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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
+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
ASND icon
1
Ascendis Pharma A/S
ASND
$16.7B
$27.7M 14.49%
160,672
-6,828
-4% -$1.11M
TSM icon
2
TSMC
TSM
$2.03T
$11.3M 5.92%
50,053
+25,053
+100% +$4.64M
AMZN icon
3
Amazon
AMZN
$2.48T
$11M 5.72%
49,941
-5,059
-9% -$1M
NRG icon
4
NRG Energy
NRG
$26.9B
$8.77M 4.58%
+54,604
New +$7.2M
AMD icon
5
Advanced Micro Devices
AMD
$741B
$8.39M 4.39%
+59,153
New +$6.44M
ETN icon
6
Eaton
ETN
$150B
$8.03M 4.2%
+22,500
New +$6.93M
PAR icon
7
PAR Technology
PAR
$707M
$7.57M 3.96%
109,135
+5,835
+6% +$365K
COIN icon
8
Coinbase
COIN
$44.2B
$6.38M 3.33%
+18,201
New +$4.26M
VST icon
9
Vistra
VST
$50.1B
$5.68M 2.97%
29,320
-2,897
-9% -$429K
DLTR icon
10
Dollar Tree
DLTR
$24.4B
$5.57M 2.91%
+56,230
New +$4.85M
QCOM icon
11
Qualcomm
QCOM
$172B
$5.56M 2.9%
+34,904
New +$5.14M
AL
12
DELISTED
Air Lease Corp
AL
$5.5M 2.87%
94,023
+18,251
+24% +$950K
HOOD icon
13
Robinhood
HOOD
$83.3B
$5.11M 2.67%
+54,604
New +$3.23M
APG icon
14
APi Group
APG
$17B
$5.11M 2.67%
150,159
-59,841
-28% -$1.71M
VVV icon
15
Valvoline
VVV
$5.13B
$4.9M 2.56%
+129,400
New +$4.52M
GEHC icon
16
GE HealthCare
GEHC
$29.2B
$4.38M 2.29%
+59,153
New +$4.12M
BALL icon
17
Ball Corp
BALL
$17.8B
$3.57M 1.87%
63,704
+43,704
+219% +$2.28M
CCJ icon
18
Cameco
CCJ
$37.9B
$3.38M 1.76%
+45,503
New +$2.43M
HXL icon
19
Hexcel
HXL
$8.3B
$3.34M 1.75%
+59,153
New +$3.13M
SCHW
20
Charles Schwab
SCHW
$184B
$3.32M 1.74%
36,401
+6,401
+21% +$536K
AER icon
21
AerCap
AER
$24.3B
$3.18M 1.66%
27,152
-122,652
-82% -$13.3M
PINS icon
22
Pinterest
PINS
$13.6B
$3.1M 1.62%
86,456
+6,456
+8% +$196K
SLNO
23
DELISTED
Soleno Therapeutics
SLNO
$3.05M 1.59%
36,402
-3,598
-9% -$269K
ON icon
24
ON Semiconductor
ON
$32.8B
$2.86M 1.5%
+54,604
New +$2.37M
NTNX icon
25
Nutanix
NTNX
$16B
$2.78M 1.45%
36,402
-26,453
-42% -$1.9M
1
2 3

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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.