Resolute Capital Asset Partners LLC

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$190,083
Net value change ($000)
-16,894 (-8.2%)
New positions
21
Sold out positions
29
Turnover %
84.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 6,104 NEW
UTHR 5,930 NEW
CLH 5,735 NEW
CEG 5,585 NEW
ANDE 5,557 40.2%
YSS 4,527 NEW
ARM 4,236 NEW
DELL 4,103 NEW
KOD 3,812 NEW
ASND 3,660 19.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -9,414 -100.0%
AMZN -9,273 -56.5%
ABVX -8,766 -100.0%
CDTX -8,243 -100.0%
JAZZ -6,800 -100.0%
MDGL -6,358 -100.0%
TMO -5,795 -100.0%
SNPS -4,697 -100.0%
DHR -4,578 -100.0%
GKOS -4,573 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type