AN icon
31
AutoNation
AN
$7.37B
$2.44M 1.28%
+12,500
New +$2.52M
ATEX icon
32
Anterix
ATEX
$1.78B
$1.95M 1.03%
+51,106
New +$1.62M
PWR icon
33
Quanta Services
PWR
$88.3B
$1.92M 1.01%
+3,500
New +$1.8M
BG icon
34
Bunge Global
BG
$22.8B
$1.91M 1%
15,000
-35,000
-70% -$4.06M
EPD icon
35
Enterprise Products Partners
EPD
$83.6B
$1.89M 1%
+50,000
New +$1.77M
UAL icon
36
United Airlines
UAL
$40.2B
$1.84M 0.97%
+20,000
New +$2.1M
FPS
37
Forgent Power Solutions
FPS
$8.43B
$1.36M 0.72%
+46,600
New +$1.55M
SOLS
38
Solstice Advanced Materials
SOLS
$9.1B
$762K 0.4%
+10,000
New +$685K
ORKA
39
Oruka Therapeutics
ORKA
$5.46B
$613K 0.32%
12,500
– –
GO icon
40
Grocery Outlet
GO
$902M
$353K 0.19%
+50,000
New +$434K
SPRB
41
Spruce Biosciences
SPRB
$114M
$261K 0.14%
4,000
– –
ABVX
42
Abivax
ABVX
$10.8B
– –
-65,000
Closed -$8.77M
ASPI icon
43
ASP Isotopes
ASPI
$475M
– –
-50,000
Closed -$268K
AURA icon
44
Aura Biosciences
AURA
$729M
– –
-91,006
Closed -$496K
AZO icon
45
AutoZone
AZO
$50.9B
– –
-1,100
Closed -$3.73M
CDTX
46
DELISTED
Cidara Therapeutics
CDTX
– –
-37,315
Closed -$8.24M
CYTK icon
47
Cytokinetics
CYTK
$10.8B
– –
-65,000
Closed -$4.13M
DHR icon
48
Danaher
DHR
$140B
– –
-20,000
Closed -$4.58M
GKOS icon
49
Glaukos
GKOS
$8.89B
– –
-40,500
Closed -$4.57M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
– –
-30,000
Closed -$9.41M
1
2
3

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Resolute Capital Asset Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Resolute Capital Asset Partners held 70 positions worth $190M, down 8.2% from $207M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Resolute Capital Asset Partners withdrew a net $39.8M in Q1 2026, closing 29 positions and reducing 7 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 37% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Resolute Capital Asset Partners opened a new position in NVIDIA worth $6.1M.

  • Resolute Capital Asset Partners's largest Q1 2026 buy was NVIDIA: 35,000 shares worth $6.1M.
  • Resolute Capital Asset Partners added most to NRG Energy in Q1 2026, an estimated $3.15M increase.
  • Resolute Capital Asset Partners's biggest Q1 2026 reduction was Texas Pacific Land, cutting an estimated $8.59M.
  • Resolute Capital Asset Partners fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $9.41M.
  • Resolute Capital Asset Partners's ten largest holdings make up 52% of its $190M portfolio in Q1 2026.
  • Resolute Capital Asset Partners opened 21 new positions and closed 29 in Q1 2026.
  • Resolute Capital Asset Partners's portfolio value fell 8.2% quarter-over-quarter to $190M.

Based on Resolute Capital Asset Partners's 13F filing for Q1 2026, filed 15 May 2026.