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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
BABA icon
51
Alibaba
BABA
$316B
– –
-40,000
Closed -$7.15M
CELC icon
52
Celcuity
CELC
$4.47B
– –
-34,000
Closed -$1.68M
COIN icon
53
Coinbase
COIN
$39.4B
– –
-15,000
Closed -$5.06M
DELL icon
54
Dell
DELL
$300B
– –
-25,000
Closed -$3.54M
FTAI icon
55
FTAI Aviation
FTAI
$22.3B
– –
-35,000
Closed -$5.84M
GEHC icon
56
GE HealthCare
GEHC
$33B
– –
-69,153
Closed -$5.19M
HURN icon
57
Huron Consulting
HURN
$2.44B
– –
-12,500
Closed -$1.83M
IONS icon
58
Ionis Pharmaceuticals
IONS
$9.51B
– –
-20,000
Closed -$1.31M
JHX icon
59
James Hardie Industries
JHX
$17.7B
– –
-90,000
Closed -$1.73M
LEGN icon
60
Legend Biotech
LEGN
$4.02B
– –
-30,963
Closed -$1.01M
MLYS icon
61
Mineralys Therapeutics
MLYS
$2.39B
– –
-40,000
Closed -$1.52M
MMS icon
62
Maximus
MMS
$2.95B
– –
-20,000
Closed -$1.83M
NVO
63
Novo Nordisk
NVO
$208B
– –
-50,000
Closed -$2.77M
ORIC icon
64
Oric Pharmaceuticals
ORIC
$1.37B
– –
-167,515
Closed -$2.01M
PTON icon
65
Peloton Interactive
PTON
$2.4B
– –
-185,000
Closed -$1.67M
QURE icon
66
uniQure
QURE
$3.2B
– –
-20,000
Closed -$1.17M
TDW icon
67
Tidewater
TDW
$4.38B
– –
-40,000
Closed -$2.13M
TER icon
68
Teradyne
TER
$57.6B
– –
-15,000
Closed -$2.06M
TSM icon
69
TSMC
TSM
$2.19T
– –
-20,000
Closed -$5.59M
UNH icon
70
UnitedHealth
UNH
$373B
– –
-15,000
Closed -$5.18M
VVV icon
71
Valvoline
VVV
$4.28B
– –
-175,000
Closed -$6.28M
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.