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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
HNRG icon
51
Hallador Energy
HNRG
$689M
– –
-70,000
Closed -$1.33M
HUBB icon
52
Hubbell
HUBB
$25.6B
– –
-5,000
Closed -$2.22M
HXL icon
53
Hexcel
HXL
$8.3B
– –
-25,100
Closed -$1.85M
JAZZ icon
54
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-40,000
Closed -$6.8M
KEX icon
55
Kirby Corp
KEX
$7.77B
– –
-30,000
Closed -$3.31M
LIN icon
56
Linde
LIN
$236B
– –
-5,000
Closed -$2.13M
MDGL icon
57
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-10,918
Closed -$6.36M
PALI icon
58
Palisade Bio
PALI
$351M
– –
-400,000
Closed -$940K
PEPG icon
59
PepGen
PEPG
$127M
– –
-50,000
Closed -$326K
PGNY icon
60
Progyny
PGNY
$2.41B
– –
-105,699
Closed -$2.71M
QNRX
61
Quoin Pharmaceuticals
QNRX
$8.44M
– –
-30,000
Closed -$433K
REPL icon
62
Replimune Group
REPL
$449M
– –
-175,000
Closed -$1.7M
RKT icon
63
Rocket Companies
RKT
$39.6B
– –
-75,000
Closed -$1.45M
SNPS icon
64
Synopsys
SNPS
$73.5B
– –
-10,000
Closed -$4.7M
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
– –
-10,000
Closed -$5.79M
TXN icon
66
Texas Instruments
TXN
$253B
– –
-15,000
Closed -$2.6M
WULF icon
67
TeraWulf
WULF
$8.47B
– –
-40,000
Closed -$460K
XERS icon
68
Xeris Biopharma Holdings
XERS
$1.42B
– –
-100,000
Closed -$785K
AMTM
69
Amentum Holdings
AMTM
$5.73B
– –
-70,000
Closed -$2.03M
TIC
70
TIC Solutions Inc
TIC
$1.6B
– –
-100,000
Closed -$1.01M
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.