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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
+41.76%
1 Year Est. Return
+136.89%
3 Year Est. Return
+657.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$219K
(-0.11%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
70
New
27
Increased
7
Reduced
9
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$8.48M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$6.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.31M |
| 4 |
Madrigal Pharmaceuticals
MDGL
|
+$5.6M |
| 5 |
Alibaba
BABA
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$8.39M |
| 2 |
Eaton
ETN
|
+$8.03M |
| 3 |
PAR Technology
PAR
|
+$7.57M |
| 4 |
TSMC
TSM
|
+$7.35M |
| 5 |
Vistra
VST
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 43.48% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Industrials | 11.77% |
| 4 | Financials | 10.48% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$42.1B
| – | – |
-45,503
| Closed | -$3.38M |
|
52
Dollar Tree
DLTR
$22.2B
| – | – |
-56,230
| Closed | -$5.57M |
|
|
53
Eaton
ETN
$165B
| – | – |
-22,500
| Closed | -$8.03M |
|
54
Freeport-McMoran
FCX
$102B
| – | – |
-50,053
| Closed | -$2.17M |
|
55
Robinhood
HOOD
$101B
| – | – |
-54,604
| Closed | -$5.11M |
|
56
Insmed
INSM
$28.3B
| – | – |
-27,301
| Closed | -$2.75M |
|
57
Nutanix
NTNX
$17.8B
| – | – |
-36,402
| Closed | -$2.78M |
|
58
ON Semiconductor
ON
$29.6B
| – | – |
-54,604
| Closed | -$2.86M |
|
|
59
PAR Technology
PAR
$745M
| – | – |
-109,135
| Closed | -$7.57M |
|
60
Pinterest
PINS
$10.8B
| – | – |
-86,456
| Closed | -$3.1M |
|
61
Qualcomm
QCOM
$194B
| – | – |
-34,904
| Closed | -$5.56M |
|
62
Sweetgreen
SG
$845M
| – | – |
-59,153
| Closed | -$880K |
|
|
SLNO
63
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-36,402
| Closed | -$3.05M |
|
64
Sensata Technologies
ST
$6.35B
| – | – |
-81,905
| Closed | -$2.47M |
|
65
Teva Pharmaceuticals
TEVA
$43.2B
| – | – |
-68,254
| Closed | -$1.14M |
|
|
66
Vistra
VST
$49.8B
| – | – |
-29,320
| Closed | -$5.68M |
|
67
Zillow
Z
$7.31B
| – | – |
-18,201
| Closed | -$1.27M |
|
|
TLN
68
Talen Energy Corp
TLN
$15B
| – | – |
-9,100
| Closed | -$2.65M |
|
|
MBX
69
MBX Biosciences
MBX
$2.84B
| – | – |
-49,670
| Closed | -$567K |
|
|
GLXY
70
Galaxy Digital Inc
GLXY
$4.74B
| – | – |
-80,000
| Closed | -$1.75M |
|
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Resolute Capital Asset Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Resolute Capital Asset Partners held 70 positions worth $191M, down 0.11% from $191M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Resolute Capital Asset Partners withdrew a net $19.4M in Q3 2025, closing 26 positions and reducing 9 holdings. Its most notable exit was Advanced Micro Devices, an estimated $8.39M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Resolute Capital Asset Partners opened a new position in Synopsys worth $7.4M.
- Resolute Capital Asset Partners's largest Q3 2025 buy was Synopsys: 15,000 shares worth $7.4M.
- Resolute Capital Asset Partners added most to Charles Schwab in Q3 2025, an estimated $4.14M increase.
- Resolute Capital Asset Partners's biggest Q3 2025 reduction was TSMC, cutting an estimated $7.35M.
- Resolute Capital Asset Partners fully exited Advanced Micro Devices in Q3 2025, selling an estimated $8.39M.
- Resolute Capital Asset Partners's ten largest holdings make up 51% of its $191M portfolio in Q3 2025.
- Resolute Capital Asset Partners opened 27 new positions and closed 26 in Q3 2025.
- Resolute Capital Asset Partners's portfolio value fell 0.11% quarter-over-quarter to $191M.
Based on Resolute Capital Asset Partners's 13F filing for Q3 2025, filed 14 Nov 2025.