We are live on ! Find out more
RCAP

Resolute Capital Asset Partners Portfolio holdings

AUM $190M
1-Year Est. Return 160.65%
This Fund
S&P 500
This Quarter Est. Return
+30.04%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13.7M
Cap. Flow
-$18.4M
Cap. Flow %
-9.63%
Top 10 Hldgs %
52.47%
Holding
67
New
26
Increased
7
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$7.2M
2
ETN icon
Eaton
ETN
+$6.93M
3
AMD icon
Advanced Micro Devices
AMD
+$6.44M
4
QCOM icon
Qualcomm
QCOM
+$5.14M
5
DLTR icon
Dollar Tree
DLTR
+$4.85M

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$13.4M
2
AER icon
AerCap
AER
+$13.3M
3
BA icon
Boeing
BA
+$9.38M
4
BABA icon
Alibaba
BABA
+$6.61M
5
LQDA icon
Liquidia Corp
LQDA
+$5.97M

Sector Composition

Rank Sector Weight
1 Healthcare 23.85%
2 Technology 21.41%
3 Industrials 13.15%
4 Consumer Discretionary 12.52%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
26
Insmed
INSM
$28.6B
$2.75M 1.44%
+27,301
New +$2.09M
ALV icon
27
Autoliv
ALV
$9B
$2.71M 1.42%
+24,204
New +$2.37M
TLN
28
Talen Energy Corp
TLN
$16.7B
$2.65M 1.38%
+9,100
New +$2.16M
ST icon
29
Sensata Technologies
ST
$6.79B
$2.47M 1.29%
+81,905
New +$2.01M
ORIC icon
30
Oric Pharmaceuticals
ORIC
$1.4B
$2.31M 1.21%
+227,515
New +$1.53M
ASH icon
31
Ashland
ASH
$3.5B
$2.29M 1.2%
+45,503
New +$2.31M
FCX icon
32
Freeport-McMoran
FCX
$97.5B
$2.17M 1.13%
50,053
-14,947
-23% -$568K
EQT icon
33
EQT Corp
EQT
$32.3B
$2.12M 1.11%
36,402
-23,598
-39% -$1.27M
RKT icon
34
Rocket Companies
RKT
$38.9B
$2.09M 1.09%
+147,103
New +$1.91M
LEGN icon
35
Legend Biotech
LEGN
$4.01B
$1.81M 0.95%
50,963
-9,037
-15% -$293K
GLXY
36
Galaxy Digital Inc
GLXY
$3.93B
$1.75M 0.92%
+80,000
New +$1.62M
CDTX
37
DELISTED
Cidara Therapeutics
CDTX
$1.33M 0.7%
+27,315
New +$656K
Z icon
38
Zillow
Z
$7.56B
$1.27M 0.67%
+18,201
New +$1.23M
TEVA icon
39
Teva Pharmaceuticals
TEVA
$41.2B
$1.14M 0.6%
+68,254
New +$1.1M
PTON icon
40
Peloton Interactive
PTON
$2.49B
$947K 0.5%
136,509
+11,509
+9% +$74.8K
SG icon
41
Sweetgreen
SG
$642M
$880K 0.46%
+59,153
New +$975K
AURA icon
42
Aura Biosciences
AURA
$826M
$570K 0.3%
+91,006
New +$532K
MBX
43
MBX Biosciences
MBX
$3.27B
$567K 0.3%
+49,670
New +$506K
BA icon
44
Boeing
BA
$185B
– –
-55,000
Closed -$9.38M
BABA icon
45
Alibaba
BABA
$308B
– –
-50,000
Closed -$6.61M
CHDN icon
46
Churchill Downs
CHDN
$6.12B
– –
-20,000
Closed -$2.22M
CPRX
47
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-129,356
Closed -$3.14M
DELL icon
48
Dell
DELL
$293B
– –
-45,000
Closed -$4.1M
FRSH icon
49
Freshworks
FRSH
$3.27B
– –
-70,000
Closed -$988K
FTAI icon
50
FTAI Aviation
FTAI
$22.2B
– –
-50,000
Closed -$5.55M
1
2
3

Similar funds

HCM
Harspring Capital Management New York $190M AUM 19.3% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return

Resolute Capital Asset Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Resolute Capital Asset Partners held 67 positions worth $191M, up 7.7% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Resolute Capital Asset Partners withdrew a net $18.4M in Q2 2025, closing 24 positions and reducing 10 holdings. Its most notable exit was Lantheus, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

Against the trend, Resolute Capital Asset Partners opened a new position in NRG Energy worth $8.77M.

  • Resolute Capital Asset Partners's largest Q2 2025 buy was NRG Energy: 54,604 shares worth $8.77M.
  • Resolute Capital Asset Partners added most to TSMC in Q2 2025, an estimated $4.64M increase.
  • Resolute Capital Asset Partners's biggest Q2 2025 reduction was AerCap, cutting an estimated $13.3M.
  • Resolute Capital Asset Partners fully exited Lantheus in Q2 2025, selling an estimated $13.4M.
  • Resolute Capital Asset Partners's ten largest holdings make up 52% of its $191M portfolio in Q2 2025.
  • Resolute Capital Asset Partners opened 26 new positions and closed 24 in Q2 2025.
  • Resolute Capital Asset Partners's portfolio value rose 7.7% quarter-over-quarter to $191M.

Based on Resolute Capital Asset Partners's 13F filing for Q2 2025, filed 14 Aug 2025.