Arkolith/Funds/Resolute Capital Asset Partners LLC

Resolute Capital Asset Partners LLC

CIK 1834913
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Resolute Capital Asset Partners LLC holds a focused book of 48 reported positions worth $234.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Octave Intelligence-CL B first appears in 13F filings, a listing rather than a purchase; they opened Ascendis Pharma A/s and trimmed Andersons Inc. Their largest long position is Ascendis Pharma A/s at 14% of the reported non-option book. Cloning the disclosed picks since 2025 would be +25% (+22.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
24
bought for the first time
+21 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
18
exited the position entirely
+15 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.7%
+22.8%/yr · since Aug '25
Their reported book
+33.2%
held from quarter-end
S&P 500
+19.8%
same window
$10K$10K$11K$12K$13KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Resolute Capital Asset Partners LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +33.2%, a 8.4-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Resolute Capital Asset Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
50%
Top 20 holdings
71%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Health Care
28%
Industrials
24%
Consumer Discretionary
14%
Utilities
8%
Financials
7%
Communication Services
6%
Energy
5%
Information Technology
4%

+2 sectors below the cut, 5% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Resolute Capital Asset Partners LLC

Manager / fundShared namesTheir $ in those
Horizon Kinetics Asset Management LLC15 / 48$4.4B
DDD Partners, LLC9 / 48$546.2M
Torrey Growth & Income Advisors11 / 48$98.1M
Progeny 3, Inc.6 / 48$579.8M
R.m.sincerbeaux Capital Management LLC5 / 48$53.4M
Skandinaviska Enskilda Banken AB (publ)5 / 48$706.3M
Generation Investment Management LLP4 / 48$2.7B
David Tepper5 / 48$2.0B

Ranked by the share of each fund's own book sitting in the names it shares with Resolute Capital Asset Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

48 positions
#SecurityValueShares% PortLast moveHistory
1Ascendis Pharma A/S
COM
$31.6M118.6K
13.5%
New
New position
2Andersons Inc
COM
$17.9M261.0K
7.6%
−3.3%
Reduced · −9K sh
3Amazon.Com Inc
COM
$13.1M55.0K
5.6%
+60%
Added · +21K sh
4argenx SE
COM
$11.1M12.0K
4.8%
New
New position
5Spotify Technology Sa
COM
$8.0M17.5K
3.4%
New
New position
6Texas Pacific Land Corp
COM
$7.7M17.5K
3.3%
−31%
Reduced · −8K sh
7Legend Biotech Corp
COM
$7.5M260.9K
3.2%
New
New position
8Clean Harbors Inc
COM
$7.5M25.0K
3.2%
+25%
Added · +5K sh
9Life Time Group Holdings Inc
COM
$6.9M170.0K
3.0%
+36%
Added · +45K sh
10Agilysys Inc
COM
$6.8M65.0K
2.9%
New
New position
11United Airlines Holdings Inc
COM
$5.6M41.3K
2.4%
+107%
Added · +21K sh
12Qualcomm Inc
COM
$5.5M30.0K
2.4%
New
New position
13Darling Ingredients Inc
COM
$5.2M95.0K
2.2%
+12%
Added · +10K sh
14Universal Technical Institute Inc
COM
$5.2M121.3K
2.2%
+70%
Added · +50K sh
15Versigent Ltd
COM
$5.0M120.0K
2.2%
New
New position
16Valvoline Inc
COM
$4.9M125.0K
2.1%
+67%
Added · +50K sh
17Novanta Inc
COM
$4.9M30.0K
2.1%
New
New position
18York Space Systems Inc
COM
$4.5M184.2K
1.9%
−9.8%
Reduced · −20K sh
19Boeing Co
COM
$4.3M20.0K
1.8%
New
New position
20Williams Companies Inc
COM
$3.7M50.0K
1.6%
Held
21Forgent Power Solutions Inc
COM
$3.6M65.0K
1.6%
+39%
Added · +18K sh
22EQT Corp
COM
$3.5M66.4K
1.5%
Held
23Mirum Pharmaceuticals Inc
COM
$3.5M30.0K
1.5%
New
New position
24Crane Co
COM
$3.3M15.0K
1.4%
−14%
Reduced · −3K sh
25Amrize Ag
COM
$3.2M60.0K
1.4%
−20%
Reduced · −15K sh
26APi Group Corp
COM
$3.2M75.0K
1.4%
−17%
Reduced · −15K sh
27CECO Environmental Corp
COM
$3.2M35.0K
1.4%
New
New position
28Vistra Corp
COM
$3.2M20.0K
1.4%
−33%
Reduced · −10K sh
29Celcuity Inc
COM
$3.1M30.0K
1.3%
New
New position
30NRG Energy Inc
COM
$2.9M20.0K
1.2%
−56%
Reduced · −25K sh
31Arrow Electronics Inc
COM
$2.8M13.1K
1.2%
New
New position
32SLB Ltd
COM
$2.8M60.0K
1.2%
Held
33Charles Schwab Corp
COM
$2.8M30.0K
1.2%
−65%
Reduced · −55K sh
34Victoria's Secret & Co
COM
$2.5M30.0K
1.1%
New
New position
35Walker & Dunlop Inc
COM
$2.5M45.0K
1.1%
New
New position
36First American Financial Corp
COM
$2.4M35.0K
1.0%
−42%
Reduced · −25K sh
37Abivax Sa
COM
$2.3M17.5K
1.0%
New
New position
38UnitedHealth Group Inc
COM
$2.1M5.0K
0.9%
New
New position
39Cameco Corp
COM
$2.0M20.0K
0.9%
New
New position
40Kodiak Sciences Inc
COM
$2.0M51.4K
0.9%
−49%
Reduced · −49K sh
41BWX Technologies Inc
COM
$1.9M10.0K
0.8%
New
New position
42Microsoft Corp
COM
$1.9M5.0K
0.8%
New
New position
43Enterprise Products Partners LP
COM
$1.8M50.0K
0.8%
Held
44Replimune Group Inc
COM
$1.4M125.0K
0.6%
New
New position
45Fox Corp
COM
$1.3M25.0K
0.6%
New
New position
46NextNav Inc
COM
$892K50.0K
0.4%
New
New position
47Mission Produce Inc
COM
$590K50.0K
0.3%
New
New position
48Octave Intelligence Public Limited
COM
$163K10.0K
0.1%
Listed
Newly reportable
Showing all 48 positions
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Filing history

As-of date vs the date the SEC received each filing

$234.1M · Q2 2026Q2 2025 · $191.4MQ2 2026 · $234.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d48$234.1M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d41$190.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d49$207.0M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d44$191.2M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d43$191.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.