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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
+20.33%
1 Year Est. Return
+160.65%
3 Year Est. Return
+636.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$15.8M
Cap. Flow
-$3.82M
Cap. Flow %
-1.85%
Top 10 Hldgs %
51.98%
Holding
71
New
27
Increased
5
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$13.9M
2
ANDE icon
Andersons Inc
ANDE
+$11.7M
3
AMZN icon
Amazon
AMZN
+$7.13M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$6.13M
5
CR icon
Crane Co
CR
+$5.57M

Top Sells

Rank Stock Value
1
ASND icon
Ascendis Pharma A/S
ASND
+$15.9M
2
BABA icon
Alibaba
BABA
+$7.15M
3
VVV icon
Valvoline
VVV
+$6.28M
4
FTAI icon
FTAI Aviation
FTAI
+$5.84M
5
TSM icon
TSMC
TSM
+$5.59M

Sector Composition

Rank Sector Weight
1 Healthcare 36.85%
2 Industrials 13.36%
3 Consumer Staples 11.45%
4 Consumer Discretionary 9.74%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
26
Darling Ingredients
DAR
$9.44B
$3.06M 1.48%
+85,000
New +$2.88M
EQT icon
27
EQT Corp
EQT
$32.3B
$3.02M 1.46%
56,402
– –
FAF icon
28
First American
FAF
$7.58B
$2.76M 1.34%
45,000
-25,000
-36% -$1.57M
PGNY icon
29
Progyny
PGNY
$2.2B
$2.71M 1.31%
+105,699
New +$2.43M
TXN icon
30
Texas Instruments
TXN
$261B
$2.6M 1.26%
+15,000
New +$2.57M
UTI icon
31
Universal Technical Institute
UTI
$1.59B
$2.35M 1.14%
+90,000
New +$2.55M
HUBB icon
32
Hubbell
HUBB
$27.2B
$2.22M 1.07%
+5,000
New +$2.19M
LIN icon
33
Linde
LIN
$226B
$2.13M 1.03%
+5,000
New +$2.14M
AMTM
34
Amentum Holdings
AMTM
$6.05B
$2.03M 0.98%
+70,000
New +$1.79M
HXL icon
35
Hexcel
HXL
$7.82B
$1.85M 0.9%
25,100
-4,900
-16% -$346K
REPL icon
36
Replimune Group
REPL
$1.01B
$1.7M 0.82%
+175,000
New +$1.49M
CVX icon
37
Chevron
CVX
$366B
$1.52M 0.74%
10,000
-5,000
-33% -$762K
RKT icon
38
Rocket Companies
RKT
$38.9B
$1.45M 0.7%
75,000
-71,449
-49% -$1.28M
HNRG icon
39
Hallador Energy
HNRG
$696M
$1.33M 0.64%
+70,000
New +$1.42M
TIC
40
TIC Solutions Inc
TIC
$2.2B
$1.01M 0.49%
100,000
-49,700
-33% -$553K
PALI icon
41
Palisade Bio
PALI
$367M
$940K 0.45%
+400,000
New +$769K
XERS icon
42
Xeris Biopharma Holdings
XERS
$1.45B
$785K 0.38%
+100,000
New +$787K
AURA icon
43
Aura Biosciences
AURA
$826M
$496K 0.24%
91,006
– –
WULF icon
44
TeraWulf
WULF
$8.52B
$460K 0.22%
+40,000
New +$536K
QNRX
45
Quoin Pharmaceuticals
QNRX
$9.62M
$433K 0.21%
+30,000
New +$408K
ORKA
46
Oruka Therapeutics
ORKA
$5.96B
$379K 0.18%
12,500
-62,500
-83% -$1.74M
SPRB
47
Spruce Biosciences
SPRB
$129M
$348K 0.17%
+4,000
New +$429K
PEPG icon
48
PepGen
PEPG
$197M
$326K 0.16%
+50,000
New +$259K
ASPI icon
49
ASP Isotopes
ASPI
$558M
$268K 0.13%
+50,000
New +$398K
BA icon
50
Boeing
BA
$185B
– –
-15,000
Closed -$3.24M
1
2
3

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Resolute Capital Asset Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Resolute Capital Asset Partners held 71 positions worth $207M, up 8.3% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Resolute Capital Asset Partners's Q4 2025 filing shows 27 new, 5 increased, 13 reduced and 22 closed positions. Its largest new stake was Texas Pacific Land: 45,500 shares worth $13.1M. The largest sale was Ascendis Pharma A/S, an estimated $15.9M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Staples.

  • Resolute Capital Asset Partners's largest Q4 2025 buy was Texas Pacific Land: 45,500 shares worth $13.1M.
  • Resolute Capital Asset Partners added most to Andersons Inc in Q4 2025, an estimated $11.7M increase.
  • Resolute Capital Asset Partners's biggest Q4 2025 reduction was Ascendis Pharma A/S, cutting an estimated $15.9M.
  • Resolute Capital Asset Partners fully exited Alibaba in Q4 2025, selling an estimated $7.15M.
  • Resolute Capital Asset Partners's ten largest holdings make up 52% of its $207M portfolio in Q4 2025.
  • Resolute Capital Asset Partners opened 27 new positions and closed 22 in Q4 2025.
  • Resolute Capital Asset Partners's portfolio value rose 8.3% quarter-over-quarter to $207M.

Based on Resolute Capital Asset Partners's 13F filing for Q4 2025, filed 17 Feb 2026.